918.10 -18.90 (-2.02%)

51.73% Fall from 52W High

101.6K NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
HSBC Aggressive Hybrid Fund Growth 13.66 0.27% 86,954 0 0% 86,954 0% 86,954 0%
HSBC Focused Fund Regular Growth 9.11 0.59% 57,974 0 0% 57,974 0% 57,974 0%
HSBC Consumption Fund Regular Growth 3.75 0.34% 23,848 0 0% 23,848 0% 23,848 0%
Kotak Small Cap Growth 156.58 1.11% 996,446 0 0% 996,446 3.10% 966,446 18.03%
Aditya Birla Sun Life India GenNext Fund Growth 18.14 0.39% 115,420 0 0% 115,420 0% 115,420 47.48%
Aditya Birla Sun Life Small Cap Fund Growth 81.88 1.56% 521,064 0 0% 521,064 0% 521,064 29.53%
DSP Small Cap Fund Regular Plan Growth 64.49 0.48% 410,422 -559,476 -57.68% 969,898 -20.05% 1,213,099 0%
Bandhan Small Cap Fund Regular Growth 12.15 0.31% 77,294 0 0% 77,294 0% 77,294 0%
ICICI Prudential Flexicap Fund Regular Growth 175.75 1.30% 1,118,450 557,369 99.34% 561,081 12.60% 498,307 0%
Nippon India Flexi Cap Fund Regular Growth 45.55 0.79% 289,856 0 0% 289,856 0% 289,856 0%
Bandhan Midcap Fund Regular Growth 5.51 0.54% 35,095 -20,000 -36.30% 55,095 0% 55,095 -18.54%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 123.10 0.66% 783,362 765,737 4344.61% 17,625 0% 17,625 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.05 1.01% 38,500 -5,500 -12.50% 44,000 0% 44,000 13.85%
Bank of India Small Cap Fund Regular Growth 6.29 0.74% 40,000 0 0% 40,000 0% 40,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.11 1.18% 57,960 0 0% 57,960 0% 57,960 0%
Bank of India Flexi Cap Fund Regular Growth 5.89 1.05% 37,500 -5,500 -12.79% 43,000 0% 43,000 11.26%
PGIM India Small Cap Fund Regular Growth 3.11 0.21% 19,763 0 0% 19,763 0% 19,763 0%
Axis Value Fund Regular Growth 5.29 1.23% 33,640 -5,000 -12.94% 38,640 0% 38,640 0%
HDFC Value Fund Growth 22.77 0.35% 144,928 0 0% 144,928 0% 144,928 0%
Franklin India Smaller Companies Fund Growth 0 -% 0 -115,153 -100% 115,153 0% 115,153 0%
Franklin Build India Fund Growth 0 -% 0 -9,058 -100% 9,058 -60.67% 23,030 0%
Axis Equity Savings Fund Regular Plan Growth 11.70 1.20% 74,452 0 0% 74,452 -11.84% 84,452 -12.59%
HDFC Housing Opportunities Fund Regular Growth 11.39 0.85% 72,464 0 0% 72,464 0% 72,464 0%
Axis Aggresive Hybrid Fund Regular Growth 15.19 0.92% 96,642 0 0% 96,642 0% 96,642 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.39 1.88% 72,464 0 0% 72,464 0% 72,464 0%
Mirae Asset Great Consumer Regular Growth 27.50 0.89% 175,000 -21,950 -11.14% 196,950 0% 196,950 -27.74%
Union Flexi Cap Fund Growth 0 -% 0 -92,000 -100% 92,000 0% 92,000 423.59%
Union ELSS Tax Saver Fund Growth 0.01 0.00% 39 -39,961 -99.90% 40,000 0% 40,000 423.63%
Union Small Cap Fund Regular Growth 26.86 2.09% 170,957 57,700 50.95% 113,257 37.62% 82,298 423.59%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.08 1.74% 102,328 0 0% 102,328 0% 102,328 1.49%
Tata Small Cap Fund Regular Growth 87.93 1.51% 559,565 0 0% 559,565 0% 559,565 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 106,929 0%
Union Midcap Fund Regular Growth 0 -% 0 -55,027 -100% 55,027 23.44% 44,577 100%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -23,000 -100% 23,000 0% 23,000 423.56%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Housing Opportunities Fund Regular Growth 8.32 1.60% 52,972 0 0% 52,972 0% 52,972 0%
Union Retirement Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 423.81%
Union Multicap Fund Regular Growth 6.45 0.86% 41,077 -10,923 -21.01% 52,000 16.85% 44,500 585.35%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -45,224 -100% 45,224 0% 45,224 -41.50%
ITI Balanced Advantage Fund Regular Growth 5.93 1.83% 37,754 0 0% 37,754 -35.63% 58,648 0%
Tata Dividend Yield Fund Regular Growth 7.26 0.97% 46,190 0 0% 46,190 0% 46,190 0%
Franklin India Opportunities Fund Growth 0 -% 0 -46,061 -100% 46,061 0% 46,061 0%
Edelweiss Aggressive Hybrid A Growth 2.28 0.19% 14,490 0 0% 14,490 -69.79% 47,960 0%
Axis India Manufacturing Fund Regular Growth 30.68 0.87% 195,230 195,230 100% - -% - -%
Total: 6,600,100 516,703 6,083,397 6,370,180