541.15 -8.55 (-1.56%)

47.20% Fall from 52W High

106.8K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
HSBC ELSS Tax saver Fund Growth 40.53 1.14% 514,900 135,600 35.75% 379,300 119.53% 172,776 100%
Quant Business Cycle Fund Regular Growth 6.80 0.73% 86,388 -86,388 -50% 172,776 0% 172,776 100%
ICICI Prudential ELSS Tax Saver Fund Growth 31.49 0.25% 400,000 -59,816 -13.01% 459,816 0% 459,816 100%
Aditya Birla Sun Life India GenNext Fund Growth 29.90 0.65% 379,908 150,000 65.24% 229,908 0% 229,908 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 18.10 0.24% 229,908 0 0% 229,908 0% 229,908 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 18.10 0.62% 229,908 -229,908 -50% 459,816 0% 459,816 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 24.17 4.00% 307,050 0 0% 307,050 0% 307,050 100%
Tata India Consumer Fund Regular Growth 27.51 1.48% 349,433 75,000 27.33% 274,433 100% - -%
Tata Dividend Yield Fund Regular Growth 5.42 0.72% 68,908 16,000 30.24% 52,908 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 42.89 0.43% 544,915 0 0% 544,915 100% - -%
PGIM India Flexi Cap Fund Regular Growth 16.13 0.26% 204,873 0 0% 204,873 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.04 0.48% 38,629 0 0% 38,629 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.56 0.26% 7,099 0 0% 7,099 100% - -%
PGIM India Small Cap Fund Regular Growth 14.77 1.00% 187,627 0 0% 187,627 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.27 0.32% 117,757 0 0% 117,757 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.47 0.37% 5,954 0 0% 5,954 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 1.78 0.30% 22,620 0 0% 22,620 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.13 0.15% 1,588 0 0% 1,588 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.27 0.16% 16,158 0 0% 16,158 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.33 0.12% 4,202 0 0% 4,202 100% - -%
Edelweiss Aggressive Hybrid A Growth 4.86 0.42% 61,732 0 0% 61,732 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.27 1.11% 130,444 0 0% 130,444 100% - -%
HSBC Large and Mid Cap Fund - IDCW 27.75 1.07% 352,600 113,000 47.16% 239,600 100% - -%
LIC MF Multi Cap Fund Regular Growth 8.07 0.99% 102,495 102,495 100% - -% - -%
Total: 4,365,096 215,983 4,149,113 2,032,050