121.67 -3.33 (-2.66%)

53.56% Fall from 52W High

3.3M NSE+BSE Volume

High volume today

NSE 23 May, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
Helios Flexi Cap Fund Regular Growth 10.45 0.49% 546,120 0 0% 546,120 0% 546,120 0%
Nippon India Consumption Fund - Growth 35.54 1.71% 1,857,666 810,728 77.44% 1,046,938 0% 1,046,938 0%
Nippon India Multi Cap Fund - Growth 108.04 0.28% 5,646,364 0 0% 5,646,364 0% 5,646,364 0%
Nippon India Value Fund - Growth 77.35 0.91% 4,042,638 0 0% 4,042,638 0% 4,042,638 -7.50%
SBI Flexicap Fund Regular Growth 51.66 0.23% 2,700,000 0 0% 2,700,000 34.02% 2,014,639 100%
Nippon India Equity Hybrid Fund - Growth 19.14 0.50% 1,000,550 0 0% 1,000,550 0% 1,000,550 0%
SBI Small Cap Fund Regular Plan Growth 384.59 1.16% 20,100,000 0 0% 20,100,000 6.74% 18,830,764 100%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 600,000 -92.68%
Nippon India Flexi Cap Fund Regular Growth 151.69 1.80% 7,927,509 0 0% 7,927,509 0% 7,927,509 0.99%
Tata Housing Opportunities Fund Regular Growth 6.49 1.06% 339,090 0 0% 339,090 0% 339,090 0%
Mahindra Manulife Small Cap Fund Regular Growth 38.27 0.73% 2,000,000 -594,606 -22.92% 2,594,606 0% 2,594,606 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.53 0.27% 236,797 15,252 6.88% 221,545 6.14% 208,737 8.57%
Helios Balanced Advantage Fund Regular Growth 0.94 0.38% 49,275 0 0% 49,275 0% 49,275 0%
Mirae Asset Great Consumer Regular Growth 62.03 1.51% 3,242,124 0 0% 3,242,124 0% 3,242,124 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -256,531 -100% 256,531 0% 256,531 0%
PGIM India Small Cap Fund Regular Growth 24.92 1.59% 1,302,410 -60,000 -4.40% 1,362,410 0% 1,362,410 34.71%
Mirae Asset Balanced Advantage Fund Regular Growth 8.88 0.51% 464,092 0 0% 464,092 0% 464,092 0%
Mirae Asset Flexi Cap Fund Regular Growth 24.33 1.04% 1,271,490 0 0% 1,271,490 0% 1,271,490 0%
Sundaram Consumption Fund Growth 28.17 1.80% 1,472,104 16,674 1.15% 1,455,430 0% 1,455,430 2.55%
Union Flexi Cap Fund Growth 18.32 0.82% 957,376 0 0% 957,376 0% 957,376 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 7.37 0.79% 385,385 0 0% 385,385 0% 385,385 0%
Union Small Cap Fund Regular Growth 15.27 0.94% 797,893 0 0% 797,893 -13.61% 923,643 0%
Bandhan Balanced Advantage Regular Growth 6.84 0.30% 357,451 0 0% 357,451 0% 357,451 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.85 0.45% 2,135,026 0 0% 2,135,026 0% 2,135,026 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.69 0.60% 245,115 0 0% 245,115 -1.27% 248,273 0%
HDFC Housing Opportunities Fund Regular Growth 46.18 3.18% 2,413,736 0 0% 2,413,736 0% 2,413,736 0%
Union Balanced Advantage Fund Regular Growth 3.81 0.26% 199,304 0 0% 199,304 0% 199,304 -12.51%
Union Equity Savings Fund Regular Growth 0.22 0.16% 11,336 0 0% 11,336 0% 11,336 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.79 0.21% 145,965 0 0% 145,965 0% 145,965 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 45.96 0.53% 2,401,807 1,230,719 105.09% 1,171,088 131.70% 505,429 62.82%
HDFC Dividend Yield Fund Regular Growth 16.26 0.27% 850,000 0 0% 850,000 0% 850,000 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.29 0.13% 276,369 -384,348 -58.17% 660,717 0% 660,717 -11.85%
Bandhan Midcap Fund Regular Growth 9.02 0.60% 471,200 0 0% 471,200 0% 471,200 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.72 0.24% 37,366 -15,077 -28.75% 52,443 0% 52,443 0%
Union Retirement Fund Regular Growth 1.31 0.87% 68,400 0 0% 68,400 0% 68,400 0%
Union Multicap Fund Regular Growth 8.49 0.79% 443,664 0 0% 443,664 0% 443,664 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Consumption Fund Regular Growth 16.06 1.03% 839,200 0 0% 839,200 0% 839,200 25.38%
WhiteOak Capital Multi Cap Fund Regular Growth 1.82 0.14% 95,048 -67,001 -41.35% 162,049 0% 162,049 -14.16%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 1,272 59 4.86% 1,213 9.38% 1,109 6.33%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.22 0.15% 11,629 0 0% 11,629 0% 11,629 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.93 0.34% 310,000 0 0% 310,000 0% 310,000 0%
Bandhan Innovation Fund Regular Growth 12.15 0.94% 634,823 34,008 5.66% 600,815 5.06% 571,882 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Business Cycle Fund Regular Growth 12.02 0.80% 628,203 0 0% 628,203 12.93% 556,288 23.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 184 7 3.95% 177 -2.21% 181 2.26%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 1,138,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% - -%
HSBC Small Cap Fund Fund Regular Growth 39.62 0.23% 2,070,505 0 0% 2,070,505 0% - -%
PGIM India Multi Cap Fund Regular Growth 2.56 0.79% 133,760 133,760 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 157 157 100% - -% - -%
Total: 71,120,403 863,801 70,256,602 67,319,393