836.80 -26.20 (-3.04%)

96.89% Gain from 52W Low

548.3K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 30.55 1.23% 510,000 0 0% 510,000 350.77% 113,140 100%
Nippon India Small Cap Fund - Growth 226.59 0.66% 3,782,542 0 0% 3,782,542 9.33% 3,459,844 16.89%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.94 1.69% 182,693 -30,000 -14.10% 212,693 0% 212,693 6.35%
Mahindra Manulife Small Cap Fund Regular Growth 10.60 0.98% 177,006 -35,000 -16.51% 212,006 0% 212,006 23.26%
Franklin India Opportunities Fund Growth 14.23 1.44% 237,499 -37,765 -13.72% 275,264 0% 275,264 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 33,110 -0.71%
Franklin Build India Fund Growth 11.87 0.80% 198,201 -31,129 -13.57% 229,330 0% 229,330 0%
HDFC Large and Mid Cap Fund Growth 53.59 0.50% 894,506 0 0% 894,506 0% 894,506 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 15.48 1.59% 258,378 0 0% 258,378 0% 258,378 0%
Bank of India Flexi Cap Fund Regular Growth 5.45 1.38% 91,000 0 0% 91,000 148.63% 36,600 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.71 0.72% 195,544 -44,791 -18.64% 240,335 0% 240,335 15.14%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.59 0.74% 9,848 -2,224 -18.42% 12,072 12.85% 10,697 16.53%
Edelweiss Aggressive Hybrid A Growth 7.79 1.05% 130,000 0 0% 130,000 -25.18% 173,740 -0.30%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.08 0.48% 752,490 -221,584 -22.75% 974,074 -18.50% 1,195,231 -0.67%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 14,756 -55.75%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.59 0.30% 26,621 -8,745 -24.73% 35,366 28.58% 27,506 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.19 0.15% 3,168 -635 -16.70% 3,803 0% 3,803 100%
Nippon India Balanced Advantage Fund Growth 16.24 0.23% 271,072 0 0% 271,072 100% - -%
Bank of India Manufacturing & Infra Growth 0.53 0.45% 8,919 0 0% 8,919 100% - -%
Edelweiss Small Cap Fund Regular Growth 20.37 0.95% 340,116 0 0% 340,116 100% - -%
Bank of India Multi Cap Fund Regular Growth 1.17 0.45% 19,605 0 0% 19,605 100% - -%
360 ONE Flexicap Fund Regular Growth 4.24 1.78% 70,798 16,798 31.11% 54,000 100% - -%
LIC MF Infrastructure Fund Growth 1.89 1.70% 31,507 31,507 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 24.63 0.75% 411,100 411,100 100% - -% - -%
Edelweiss Mid Cap Fund Growth 16.47 0.48% 274,910 274,910 100% - -% - -%
Total: 8,877,523 322,442 8,555,081 7,390,939