122.15 1.10 (0.91%)

40.40% Fall from 52W High

313.6K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
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 Focused Fund Growth 0.90 0.67% 53,059 -184,499 -77.66% 237,558 -7.71% 257,407 0%
UTI Small Cap Fund Regular Growth 19.09 0.44% 1,127,855 0 0% 1,127,855 0% 1,127,855 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.48 0.13% 146,534 9,874 7.23% 136,660 4.97% 130,189 5.69%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -136,769 -100% 136,769 -78.58% 638,412 -12.01%
SBI Flexicap Fund Regular Growth 33.54 0.16% 1,981,959 0 0% 1,981,959 0% 1,981,959 0%
SBI Multicap Fund Regular Growth 127.72 0.68% 7,547,565 0 0% 7,547,565 0% 7,547,565 0%
ICICI Prudential Regular Savings Fund Growth 2.78 0.09% 164,565 0 0% 164,565 0% 164,565 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.00% 742 0 0% 742 7.23% 692 9.67%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.53 0.50% 917,462 0 0% 917,462 0% 917,462 0%
ICICI Prudential Flexicap Fund Regular Growth 45.57 0.28% 2,692,738 -36,084 -1.32% 2,728,822 -1.17% 2,760,996 0%
HSBC Multi Cap Fund Regular Growth 2.19 0.05% 129,523 0 0% 129,523 0% 129,523 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 105 4 3.96% 101 1% 100 4.17%
HSBC Consumption Fund Regular Growth 17.25 1.17% 1,019,600 0 0% 1,019,600 0% 1,019,600 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.00% 94 3 3.30% 91 3.41% 88 8.64%
HDFC Dividend Yield Fund Regular Growth 7.62 0.13% 450,441 0 0% 450,441 0% 450,441 0%
Quant Small Cap Fund Growth 35.46 0.14% 2,095,455 0 0% 2,095,455 0% 2,095,455 0%
HSBC Small Cap Fund Fund Regular Growth 16.94 0.11% 1,001,264 0 0% 1,001,264 0% - -%
Total: 19,328,961 -347,471 19,676,432 19,222,309