5755.50 8.30 (0.14%)

26.42% Fall from 52W High

420.9K 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 Power & Infra Fund - Growth 98.07 3.23% 397,598 0 0% 397,598 -2.67% 408,521 -15.45%
Nippon India Small Cap Fund - Growth 89.61 0.22% 363,311 0 0% 363,311 0% 363,311 0%
Axis Small Cap Fund Regular Growth 276.75 1.54% 1,121,970 0 0% 1,121,970 0% 1,121,970 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 49.04 1.81% 198,811 0 0% 198,811 -8.40% 217,042 -23.35%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.88 1.70% 169,776 0 0% 169,776 0% 169,776 -3.55%
Mahindra Manulife Mid Cap Fund Regular Growth 16.58 0.96% 67,230 0 0% 67,230 -12.95% 77,230 0%
Bank of India Small Cap Fund Regular Growth 20.72 2.53% 84,000 0 0% 84,000 0% 84,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.62 1.09% 39,000 0 0% 39,000 -10.34% 43,500 0%
ITI Multi Cap Fund Regular Growth 8.74 1.21% 35,433 0 0% 35,433 0% 35,433 6.41%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.97 1.34% 85,000 0 0% 85,000 0% 85,000 -3.05%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.96 0.98% 12,000 0 0% 12,000 20% 10,000 0%
ITI Small Cap Fund Regular Growth 23.63 1.28% 95,796 1,350 1.43% 94,446 0% 94,446 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.10 0.37% 12,565 617 5.16% 11,948 5.77% 11,296 100%
HDFC Dividend Yield Fund Regular Growth 49.33 1.23% 200,000 0 0% 200,000 0% 200,000 0%
ITI Mid Cap Fund Regular Growth 4.85 0.84% 19,656 0 0% 19,656 0% 19,656 0%
Bank of India Bluechip Fund Regular Growth 1.50 1.44% 6,100 0 0% 6,100 -8.96% 6,700 -26.37%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.72 1.08% 47,500 0 0% 47,500 -14.41% 55,500 -15.27%
Axis Multicap Fund Regular Growth 67.62 1.46% 274,141 0 0% 274,141 12.29% 244,141 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.75 0.29% 31,408 0 0% 31,408 0% 31,408 -44.09%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.54 0.49% 2,201 0 0% 2,201 -29.39% 3,117 -12.66%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.37% 6,002 494 8.97% 5,508 6.74% 5,160 100%
HDFC Nifty Smallcap 250 ETF 0.40 0.37% 1,619 140 9.47% 1,479 15.37% 1,282 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.37% 1,327 178 15.49% 1,149 15.36% 996 100%
ITI Focused Equity Fund Regular Growth 10.01 3.93% 40,602 0 0% 40,602 0% 40,602 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.39 1.46% 34,000 0 0% 34,000 0% 34,000 100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.38 0.46% 9,661 -1,975 -16.97% 11,636 0% 11,636 100%
HSBC Equity Savings Growth 2.47 1.26% 10,000 0 0% 10,000 0% 10,000 100%
Axis Balanced Advantage Fund Regular Growth 41.37 2.13% 167,708 -32,852 -16.38% 200,560 -15.92% 238,525 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.26 0.17% 5,089 0 0% 5,089 0% 5,089 -22.06%
Axis Business Cycles Fund Regular Growth 41.43 1.58% 167,964 0 0% 167,964 -6.10% 178,878 0.46%
Invesco India Large&MidCap Fund Growth 20.91 0.48% 84,784 0 0% 84,784 1568.98% 5,080 100%
Invesco India Multicap Fund Growth 34.77 1.20% 140,983 0 0% 140,983 0% 140,983 163.35%
Motilal Oswal Flexicap Fund Regular Plan Growth 104.83 1.22% 425,000 0 0% 425,000 0% 425,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 55.50 2.01% 225,000 0 0% 225,000 2.83% 218,810 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.45 0.59% 9,920 0 0% 9,920 0% 9,920 100%
Invesco India Smallcap Fund Regular Growth 32.40 0.99% 131,352 0 0% 131,352 0% 131,352 59.76%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.89 0.37% 7,677 176 2.35% 7,501 5.65% 7,100 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.03% 835 16 1.95% 819 3.15% 794 100%
Motilal Oswal Large and Midcap Fund Regular Growth 76.46 2.80% 310,000 0 0% 310,000 0.03% 309,904 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.44 0.88% 167,996 -50,000 -22.94% 217,996 0% 217,996 -8.61%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.37% 3,165 148 4.91% 3,017 7.75% 2,800 100%
Invesco India Flexi Cap Fund Regular Growth 17.24 1.41% 69,874 0 0% 69,874 0% 69,874 390.45%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.37% 315 62 24.51% 253 15.53% 219 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 3.78 0.58% 15,315 0 0% 15,315 0% 15,315 100%
Bandhan Flexi Cap Fund Growth 18.53 0.29% 75,127 0 0% 75,127 0% 75,127 100%
Tata Retirement Savings Progressive Fund Growth 18.50 1.13% 75,000 0 0% 75,000 0% 75,000 100%
Tata Retirement Savings Moderate Fund Growth 17.76 0.97% 72,000 0 0% 72,000 0% 72,000 100%
Tata Retirement Savings Conservative Fund Growth 0.74 0.44% 3,000 0 0% 3,000 0% 3,000 100%
Tata India Consumer Fund Regular Growth 19.73 1.12% 80,000 0 0% 80,000 0% 80,000 100%
Tata Focused Equity Fund Regular Growth 20.48 1.39% 83,016 11,016 15.30% 72,000 0% 72,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 14.75 0.71% 59,803 0 0% 59,803 0% 59,803 0%
Invesco India Equity Savings Fund Regular Growth 0.47 0.38% 1,925 0 0% 1,925 0% 1,925 100%
Canara Robeco Infrastructure Growth 11.10 2.86% 45,000 0 0% 45,000 0% 45,000 0%
Canara Robeco Small Cap Fund Regular Growth 173.60 2.01% 703,816 0 0% 703,816 0% 703,816 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.19 0.08% 789 0 0% 789 0% 789 -16.33%
HSBC Conservative Hybrid Fund Growth 0.99 0.90% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Large and Mid Cap Fund - IDCW 48.74 1.96% 197,600 0 0% 197,600 0% 197,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 56 5 9.80% 44 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.13 0.18% 537 0 0% 537 100% - -%
Union Flexi Cap Fund Growth 16.33 0.93% 66,200 66,200 100% - -% - -%
Union Small Cap Fund Regular Growth 17.95 1.43% 72,769 72,769 100% - -% - -%
Union Retirement Fund Regular Growth 0.96 0.97% 3,900 3,900 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 9.21 1.68% 37,321 37,321 100% - -% - -%
Total: 6,881,543 109,565 6,771,971 6,753,422