884.20 -33.90 (-3.69%)

Near 52W Low of ₹853.55

141.7K NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 Flexi Cap Fund Regular Growth 41.55 0.70% 289,856 0 0% 289,856 0% 289,856 0%
HDFC Value Fund Growth 20.77 0.31% 144,928 0 0% 144,928 0% 144,928 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 115,153 0%
Franklin Build India Fund Growth - -% - - -% 0 -100% 9,058 -60.67%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -86,954 -100% 86,954 0% 86,954 0%
HDFC Housing Opportunities Fund Regular Growth 10.39 0.76% 72,464 0 0% 72,464 0% 72,464 0%
Tata Small Cap Fund Regular Growth 80.21 1.31% 559,565 0 0% 559,565 0% 559,565 0%
HSBC Focused Fund Regular Growth 0 -% 0 -57,974 -100% 57,974 0% 57,974 0%
Tata Dividend Yield Fund Regular Growth 8.13 1.04% 56,690 10,500 22.73% 46,190 0% 46,190 0%
Tata Housing Opportunities Fund Regular Growth 7.59 1.45% 52,972 0 0% 52,972 0% 52,972 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.39 1.70% 72,464 0 0% 72,464 0% 72,464 0%
HSBC Consumption Fund Regular Growth 0 -% 0 -23,848 -100% 23,848 0% 23,848 0%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 46,061 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -19,763 -100% 19,763 0% 19,763 0%
Kotak Small Cap Growth 142.83 0.99% 996,446 0 0% 996,446 0% 996,446 3.10%
DSP Small Cap Fund Regular Plan Growth 58.83 0.42% 410,422 0 0% 410,422 -57.68% 969,898 -20.05%
Aditya Birla Sun Life India GenNext Fund Growth 16.54 0.36% 115,420 0 0% 115,420 0% 115,420 0%
Aditya Birla Sun Life Small Cap Fund Growth 99.62 1.81% 695,047 173,983 33.39% 521,064 0% 521,064 0%
Mirae Asset Great Consumer Regular Growth 25.08 0.81% 175,000 0 0% 175,000 -11.14% 196,950 0%
Bank of India Small Cap Fund Regular Growth 4.16 0.46% 29,000 -11,000 -27.50% 40,000 0% 40,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 2.87 0.45% 20,000 -17,500 -46.67% 37,500 -12.79% 43,000 0%
ICICI Prudential Flexicap Fund Regular Growth 227.02 1.65% 1,583,842 465,392 41.61% 1,118,450 99.34% 561,081 12.60%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 45,224 0%
Axis Small Cap Fund Regular Growth 126.74 0.65% 884,203 100,841 12.87% 783,362 4344.61% 17,625 0%
Axis Aggresive Hybrid Fund Regular Growth 13.85 0.86% 96,642 0 0% 96,642 0% 96,642 0%
ITI Balanced Advantage Fund Regular Growth 5.41 1.65% 37,754 0 0% 37,754 0% 37,754 -35.63%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.26 0.93% 50,670 -7,290 -12.58% 57,960 0% 57,960 0%
Axis Value Fund Regular Growth 2.23 0.49% 15,547 -18,093 -53.78% 33,640 -12.94% 38,640 0%
Bandhan Midcap Fund Regular Growth 0 -% 0 -35,095 -100% 35,095 -36.30% 55,095 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -14,490 -100% 14,490 0% 14,490 -69.79%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.67 1.57% 102,328 0 0% 102,328 0% 102,328 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -74,452 -100% 74,452 0% 74,452 -11.84%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.87 0.45% 20,000 -18,500 -48.05% 38,500 -12.50% 44,000 0%
Bandhan Small Cap Fund Regular Growth 11.08 0.26% 77,294 0 0% 77,294 0% 77,294 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 92,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -39 -100% 39 -99.90% 40,000 0%
Union Small Cap Fund Regular Growth 0 -% 0 -170,957 -100% 170,957 50.95% 113,257 37.62%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 55,027 23.44%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 23,000 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 5,500 0%
Union Multicap Fund Regular Growth 0 -% 0 -41,077 -100% 41,077 -21.01% 52,000 16.85%
Axis India Manufacturing Fund Regular Growth 27.98 0.74% 195,230 0 0% 195,230 100% - -%
ICICI Prudential Infrastructure Fund Growth 12.50 0.27% 87,228 87,228 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 40.88 0.13% 285,203 285,203 100% - -% - -%
Total: 7,126,215 526,115 6,600,100 6,083,397