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 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 %
HSBC ELSS Tax saver Fund Growth 30.52 0.90% 379,300 206,524 119.53% 172,776 100% - -%
Quant Business Cycle Fund Regular Growth 13.90 1.74% 172,776 0 0% 172,776 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 37.00 0.31% 459,816 0 0% 459,816 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 18.50 0.42% 229,908 0 0% 229,908 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 18.50 0.26% 229,908 0 0% 229,908 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 37.00 1.34% 459,816 0 0% 459,816 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 24.71 4.30% 307,050 0 0% 307,050 100% - -%
Tata India Consumer Fund Regular Growth 22.09 1.25% 274,433 274,433 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 4.26 0.67% 52,908 52,908 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 43.85 0.45% 544,915 544,915 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 16.49 0.28% 204,873 204,873 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.11 0.52% 38,629 38,629 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.57 0.27% 7,099 7,099 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 15.10 1.03% 187,627 187,627 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.48 0.36% 117,757 117,757 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.48 0.44% 5,954 5,954 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 1.82 0.35% 22,620 22,620 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.13 0.17% 1,588 1,588 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.30 0.18% 16,158 16,158 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.34 0.14% 4,202 4,202 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 4.97 0.47% 61,732 61,732 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.50 1.11% 130,444 130,444 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 19.28 0.77% 239,600 239,600 100% - -% - -%
Total: 4,149,113 2,117,063 2,032,050 0