251.35 -1.18 (-0.47%)

54.05% Fall from 52W High

456.6K NSE+BSE Volume

NSE 05 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 %
Invesco India Multicap Fund Growth 47.39 1.56% 1,075,201 164,483 18.06% 910,718 42.20% 640,458 100%
Invesco India Smallcap Fund Regular Growth 44.17 1.28% 1,001,942 361,530 56.45% 640,412 0% 640,412 100%
Canara Robeco Multi Cap Fund Regular Growth 28.28 1.40% 641,604 -130,000 -16.85% 771,604 0% 771,604 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 18.37 0.33% 416,668 0 0% 416,668 0% 416,668 100%
Aditya Birla Sun Life India GenNext Fund Growth 17.74 0.38% 402,534 -45,000 -10.06% 447,534 0% 447,534 100%
Aditya Birla Sun Life Small Cap Fund Growth 18.37 0.35% 416,668 0 0% 416,668 0% 416,668 100%
Nippon India Small Cap Fund - Growth 48.44 0.11% 1,098,872 -181,998 -14.21% 1,280,870 0% 1,280,870 100%
Axis Small Cap Fund Regular Growth 24.70 0.13% 560,402 0 0% 560,402 51.24% 370,530 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.72 1.51% 265,857 0 0% 265,857 7.69% 246,882 100%
Axis Innovation Fund Regular Growth 10.88 0.91% 246,882 0 0% 246,882 0% 246,882 100%
ICICI Prudential FMCG Fund Growth 14.07 0.92% 319,134 -237,466 -42.66% 556,600 0% 556,600 100%
Axis Equity Savings Fund Regular Plan Growth 2.73 0.28% 61,984 -75,668 -54.97% 137,652 11.53% 123,418 100%
Axis Balanced Advantage Fund Regular Growth 9.34 0.47% 211,857 -54,000 -20.31% 265,857 7.69% 246,882 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.99 0.74% 362,710 -362,710 -50% 725,420 0% 725,420 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.11 0.55% 365,562 0 0% 365,562 0% 365,562 100%
WhiteOak Capital Large Cap Fund Regular Growth 0.58 0.15% 13,156 -13,156 -50% 26,312 0% 26,312 100%
WhiteOak Capital Multi Cap Fund Regular Growth 4.26 0.73% 96,692 0 0% 96,692 0% 96,692 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.81 0.65% 18,446 0 0% 18,446 0% 18,446 100%
Canara Robeco Small Cap Fund Regular Growth 68.59 0.75% 1,556,109 678,776 77.37% 877,333 100% - -%
Invesco India Mid Cap Fund Growth 87.41 2.20% 1,983,072 528,043 36.29% 1,455,029 100% - -%
Invesco India ELSS Tax Saver Fund Growth 45.97 1.87% 1,042,934 297,441 39.90% 745,493 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -94,929 -100% 94,929 100% - -%
Union Small Cap Fund Regular Growth 13.00 1.01% 295,000 0 0% 295,000 100% - -%
Union Innovation & Opportunities Fund Regular Growth 5.69 1.00% 129,000 0 0% 129,000 100% - -%
Total: 12,582,286 835,346 11,746,940 7,637,840