537.90 -16.55 (-2.98%)

47.52% Fall from 52W High

183.9K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
HSBC ELSS Tax saver Fund Growth 39.85 1.08% 514,900 0 0% 514,900 0% 514,900 0%
LIC MF Multi Cap Fund Regular Growth 10.48 1.13% 135,344 0 0% 135,344 0% 135,344 32.05%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 229,908 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 86,388 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.95 0.90% 554,906 25,000 4.72% 529,906 22.02% 434,281 14.31%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.28 1.31% 158,669 53,669 51.11% 105,000 0% 105,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 30.27 0.23% 391,083 0 0% 391,083 0% 391,083 -2.23%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.46 0.44% 419,361 25,631 6.51% 393,730 71.26% 229,908 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 30,866 -50%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -544,915 -100% 544,915 0% 544,915 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 204,873 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -38,629 -100% 38,629 0% 38,629 0%
Tata India Consumer Fund Regular Growth 27.05 1.43% 349,433 0 0% 349,433 0% 349,433 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -7,099 -100% 7,099 0% 7,099 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.07 1.35% 156,000 25,556 19.59% 130,444 0% 130,444 0%
Tata Dividend Yield Fund Regular Growth 5.33 0.64% 68,908 0 0% 68,908 0% 68,908 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -187,627 -100% 187,627 0% 187,627 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.46 0.24% 5,954 0 0% 5,954 0% 5,954 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 23.77 3.79% 307,050 0 0% 307,050 0% 307,050 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.75 0.22% 22,620 0 0% 22,620 0% 22,620 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 20.77 0.75% 268,347 -84,253 -23.89% 352,600 0% 352,600 0%
Invesco India Flexi Cap Fund Regular Growth 12.20 0.81% 157,647 0 0% 157,647 100% - -%
Canara Robeco Emerging Equities Growth 81.25 0.39% 1,049,767 1,049,767 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 228 228 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.18% 902 902 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.18% 13,781 13,781 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 1,547 1,547 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.98 0.18% 25,597 25,597 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.18% 5,727 5,727 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 8.22 0.50% 106,150 106,150 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.18% 14,125 14,125 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.18% 897 897 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.18% 3,205 3,205 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.18% 578 578 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.00 0.02% 61 61 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.18% 141 141 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.44 0.18% 5,710 5,710 100% - -% - -%
Total: 4,738,638 495,749 4,242,889 4,377,830