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 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 %
Kotak Small Cap Growth 131.08 1.08% 966,446 147,665 18.03% 818,781 100% - -%
HSBC Aggressive Hybrid Fund Growth 11.79 0.25% 86,954 0 0% 86,954 100% - -%
Axis Small Cap Fund Regular Growth 2.39 0.01% 17,625 0 0% 17,625 100% - -%
Bank of India Small Cap Fund Regular Growth 5.43 0.75% 40,000 0 0% 40,000 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -30,626 -100% 30,626 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.86 1.13% 57,960 0 0% 57,960 100% - -%
ITI Small Cap Fund Regular Growth 14.50 0.88% 106,929 0 0% 106,929 100% - -%
Bank of India Flexi Cap Fund Regular Growth 5.83 1.37% 43,000 4,353 11.26% 38,647 100% - -%
HSBC Focused Fund Regular Growth 7.86 0.57% 57,974 0 0% 57,974 100% - -%
ITI Value Fund Regular Growth 0 -% 0 -12,717 -100% 12,717 100% - -%
Nippon India Flexi Cap Fund Regular Growth 39.31 0.81% 289,856 0 0% 289,856 100% - -%
Axis Value Fund Regular Growth 5.24 1.51% 38,640 0 0% 38,640 100% - -%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -34,580 -100% 34,580 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.83 1.87% 72,464 0 0% 72,464 100% - -%
HDFC Value Fund Growth 19.66 0.35% 144,928 0 0% 144,928 100% - -%
Union ELSS Tax Saver Fund Growth 5.43 0.78% 40,000 32,361 423.63% 7,639 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.97 1.21% 44,000 5,353 13.85% 38,647 100% - -%
HDFC Housing Opportunities Fund Regular Growth 9.83 0.85% 72,464 0 0% 72,464 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 13.11 0.82% 96,642 0 0% 96,642 100% - -%
ITI Balanced Advantage Fund Regular Growth 7.95 2.52% 58,648 0 0% 58,648 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 15.66 0.38% 115,420 37,160 47.48% 78,260 100% - -%
Franklin India Opportunities Fund Growth 6.25 0.42% 46,061 0 0% 46,061 100% - -%
Franklin India Smaller Companies Fund Growth 15.62 0.16% 115,153 0 0% 115,153 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 70.67 1.54% 521,064 118,796 29.53% 402,268 100% - -%
DSP Small Cap Fund Regular Plan Growth 164.54 1.39% 1,213,099 0 0% 1,213,099 100% - -%
Franklin Build India Fund Growth 3.12 0.20% 23,030 0 0% 23,030 100% - -%
Union Flexi Cap Fund Growth 12.48 0.77% 92,000 74,429 423.59% 17,571 100% - -%
Union Small Cap Fund Regular Growth 11.16 0.98% 82,298 66,580 423.59% 15,718 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.12 0.58% 23,000 18,607 423.56% 4,393 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 67.59 0.56% 498,307 0 0% 498,307 100% - -%
PGIM India Small Cap Fund Regular Growth 2.68 0.16% 19,763 0 0% 19,763 100% - -%
Union Retirement Fund Regular Growth 0.75 0.82% 5,500 4,450 423.81% 1,050 100% - -%
Union Multicap Fund Regular Growth 6.04 0.98% 44,500 38,007 585.35% 6,493 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -13,557 -100% 13,557 100% - -%
Edelweiss Aggressive Hybrid A Growth 6.51 0.69% 47,960 0 0% 47,960 100% - -%
Mirae Asset Great Consumer Regular Growth 26.71 1.01% 196,950 -75,597 -27.74% 272,547 100% - -%
Axis Equity Savings Fund Regular Plan Growth 11.45 1.28% 84,452 -12,162 -12.59% 96,614 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.88 1.57% 102,328 1,502 1.49% 100,826 100% - -%
Tata Small Cap Fund Regular Growth 75.90 1.23% 559,565 0 0% 559,565 100% - -%
Bandhan Small Cap Fund Regular Growth 10.48 0.47% 77,294 0 0% 77,294 100% - -%
Tata Dividend Yield Fund Regular Growth 6.27 1.05% 46,190 0 0% 46,190 100% - -%
Bandhan Midcap Fund Regular Growth 7.47 0.87% 55,095 -12,539 -18.54% 67,634 100% - -%
Tata Housing Opportunities Fund Regular Growth 7.18 1.58% 52,972 0 0% 52,972 100% - -%
Mirae Asset Multicap Fund Regular Growth 6.13 0.35% 45,224 -32,084 -41.50% 77,308 100% - -%
HSBC Consumption Fund Regular Growth 3.23 0.34% 23,848 0 0% 23,848 100% - -%
Union Midcap Fund Regular Growth 6.05 0.72% 44,577 44,577 100% - -% - -%
Total: 6,370,180 369,978 6,000,202 0