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 Oct-2023 Sep-2023 Aug-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 %
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -58,365 -100% 58,365 0% 58,365 100%
Nippon India Power & Infra Fund - Growth 25.31 0.93% 510,000 0 0% 510,000 0% 510,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 271,072 0%
LIC MF Infrastructure Fund Growth 3.82 2.94% 77,059 12,478 19.32% 64,581 0% 64,581 104.97%
Nippon India Small Cap Fund - Growth 187.71 0.50% 3,782,542 0 0% 3,782,542 0% 3,782,542 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -79,020 -100% 79,020 -47.44% 150,332 100%
LIC MF Small Cap Fund Regular Growth 4.03 2.39% 81,162 0 0% 81,162 0% 81,162 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 47,600 100%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 1,897 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.71 1.47% 195,693 13,000 7.12% 182,693 0% 182,693 0%
Franklin India Opportunities Fund Growth 0.55 0.04% 11,166 -135,311 -92.38% 146,477 -31.33% 213,318 -10.18%
Edelweiss Mid Cap Fund Growth 13.94 0.37% 280,944 0 0% 280,944 0% 280,944 2.19%
Franklin Build India Fund Growth 0.47 0.03% 9,417 -130,421 -93.27% 139,838 -21.56% 178,269 -10.06%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 8,919 0%
HDFC Large and Mid Cap Fund Growth 44.39 0.37% 894,506 0 0% 894,506 0% 894,506 0%
Edelweiss Small Cap Fund Regular Growth 20.11 0.81% 405,242 0 0% 405,242 0% 405,242 19.15%
Bank of India Flexi Cap Fund Regular Growth 4.52 1.06% 91,000 0 0% 91,000 0% 91,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 8.78 0.39% 177,006 0 0% 177,006 0% 177,006 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 19,605 0%
Edelweiss Aggressive Hybrid A Growth 0.61 0.06% 12,277 -80,725 -86.80% 93,002 0% 93,002 -28.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.34 0.40% 752,490 0 0% 752,490 0% 752,490 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.82 1.45% 258,378 0 0% 258,378 0% 258,378 0%
HSBC ELSS Tax saver Fund Growth 20.40 0.64% 411,100 0 0% 411,100 0% 411,100 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.21 0.22% 104,899 0 0% 104,899 0% 104,899 -46.36%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.10 0.16% 22,163 0 0% 22,163 0% 22,163 -16.75%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.12 0.06% 2,508 0 0% 2,508 0% 2,508 -20.83%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.36 0.37% 7,168 0 0% 7,168 -27.21% - -%
LIC MF Multi Cap Fund Regular Growth 3.15 0.46% 63,542 0 0% 63,542 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 1.83 0.40% 36,960 0 0% 36,960 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0.97 0.21% 19,479 3,173 19.46% 16,306 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 5.81 0.48% 117,112 0 0% 117,112 100% - -%
Mirae Asset Multicap Fund Regular Growth 17.34 1.00% 349,461 156,470 81.08% 192,991 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 12.71 0.17% 256,042 0 0% 256,042 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.24 0.31% 45,109 0 0% 45,109 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.06 0.32% 81,799 0 0% 81,799 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.00 0.01% 44 44 100% - -% - -%
ITI Value Fund Regular Growth 0.79 0.58% 15,948 15,948 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 4.29 1.05% 86,448 86,448 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.09 0.14% 1,906 1,906 100% - -% - -%
Total: 9,160,570 -194,375 9,354,945 9,063,593