2819.00 -112.80 (-3.85%)

66.19% Gain from 52W Low

117.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.38 0.41% 94,986 0 0% 94,986 0% 94,986 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 43.91 2.20% 290,000 0 0% 290,000 4.36% 277,889 100%
SBI Magnum Children's Benefit Fund Regular Growth 1.97 1.82% 13,000 0 0% 13,000 -31.54% 18,990 0%
Sundaram Equity Savings Fund Growth 1.48 0.20% 9,765 0 0% 9,765 0% 9,765 100%
HDFC Value Fund Growth 19.17 0.29% 126,612 0 0% 126,612 0% 126,612 100%
Nippon India Consumption Fund - Growth 1.32 0.19% 8,708 0 0% 8,708 0% 8,708 100%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 2,616 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.92 0.78% 158,000 0 0% 158,000 0% 158,000 100%
HDFC Hybrid Equity Fund Growth 19.17 0.08% 126,630 0 0% 126,630 0% 126,630 100%
Nippon India Value Fund - Growth 5.08 0.07% 33,570 0 0% 33,570 0% 33,570 100%
SBI Flexicap Fund Regular Growth 53.12 0.26% 350,829 0 0% 350,829 0% 350,829 100%
SBI Multi Asset Allocation Fund Regular Growth 15.18 0.39% 100,230 0 0% 100,230 0% 100,230 43.77%
Sundaram Consumption Fund Growth 0 -% 0 -8,719 -100% 8,719 0% 8,719 100%
Sundaram large and Mid Cap Fund Growth 48.45 0.79% 320,000 0 0% 320,000 0% 320,000 100%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 17,438 100%
Aditya Birla Sun Life Pure Value Fund Growth 16.36 0.28% 108,064 0 0% 108,064 0% 108,064 100%
Invesco India largecap Fund Growth 18.77 1.91% 123,996 -2,688 -2.12% 126,684 0% 126,684 100%
Nippon India Small Cap Fund - Growth 98.55 0.21% 650,911 0 0% 650,911 89.57% 343,356 100%
SBI Small Cap Fund Regular Plan Growth 499.64 1.96% 3,300,000 0 0% 3,300,000 0% 3,300,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.63 1.01% 56,975 0 0% 56,975 0% 56,975 100%
SBI Equity Savings Regular Growth 29.04 0.69% 191,771 0 0% 191,771 12.91% 169,842 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.92 2.85% 12,654 0 0% 12,654 0% 12,654 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.45 1.00% 62,447 0 0% 62,447 0% 62,447 100%
Mahindra Manulife Consumption Fund Regular Growth 1.97 1.34% 13,000 0 0% 13,000 0% 13,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.46 0.53% 36,033 0 0% 36,033 497.27% 6,033 100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -24,412 -100% 24,412 0% 24,412 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 8,719 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.09 0.66% 53,437 0 0% 53,437 533.36% 8,437 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 3,487 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,719 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 19.17 3.03% 126,612 0 0% 126,612 0% 126,612 100%
HSBC Consumption Fund Regular Growth 1.98 0.17% 13,078 0 0% 13,078 0% 13,078 100%
Union Small Cap Fund Regular Growth 26.08 1.96% 172,235 32,235 23.03% 140,000 45.83% 96,000 100%
Bandhan Midcap Fund Regular Growth 1.13 0.11% 7,447 0 0% 7,447 0% 7,447 100%
Nippon India Balanced Advantage Fund Growth 8.27 0.11% 54,639 -9,330 -14.59% 63,969 0% 63,969 100%
Mirae Asset Great Consumer Regular Growth 50.58 1.61% 334,063 43,798 15.09% 290,265 52.79% 189,972 100%
Tata Retirement Savings Progressive Fund Growth 18.93 1.10% 124,996 0 0% 124,996 0% 124,996 100%
Tata Retirement Savings Moderate Fund Growth 18.17 0.96% 120,000 0 0% 120,000 0% 120,000 100%
Tata Retirement Savings Conservative Fund Growth 0.88 0.52% 5,800 0 0% 5,800 52.63% 3,800 100%
Tata India Consumer Fund Regular Growth 40.73 2.19% 269,000 0 0% 269,000 86.81% 144,000 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.98 0.54% 79,146 -4,543 -5.43% 83,689 -47.13% 158,292 100%
PGIM India Small Cap Fund Regular Growth 17.71 1.23% 116,991 4,129 3.66% 112,862 0% 112,862 100%
ICICI Prudential Innovation Fund Regular Growth 16.39 0.39% 108,274 0 0% 108,274 -31.59% 158,274 100%
360 ONE Flexicap Fund Regular Growth 11.58 2.90% 76,500 -11,592 -13.16% 88,092 -30.41% 126,594 100%
360 ONE Balanced Hybrid Fund Regular Growth 5.95 1.01% 39,315 -10,065 -20.38% 49,380 -22.09% 63,378 0%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 61,031 100%
Axis Children's Regular Lock in Growth 4.39 0.56% 29,017 0 0% 29,017 0% 29,017 100%
Axis Balanced Advantage Fund Regular Growth 14.44 0.70% 95,352 0 0% 95,352 0% 95,352 100%
Axis Aggresive Hybrid Fund Regular Growth 10.25 0.64% 67,694 0 0% 67,694 0% 67,694 100%
Tata Multi Asset Opportunities Fund Regular Growth 7.67 0.31% 50,670 0 0% 50,670 0% 50,670 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -611 -100% 611 0% 611 100%
HSBC ELSS Tax saver Fund Growth 10.14 0.28% 67,000 0 0% 67,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 16.82 1.16% 111,072 26,441 31.24% 84,631 100% - -%
Union Flexi Cap Fund Growth 18.80 0.95% 124,175 0 0% 124,175 100% - -%
Union ELSS Tax Saver Fund Growth 7.84 0.95% 51,800 10,629 25.82% 41,171 100% - -%
Union Multicap Fund Regular Growth 8.33 0.99% 55,000 0 0% 55,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.24 0.72% 28,000 0 0% 28,000 100% - -%
Union Retirement Fund Regular Growth 0.85 0.73% 5,600 5,600 100% - -% - -%
Total: 8,575,094 50,872 8,524,222 7,721,460