121.05 0.46 (0.38%)

New 52W Low in past week

387.2K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.40 1.36% 830,000 0 0% 830,000 0% 830,000 100%
Kotak Small Cap Growth 41.80 0.31% 1,421,994 0 0% 1,421,994 0% 1,421,994 100%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 260,522 100%
Kotak Debt Hybrid Growth 4.66 0.22% 158,418 -50,000 -23.99% 208,418 0% 208,418 100%
SBI Small Cap Fund Regular Plan Growth 33.12 0.14% 1,126,611 0 0% 1,126,611 0% 1,126,611 100%
HSBC Small Cap Fund Fund Regular Growth 29.43 0.23% 1,001,264 0 0% 1,001,264 0% 1,001,264 100%
HDFC Dividend Yield Fund Regular Growth 13.24 0.33% 450,441 0 0% 450,441 0% 450,441 100%
Kotak Multicap Fund Regular Growth 13.24 0.19% 450,441 0 0% 450,441 0% 450,441 100%
SBI Multicap Fund Regular Growth 227.99 1.65% 7,756,069 0 0% 7,756,069 0% 7,756,069 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.30 0.58% 520,440 0 0% 520,440 0% 520,440 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.66 0.60% 22,381 0 0% 22,381 0% 22,381 100%
HDFC Business Cycle Fund Regular Growth 13.24 0.47% 450,508 0 0% 450,508 0% 450,508 100%
HSBC Multi Cap Fund Regular Growth 3.81 0.19% 129,523 0 0% 129,523 0% 129,523 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.24 2.30% 450,441 0 0% 450,441 0% 450,441 100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.14 0.61% 106,843 0 0% 106,843 0% 106,843 100%
Kotak Equity Savings Fund Regular Growth 9.19 0.25% 312,627 0 0% 312,627 0% 312,627 100%
Aditya Birla Sun Life Small Cap Fund Growth 33.53 0.67% 1,140,657 0 0% 1,140,657 0% 1,140,657 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.11 0.77% 173,985 -51,202 -22.74% 225,187 0% 225,187 100%
UTI Small Cap Fund Regular Growth 25.80 0.75% 877,855 55,776 6.78% 822,079 74.14% 472,079 100%
ICICI Prudential Flexicap Fund Regular Growth 118.14 0.91% 4,018,949 -93,312 -2.27% 4,112,261 13.53% 3,622,054 100%
PGIM India Small Cap Fund Regular Growth 19.70 1.35% 670,313 0 0% 670,313 0% 670,313 100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 450 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.00 0.64% 204,061 21,885 12.01% 182,176 0% 182,176 100%
HSBC Consumption Fund Regular Growth 26.49 2.55% 901,016 0 0% 901,016 0% 901,016 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.53 0.57% 392,168 0 0% 392,168 100% - -%
LIC MF Midcap Fund Regular Growth 2.19 0.98% 74,612 74,612 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.73 0.34% 25,000 25,000 100% - -% - -%
Total: 23,666,617 -17,241 23,683,858 22,712,455