133.40 -0.43 (-0.32%)

49.08% Fall from 52W High

395.7K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Equity Hybrid Fund - Growth 16.44 0.43% 1,000,550 0 0% 1,000,550 0% 1,000,550 0%
Nippon India Flexi Cap Fund Regular Growth 116.44 1.41% 7,927,509 0 0% 7,927,509 0% 7,927,509 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.33 0.29% 362,949 24,459 7.23% 338,490 35.25% 250,268 5.69%
Nippon India Value Fund - Growth 51.66 0.63% 3,517,408 0 0% 3,517,408 -12.99% 4,042,638 0%
Nippon India Consumption Fund - Growth 28.98 1.33% 1,973,165 0 0% 1,973,165 0% 1,973,165 6.22%
SBI Flexicap Fund Regular Growth 0 -% 0 -2,700,000 -100% 2,700,000 0% 2,700,000 0%
SBI Small Cap Fund Regular Plan Growth 295.23 0.95% 20,100,000 0 0% 20,100,000 0% 20,100,000 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 956,159 -52.19%
Union ELSS Tax Saver Fund Growth 0 -% 0 -385,385 -100% 385,385 0% 385,385 0%
Union Small Cap Fund Regular Growth 0 -% 0 -797,893 -100% 797,893 0% 797,893 0%
Bandhan Balanced Advantage Regular Growth 8.16 0.37% 555,585 0 0% 555,585 0% 555,585 55.43%
Union Retirement Fund Regular Growth 0 -% 0 -68,400 -100% 68,400 0% 68,400 0%
Union Multicap Fund Regular Growth 6.52 0.63% 443,664 0 0% 443,664 0% 443,664 0%
Union Flexi Cap Fund Growth 14.06 0.65% 957,376 0 0% 957,376 0% 957,376 0%
Union Balanced Advantage Fund Regular Growth 2.93 0.21% 199,304 0 0% 199,304 0% 199,304 0%
Union Equity Savings Fund Regular Growth 0.17 0.12% 11,336 0 0% 11,336 0% 11,336 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 135,697 -7.03%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -1,302,410 -100% 1,302,410 0% 1,302,410 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 276,369 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 431,207 -7.09%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 37,366 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 95,048 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 1,837 0 0% 1,837 38.02% 1,331 4.64%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 11,629 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 288,144 -7.05%
Helios Balanced Advantage Fund Regular Growth 0.72 0.25% 49,275 0 0% 49,275 0% 49,275 0%
PGIM India Multi Cap Fund Regular Growth 0 -% 0 -133,760 -100% 133,760 0% 133,760 0%
Sundaram Consumption Fund Growth 23.04 1.52% 1,568,850 0 0% 1,568,850 0% 1,568,850 6.57%
Sundaram Business Cycle Fund Regular Growth 13.24 0.85% 901,539 273,336 43.51% 628,203 0% 628,203 0%
Bandhan Small Cap Fund Regular Growth 39.51 0.43% 2,689,807 0 0% 2,689,807 2.63% 2,620,807 9.12%
Mirae Asset Flexi Cap Fund Regular Growth 5.76 0.23% 392,176 -346,710 -46.92% 738,886 -29.73% 1,051,529 -17.30%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 259 8 3.19% 251 30.05% 193 4.89%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 1,998,750 -6.38%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -198,315 -100% 198,315 -22.26% 255,115 4.08%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -436,080 -100% 436,080 -86.52% 3,235,974 -0.19%
HDFC Housing Opportunities Fund Regular Growth 35.45 2.76% 2,413,736 0 0% 2,413,736 0% 2,413,736 0%
Bandhan Midcap Fund Regular Growth 4.47 0.30% 304,239 -149,961 -33.02% 454,200 -3.61% 471,200 0%
Tata Housing Opportunities Fund Regular Growth 4.98 0.95% 339,090 0 0% 339,090 0% 339,090 0%
HSBC Consumption Fund Regular Growth 15.71 1.06% 1,069,300 0 0% 1,069,300 0% 1,069,300 27.42%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 235 10 4.44% 225 33.14% 169 7.64%
HDFC Dividend Yield Fund Regular Growth 12.48 0.21% 850,000 0 0% 850,000 0% 850,000 0%
Bandhan Innovation Fund Regular Growth 7.40 0.55% 503,705 -80,000 -13.71% 583,705 -12.91% 670,249 5.58%
Nippon India Multi Cap Fund - Growth 101.00 0.27% 6,876,073 793,828 13.05% 6,082,245 0% 6,082,245 7.72%
Helios Flexi Cap Fund Regular Growth 8.02 0.31% 546,120 0 0% 546,120 0% 546,120 0%
SBI Multicap Fund Regular Growth 95.47 0.51% 6,500,000 2,700,000 71.05% 3,800,000 100% - -%
HSBC Small Cap Fund Fund Regular Growth 30.41 0.20% 2,070,505 0 0% 2,070,505 0% - -%
HDFC Value Fund Growth 42.12 0.61% 2,867,818 2,867,818 100% - -% - -%
Total: 66,993,410 60,545 66,932,865 68,932,998