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 Sep-2023 Aug-2023 Jul-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 8.35 1.56% 603,690 -582,259 -49.10% 1,185,949 0% 1,185,949 0%
Nippon India Multi Cap Fund - Growth 81.70 0.39% 5,909,861 0 0% 5,909,861 6.01% 5,574,710 0%
Nippon India Value Fund - Growth 71.22 1.25% 5,151,549 0 0% 5,151,549 11.66% 4,613,402 12.16%
Nippon India Equity Hybrid Fund - Growth 13.83 0.45% 1,000,550 0 0% 1,000,550 0% 1,000,550 0%
HDFC Housing Opportunities Fund Regular Growth 35.36 3.04% 2,557,499 0 0% 2,557,499 0% 2,557,499 0%
Nippon India Flexi Cap Fund Regular Growth 115.54 2.36% 8,357,533 0 0% 8,357,533 0% 8,357,533 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.80 0.54% 853,597 63,905 8.09% 789,692 -31.44% 1,151,746 0%
Sundaram Consumption Fund Growth 25.65 2.00% 1,855,508 -404,861 -17.91% 2,260,369 -6.22% 2,410,369 -6.12%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.61 0.66% 43,995 -4,751 -9.75% - -% 48,746 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.97 0.25% 70,267 7,424 11.81% 62,843 65.11% 38,062 100%
Tata Housing Opportunities Fund Regular Growth 4.69 1.00% 339,090 0 0% 339,090 0% 339,090 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.16 0.18% 83,758 0 0% 83,758 -39.09% 137,503 -15.44%
Union Value Fund Regular Growth 4.11 2.33% 297,000 0 0% 297,000 0% 297,000 0%
Union Retirement Fund Regular Growth 1.24 1.36% 90,000 0 0% 90,000 0% 90,000 100%
Union Multicap Fund Regular Growth 6.91 1.14% 500,000 0 0% 500,000 0% 500,000 -40.34%
Mirae Asset Great Consumer Regular Growth 50.74 1.92% 3,670,238 193,198 5.56% 3,477,040 -29.18% 4,910,000 9.93%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.06 0.37% 2,102,259 32,041 1.55% 2,070,218 0% 2,070,218 0%
Union Small Cap Fund Regular Growth 29.34 2.66% 2,121,978 0 0% 2,121,978 0% 2,121,978 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.02 0.28% 145,965 25,000 20.67% 120,965 0% 120,965 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.01 0.65% 579,374 0 0% 579,374 -20.57% 729,374 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.16 0.09% 11,730 0 0% 11,730 -15.86% 13,941 0%
Bandhan Midcap Fund Regular Growth 6.51 0.75% 471,200 181,000 62.37% 290,200 100% - -%
Union Flexi Cap Fund Growth 17.28 1.06% 1,250,000 154,674 14.12% 1,095,326 100% - -%
Union ELSS Tax Saver Fund Growth 6.91 0.98% 500,000 0 0% 500,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 12.97 0.78% 938,042 248,056 35.95% 689,986 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.34 1.43% 96,736 96,736 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.83 0.65% 204,940 204,940 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 138.25 1.70% 10,000,000 10,000,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 4.50 0.19% 325,451 325,451 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 35.89 0.29% 2,596,171 2,596,171 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 1.88 0.09% 135,765 135,765 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 5.86 0.49% 424,021 424,021 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 25.32 1.18% 1,831,722 1,831,722 100% - -% - -%
Total: 55,119,489 15,528,233 39,542,510 38,268,635