543.80 -5.90 (-1.07%)

46.95% Fall from 52W High

61,029 NSE+BSE Volume

NSE 02 May, 2025 11:28 AM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life India GenNext Fund Growth 45.22 0.96% 529,906 95,625 22.02% 434,281 14.31% 379,908 65.24%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.60 0.45% 393,730 163,822 71.26% 229,908 0% 229,908 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -30,866 -100% 30,866 -50% 61,732 0%
HSBC ELSS Tax saver Fund Growth 43.94 1.19% 514,900 0 0% 514,900 0% 514,900 35.75%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.13 1.18% 130,444 0 0% 130,444 0% 130,444 0%
LIC MF Multi Cap Fund Regular Growth 11.55 1.28% 135,344 0 0% 135,344 32.05% 102,495 100%
Quant Business Cycle Fund Regular Growth 0 -% 0 -86,388 -100% 86,388 0% 86,388 -50%
HDFC Non-Cyclical Consumer Fund Regular Growth 26.20 4.14% 307,050 0 0% 307,050 0% 307,050 0%
ICICI Prudential ELSS Tax Saver Fund Growth 33.38 0.26% 391,083 0 0% 391,083 -2.23% 400,000 -13.01%
PGIM India Midcap Opportunities Fund Regular Growth 46.50 0.47% 544,915 0 0% 544,915 0% 544,915 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -229,908 -100% 229,908 0% 229,908 -50%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -204,873 -100% 204,873 0% 204,873 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.30 0.51% 38,629 0 0% 38,629 0% 38,629 0%
Tata India Consumer Fund Regular Growth 29.82 1.60% 349,433 0 0% 349,433 0% 349,433 27.33%
PGIM India Hybrid Equity Fund Growth Option 0.61 0.29% 7,099 0 0% 7,099 0% 7,099 0%
Tata Dividend Yield Fund Regular Growth 5.88 0.72% 68,908 0 0% 68,908 0% 68,908 30.24%
PGIM India Small Cap Fund Regular Growth 16.01 1.11% 187,627 0 0% 187,627 0% 187,627 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 117,757 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.51 0.32% 5,954 0 0% 5,954 0% 5,954 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.93 0.26% 22,620 0 0% 22,620 0% 22,620 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,588 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,158 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,202 0%
HSBC Large and Mid Cap Fund - IDCW 30.09 1.09% 352,600 0 0% 352,600 0% 352,600 47.16%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.96 0.96% 105,000 0 0% 105,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 13.45 0.93% 157,647 157,647 100% - -% - -%
Total: 4,242,889 -134,941 4,377,830 4,365,096