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 Jun-2023 May-2023 Apr-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 Small Cap Fund - Growth 208.00 0.65% 3,782,542 322,698 9.33% 3,459,844 16.89% 2,959,844 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.70 1.87% 212,693 0 0% 212,693 6.35% 200,000 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.22 0.90% 240,335 0 0% 240,335 15.14% 208,726 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.66 0.91% 12,072 1,375 12.85% 10,697 16.53% 9,180 100%
Mahindra Manulife Small Cap Fund Regular Growth 11.66 1.34% 212,006 0 0% 212,006 23.26% 172,006 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.94 0.45% 35,366 7,860 28.58% 27,506 0% 27,506 100%
Franklin India Opportunities Fund Growth 15.14 1.85% 275,264 0 0% 275,264 0% 275,264 100%
Franklin Build India Fund Growth 12.61 0.92% 229,330 0 0% 229,330 0% 229,330 100%
HDFC Large and Mid Cap Fund Growth 49.19 0.50% 894,506 0 0% 894,506 0% 894,506 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -33,110 -100% 33,110 -0.71% 33,347 100%
Edelweiss Aggressive Hybrid A Growth 7.15 1.07% 130,000 -43,740 -25.18% 173,740 -0.30% 174,259 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.56 0.58% 974,074 -221,157 -18.50% 1,195,231 -0.67% 1,203,328 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -14,756 -100% 14,756 -55.75% 33,347 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.21 1.53% 258,378 0 0% 258,378 0% 258,378 100%
Nippon India Power & Infra Fund - Growth 28.04 1.25% 510,000 396,860 350.77% 113,140 100% - -%
Bank of India Flexi Cap Fund Regular Growth 5.00 1.35% 91,000 54,400 148.63% 36,600 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.21 0.23% 3,803 0 0% 3,803 100% - -%
Nippon India Balanced Advantage Fund Growth 14.91 0.22% 271,072 271,072 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.49 0.46% 8,919 8,919 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 18.70 0.96% 340,116 340,116 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 1.08 0.45% 19,605 19,605 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 2.97 1.35% 54,000 54,000 100% - -% - -%
Total: 8,555,081 1,164,142 7,390,939 6,679,021