2814.90 -4.10 (-0.15%)

65.95% Gain from 52W Low

70,601 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 8,708 0%
Nippon India Value Fund - Growth 0 -% 0 -33,570 -100% 33,570 0% 33,570 0%
Nippon India Small Cap Fund - Growth 119.70 0.24% 650,911 0 0% 650,911 0% 650,911 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 54,639 -14.59%
360 ONE Flexicap Fund Regular Growth 8.57 1.71% 46,597 -8,500 -15.43% 55,097 -27.98% 76,500 -13.16%
360 ONE Balanced Hybrid Fund Regular Growth 4.42 0.66% 24,018 0 0% 26,189 -17.36% 39,315 -20.38%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 17.47 0.48% 94,986 0 0% 94,986 0% 94,986 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 53.33 2.46% 290,000 0 0% 290,000 0% 290,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.84 1.67% 10,000 0 0% 10,000 0% 13,000 0%
SBI Flexicap Fund Regular Growth 64.52 0.31% 350,829 0 0% 350,829 0% 350,829 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 100,230 0% 100,230 0%
Aditya Birla Sun Life Pure Value Fund Growth 19.87 0.33% 108,064 0 0% 108,064 0% 108,064 0%
Invesco India largecap Fund Growth 17.01 1.64% 92,498 -31,498 -25.40% 123,996 0% 123,996 -2.12%
SBI Small Cap Fund Regular Plan Growth 606.85 2.19% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.48 1.10% 56,975 0 0% 56,975 0% 56,975 0%
SBI Equity Savings Regular Growth 35.27 0.74% 191,771 0 0% 191,771 0% 191,771 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.33 3.25% 12,654 0 0% 12,654 0% 12,654 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 15.73 1.69% 85,532 0 0% 85,532 36.97% 62,447 0%
Mahindra Manulife Consumption Fund Regular Growth 3.31 1.87% 18,000 0 0% 18,000 38.46% 13,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.72 0.59% 36,546 -4,800 -11.61% 41,346 14.74% 36,033 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.59 0.90% 63,000 -7,000 -10% 70,000 31.00% 53,437 0%
Invesco India Flexi Cap Fund Regular Growth 20.43 1.27% 111,072 0 0% 111,072 0% 111,072 31.24%
Bandhan Midcap Fund Regular Growth 1.37 0.12% 7,447 0 0% 7,447 0% 7,447 0%
Tata Retirement Savings Progressive Fund Growth 22.99 1.25% 124,996 0 0% 124,996 0% 124,996 0%
Tata Retirement Savings Moderate Fund Growth 22.07 1.12% 120,000 0 0% 120,000 0% 120,000 0%
Tata Retirement Savings Conservative Fund Growth 1.07 0.64% 5,800 0 0% 5,800 0% 5,800 0%
Tata India Consumer Fund Regular Growth 49.47 2.54% 269,000 0 0% 269,000 0% 269,000 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 126,630 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.32 0.34% 50,670 0 0% 50,670 0% 50,670 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 23.28 3.52% 126,616 -53,996 -29.90% 180,612 42.65% 126,612 0%
HDFC Value Fund Growth 20.48 0.30% 111,360 0 0% 111,360 -12.05% 126,612 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.06 0.92% 158,000 0 0% 158,000 0% 158,000 0%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 58.85 0.92% 320,000 0 0% 320,000 0% 320,000 0%
HSBC ELSS Tax saver Fund Growth 12.32 0.32% 67,000 0 0% 67,000 0% 67,000 0%
HSBC Consumption Fund Regular Growth 2.40 0.19% 13,078 0 0% 13,078 0% 13,078 0%
Mirae Asset Great Consumer Regular Growth 68.15 2.03% 370,588 0 0% 370,588 10.93% 334,063 15.09%
Union Flexi Cap Fund Growth 36.46 1.78% 198,282 49,574 33.34% 148,708 19.76% 124,175 0%
Union ELSS Tax Saver Fund Growth 13.42 1.53% 73,000 21,200 40.93% 51,800 0% 51,800 25.82%
Union Small Cap Fund Regular Growth 30.47 2.16% 165,713 0 0% 165,713 -3.79% 172,235 23.03%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -66,692 -100% 66,692 -15.74% 79,146 -5.43%
Union Aggressive Hybrid Fund Regular Growth 6.07 1.02% 33,000 0 0% 33,000 17.86% 28,000 0%
PGIM India Small Cap Fund Regular Growth 34.66 2.38% 188,475 0 0% 188,475 61.10% 116,991 3.66%
Union Retirement Fund Regular Growth 1.60 1.29% 8,700 3,100 55.36% 5,600 0% 5,600 100%
Union Multicap Fund Regular Growth 12.36 1.38% 67,198 0 0% 67,198 22.18% 55,000 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 108,274 0%
Sundaram Equity Savings Fund Growth 1.80 0.22% 9,765 0 0% 9,765 0% 9,765 0%
Axis Children's Regular Lock in Growth 5.34 0.66% 29,017 0 0% 29,017 0% 29,017 0%
Axis Balanced Advantage Fund Regular Growth 9.81 0.46% 53,352 0 0% 53,352 -44.05% 95,352 0%
Axis Aggresive Hybrid Fund Regular Growth 12.45 0.78% 67,694 0 0% 67,694 0% 67,694 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 63 6 10.53% 57 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.10% 258 32 14.16% 226 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.59 0.53% 19,499 0 0% 19,499 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.61 0.29% 3,316 0 0% 3,316 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.10% 3,664 216 6.26% 3,448 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.01% 556 169 43.67% 387 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.24 0.10% 6,722 318 4.97% 6,404 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.10% 1,556 123 8.58% 1,433 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.10% 3,780 245 6.93% 3,535 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.10% 253 33 15% 220 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.10% 874 73 9.11% 801 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.10% 153 14 10.07% 139 100% - -%
Motilal Oswal Nifty 500 ETF 0.00 0.01% 15 0 0% 15 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.10% 39 4 11.43% 35 100% - -%
HDFC Nifty Smallcap 250 ETF 0.25 0.10% 1,340 -89 -6.23% 1,429 100% - -%
Union Children's Fund Regular Growth 0.59 1.31% 3,200 3,200 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 4.73 0.92% 25,701 25,701 100% - -% - -%
Total: 8,253,193 -102,137 8,457,731 8,575,094