935.30 -6.60 (-0.70%)

50.82% Fall from 52W High

14,672 NSE+BSE Volume

NSE 03 Apr, 2025 9:42 AM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Kotak Small Cap Growth 162.39 1.21% 996,446 30,000 3.10% 966,446 18.03% 818,781 100%
HSBC Aggressive Hybrid Fund Growth 14.17 0.28% 86,954 0 0% 86,954 0% 86,954 100%
Axis Small Cap Fund Regular Growth 2.87 0.02% 17,625 0 0% 17,625 0% 17,625 100%
Bank of India Small Cap Fund Regular Growth 6.52 0.80% 40,000 0 0% 40,000 0% 40,000 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 30,626 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.45 1.27% 57,960 0 0% 57,960 0% 57,960 100%
ITI Small Cap Fund Regular Growth 0 -% 0 -106,929 -100% 106,929 0% 106,929 100%
Bank of India Flexi Cap Fund Regular Growth 7.01 1.43% 43,000 0 0% 43,000 11.26% 38,647 100%
HSBC Focused Fund Regular Growth 9.45 0.63% 57,974 0 0% 57,974 0% 57,974 100%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 12,717 100%
Nippon India Flexi Cap Fund Regular Growth 47.24 0.90% 289,856 0 0% 289,856 0% 289,856 100%
Axis Value Fund Regular Growth 6.30 1.63% 38,640 0 0% 38,640 0% 38,640 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 34,580 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.81 2.05% 72,464 0 0% 72,464 0% 72,464 100%
HDFC Value Fund Growth 23.62 0.39% 144,928 0 0% 144,928 0% 144,928 100%
Union ELSS Tax Saver Fund Growth 6.52 0.87% 40,000 0 0% 40,000 423.63% 7,639 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.17 1.28% 44,000 0 0% 44,000 13.85% 38,647 100%
HDFC Housing Opportunities Fund Regular Growth 11.81 0.96% 72,464 0 0% 72,464 0% 72,464 100%
Axis Aggresive Hybrid Fund Regular Growth 15.75 0.96% 96,642 0 0% 96,642 0% 96,642 100%
ITI Balanced Advantage Fund Regular Growth 6.15 1.92% 37,754 -20,894 -35.63% 58,648 0% 58,648 100%
Aditya Birla Sun Life India GenNext Fund Growth 18.81 0.43% 115,420 0 0% 115,420 47.48% 78,260 100%
Franklin India Opportunities Fund Growth 7.51 0.42% 46,061 0 0% 46,061 0% 46,061 100%
Franklin India Smaller Companies Fund Growth 18.77 0.17% 115,153 0 0% 115,153 0% 115,153 100%
Aditya Birla Sun Life Small Cap Fund Growth 84.92 1.69% 521,064 0 0% 521,064 29.53% 402,268 100%
DSP Small Cap Fund Regular Plan Growth 158.06 1.21% 969,898 -243,201 -20.05% 1,213,099 0% 1,213,099 100%
Franklin Build India Fund Growth 1.48 0.09% 9,058 -13,972 -60.67% 23,030 0% 23,030 100%
Union Flexi Cap Fund Growth 14.99 0.86% 92,000 0 0% 92,000 423.59% 17,571 100%
Union Small Cap Fund Regular Growth 18.46 1.47% 113,257 30,959 37.62% 82,298 423.59% 15,718 100%
Union Aggressive Hybrid Fund Regular Growth 3.75 0.67% 23,000 0 0% 23,000 423.56% 4,393 100%
ICICI Prudential Flexicap Fund Regular Growth 91.44 0.71% 561,081 62,774 12.60% 498,307 0% 498,307 100%
PGIM India Small Cap Fund Regular Growth 3.22 0.22% 19,763 0 0% 19,763 0% 19,763 100%
Union Retirement Fund Regular Growth 0.90 0.91% 5,500 0 0% 5,500 423.81% 1,050 100%
Union Multicap Fund Regular Growth 8.47 1.23% 52,000 7,500 16.85% 44,500 585.35% 6,493 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 13,557 100%
Edelweiss Aggressive Hybrid A Growth 2.36 0.22% 14,490 -33,470 -69.79% 47,960 0% 47,960 100%
Mirae Asset Great Consumer Regular Growth 32.10 1.11% 196,950 0 0% 196,950 -27.74% 272,547 100%
Axis Equity Savings Fund Regular Plan Growth 12.13 1.30% 74,452 -10,000 -11.84% 84,452 -12.59% 96,614 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.68 1.77% 102,328 0 0% 102,328 1.49% 100,826 100%
Tata Small Cap Fund Regular Growth 91.19 1.44% 559,565 0 0% 559,565 0% 559,565 100%
Bandhan Small Cap Fund Regular Growth 12.60 0.39% 77,294 0 0% 77,294 0% 77,294 100%
Tata Dividend Yield Fund Regular Growth 7.53 1.18% 46,190 0 0% 46,190 0% 46,190 100%
Bandhan Midcap Fund Regular Growth 8.98 0.92% 55,095 0 0% 55,095 -18.54% 67,634 100%
Tata Housing Opportunities Fund Regular Growth 8.63 1.77% 52,972 0 0% 52,972 0% 52,972 100%
Mirae Asset Multicap Fund Regular Growth 7.37 0.38% 45,224 0 0% 45,224 -41.50% 77,308 100%
HSBC Consumption Fund Regular Growth 3.89 0.37% 23,848 0 0% 23,848 0% 23,848 100%
Union Midcap Fund Regular Growth 8.97 0.97% 55,027 10,450 23.44% 44,577 100% - -%
Total: 6,083,397 -286,783 6,370,180 6,000,202