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 Jan-2024 Dec-2023 Nov-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 43.52 1.19% 514,900 0 0% 514,900 35.75% 379,300 119.53%
Tata India Consumer Fund Regular Growth 29.53 1.60% 349,433 0 0% 349,433 27.33% 274,433 100%
Tata Dividend Yield Fund Regular Growth 5.82 0.75% 68,908 0 0% 68,908 30.24% 52,908 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 25.95 4.24% 307,050 0 0% 307,050 0% 307,050 0%
PGIM India Midcap Opportunities Fund Regular Growth 46.06 0.46% 544,915 0 0% 544,915 0% 544,915 100%
PGIM India Flexi Cap Fund Regular Growth 17.32 0.29% 204,873 0 0% 204,873 0% 204,873 100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.26 0.51% 38,629 0 0% 38,629 0% 38,629 100%
PGIM India Hybrid Equity Fund Growth Option 0.60 0.29% 7,099 0 0% 7,099 0% 7,099 100%
PGIM India Small Cap Fund Regular Growth 15.86 1.08% 187,627 0 0% 187,627 0% 187,627 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 19.43 0.64% 229,908 0 0% 229,908 -50% 459,816 0%
ICICI Prudential ELSS Tax Saver Fund Growth 33.05 0.26% 391,083 -8,917 -2.23% 400,000 -13.01% 459,816 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.71 0.80% 434,281 54,373 14.31% 379,908 65.24% 229,908 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -117,757 -100% 117,757 0% 117,757 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.50 0.35% 5,954 0 0% 5,954 0% 5,954 100%
WhiteOak Capital Multi Cap Fund Regular Growth 1.91 0.27% 22,620 0 0% 22,620 0% 22,620 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -1,588 -100% 1,588 0% 1,588 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -16,158 -100% 16,158 0% 16,158 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,202 -100% 4,202 0% 4,202 100%
Edelweiss Aggressive Hybrid A Growth 2.61 0.21% 30,866 -30,866 -50% 61,732 0% 61,732 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.03 1.18% 130,444 0 0% 130,444 0% 130,444 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.43 0.26% 229,908 0 0% 229,908 0% 229,908 0%
Quant Business Cycle Fund Regular Growth 7.30 0.70% 86,388 0 0% 86,388 -50% 172,776 0%
HSBC Large and Mid Cap Fund - IDCW 29.80 1.11% 352,600 0 0% 352,600 47.16% 239,600 100%
LIC MF Multi Cap Fund Regular Growth 11.44 1.31% 135,344 32,849 32.05% 102,495 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.87 0.96% 105,000 105,000 100% - -% - -%
Total: 4,377,830 12,734 4,365,096 4,149,113