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 Nov-2023 Oct-2023 Sep-2023
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 Consumption Fund - Growth 6.84 1.15% 303,690 0 0% 303,690 -49.69% 603,690 -49.10%
Nippon India Multi Cap Fund - Growth 127.16 0.56% 5,646,364 -256,197 -4.34% 5,902,561 -0.12% 5,909,861 0%
Nippon India Value Fund - Growth 118.14 1.91% 5,246,114 0 0% 5,246,114 1.84% 5,151,549 0%
Sundaram Consumption Fund Growth 37.73 2.80% 1,675,508 0 0% 1,675,508 -9.70% 1,855,508 -17.91%
Nippon India Equity Hybrid Fund - Growth 22.53 0.71% 1,000,550 0 0% 1,000,550 0% 1,000,550 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -71,736 -100% 71,736 -25.84% 96,736 100%
Nippon India Flexi Cap Fund Regular Growth 188.21 3.58% 8,357,533 0 0% 8,357,533 0% 8,357,533 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.23 0.91% 1,075,989 0 0% 1,075,989 26.05% 853,597 8.09%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.99 0.90% 43,995 0 0% 43,995 0% 43,995 -9.75%
WhiteOak Capital Multi Cap Fund Regular Growth 5.34 1.03% 237,125 0 0% 237,125 15.70% 204,940 100%
Union ELSS Tax Saver Fund Growth 11.26 1.51% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Housing Opportunities Fund Regular Growth 54.36 4.41% 2,413,736 -143,763 -5.62% 2,557,499 0% 2,557,499 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.03 0.42% 134,655 0 0% 134,655 60.77% 83,758 0%
Union Flexi Cap Fund Growth 28.15 1.61% 1,250,000 0 0% 1,250,000 0% 1,250,000 14.12%
Motilal Oswal Flexicap Fund Regular Plan Growth 281.24 3.27% 12,488,513 -11,487 -0.09% 12,500,000 25% 10,000,000 100%
Union Small Cap Fund Regular Growth 43.04 3.43% 1,911,326 -210,652 -9.93% 2,121,978 0% 2,121,978 0%
Union Value Fund Regular Growth 5.13 2.75% 228,000 -69,000 -23.23% 297,000 0% 297,000 0%
Union Retirement Fund Regular Growth 1.54 1.56% 68,400 -21,600 -24% 90,000 0% 90,000 0%
Union Multicap Fund Regular Growth 11.26 1.63% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.11 0.37% 93,689 9,779 11.65% 83,910 19.42% 70,267 11.81%
Mirae Asset Great Consumer Regular Growth 65.31 2.25% 2,900,000 -300,000 -9.38% 3,200,000 -12.81% 3,670,238 5.56%
Bandhan Balanced Advantage Regular Growth 7.33 0.31% 325,451 0 0% 325,451 0% 325,451 100%
Mirae Asset Midcap Fund Regular Growth 59.30 0.46% 2,633,164 36,993 1.42% 2,596,171 0% 2,596,171 100%
Bandhan Small Cap Fund Regular Growth 3.06 0.09% 135,765 0 0% 135,765 0% 135,765 100%
Bandhan Midcap Fund Regular Growth 10.61 1.09% 471,200 0 0% 471,200 0% 471,200 62.37%
Tata Housing Opportunities Fund Regular Growth 7.64 1.57% 339,090 0 0% 339,090 0% 339,090 0%
Mirae Asset Flexi Cap Fund Regular Growth 9.37 0.69% 416,121 -7,900 -1.86% 424,021 0% 424,021 100%
Mirae Asset Multicap Fund Regular Growth 14.37 0.74% 638,053 7,338 1.16% 630,715 -32.76% 938,042 35.95%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.07 0.59% 2,090,026 -12,233 -0.58% 2,102,259 0% 2,102,259 1.55%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.29 0.41% 145,965 0 0% 145,965 0% 145,965 20.67%
Mirae Asset Balanced Advantage Fund Regular Growth 11.75 0.85% 521,626 -57,748 -9.97% 579,374 0% 579,374 0%
Mahindra Manulife Small Cap Fund Regular Growth 41.25 1.61% 1,831,722 0 0% 1,831,722 0% 1,831,722 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.55 0.23% 24,587 0 0% 24,587 109.61% 11,730 0%
HSBC Small Cap Fund Fund Regular Growth 45.04 0.35% 2,000,000 0 0% 2,000,000 100% - -%
HSBC Consumption Fund Regular Growth 15.07 1.45% 669,300 0 0% 669,300 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 249 42 20.29% 198 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.35% 11,629 1,832 18.70% 9,797 100% - -%
HSBC Flexi Cap Fund - Growth 8.98 0.24% 398,881 0 0% 398,881 100% - -%
HSBC Aggressive Hybrid Fund Growth 12.63 0.25% 561,000 561,000 100% - -% - -%
HSBC Equity Savings Growth 3.04 1.55% 135,000 135,000 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 6.53 1.05% 289,750 289,750 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 6.90 1.23% 306,531 306,531 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 5.13 0.32% 227,809 227,809 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.35 0.29% 15,387 15,387 100% - -% - -%
Total: 60,263,493 429,145 59,834,339 55,119,489