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 Oct-2023 Sep-2023 Aug-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 5.78 1.06% 303,690 -300,000 -49.69% 603,690 -49.10% 1,185,949 0%
Nippon India Multi Cap Fund - Growth 112.30 0.54% 5,902,561 -7,300 -0.12% 5,909,861 0% 5,909,861 6.01%
Nippon India Value Fund - Growth 99.81 1.77% 5,246,114 94,565 1.84% 5,151,549 0% 5,151,549 11.66%
Nippon India Equity Hybrid Fund - Growth 19.04 0.63% 1,000,550 0 0% 1,000,550 0% 1,000,550 0%
Nippon India Flexi Cap Fund Regular Growth 159.00 3.28% 8,357,533 0 0% 8,357,533 0% 8,357,533 0%
Sundaram Consumption Fund Growth 31.88 2.49% 1,675,508 -180,000 -9.70% 1,855,508 -17.91% 2,260,369 -6.22%
HDFC Housing Opportunities Fund Regular Growth 48.66 4.22% 2,557,499 0 0% 2,557,499 0% 2,557,499 0%
Bandhan Midcap Fund Regular Growth 8.96 1.04% 471,200 0 0% 471,200 62.37% 290,200 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.60 0.35% 83,910 13,643 19.42% 70,267 11.81% 62,843 65.11%
Mirae Asset Great Consumer Regular Growth 60.88 2.30% 3,200,000 -470,238 -12.81% 3,670,238 5.56% 3,477,040 -29.18%
Union Flexi Cap Fund Growth 23.78 1.47% 1,250,000 0 0% 1,250,000 14.12% 1,095,326 100%
Union ELSS Tax Saver Fund Growth 9.51 1.37% 500,000 0 0% 500,000 0% 500,000 100%
Union Small Cap Fund Regular Growth 40.37 3.55% 2,121,978 0 0% 2,121,978 0% 2,121,978 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.00 0.53% 2,102,259 0 0% 2,102,259 1.55% 2,070,218 0%
Union Value Fund Regular Growth 5.65 3.28% 297,000 0 0% 297,000 0% 297,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.47 0.86% 1,075,989 222,392 26.05% 853,597 8.09% 789,692 -31.44%
Tata Housing Opportunities Fund Regular Growth 6.45 1.41% 339,090 0 0% 339,090 0% 339,090 0%
Union Retirement Fund Regular Growth 1.71 1.89% 90,000 0 0% 90,000 0% 90,000 0%
Union Multicap Fund Regular Growth 9.51 1.54% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.78 0.38% 145,965 0 0% 145,965 20.67% 120,965 0%
Mirae Asset Balanced Advantage Fund Regular Growth 11.02 0.88% 579,374 0 0% 579,374 0% 579,374 -20.57%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.56 0.38% 134,655 50,897 60.77% 83,758 0% 83,758 -39.09%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.47 0.22% 24,587 12,857 109.61% 11,730 0% 11,730 -15.86%
Mirae Asset Multicap Fund Regular Growth 12.00 0.69% 630,715 -307,327 -32.76% 938,042 35.95% 689,986 100%
Mahindra Manulife Consumption Fund Regular Growth 1.36 1.42% 71,736 -25,000 -25.84% 96,736 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.84 0.87% 43,995 0 0% 43,995 -9.75% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.51 0.98% 237,125 32,185 15.70% 204,940 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 237.81 2.93% 12,500,000 2,500,000 25% 10,000,000 100% - -%
Bandhan Balanced Advantage Regular Growth 6.19 0.27% 325,451 0 0% 325,451 100% - -%
Mirae Asset Midcap Fund Regular Growth 49.39 0.42% 2,596,171 0 0% 2,596,171 100% - -%
Bandhan Small Cap Fund Regular Growth 2.58 0.12% 135,765 0 0% 135,765 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 8.07 0.66% 424,021 0 0% 424,021 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 34.85 1.56% 1,831,722 0 0% 1,831,722 100% - -%
HSBC Small Cap Fund Fund Regular Growth 38.05 0.33% 2,000,000 2,000,000 100% - -% - -%
HSBC Consumption Fund Regular Growth 12.73 1.33% 669,300 669,300 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 198 198 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.19 0.28% 9,797 9,797 100% - -% - -%
HSBC Flexi Cap Fund - Growth 7.59 0.22% 398,881 398,881 100% - -% - -%
Total: 59,834,339 4,714,850 55,119,489 39,542,510