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 Jan-2024 Dec-2023 Nov-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 13.34 0.37% 94,986 0 0% 94,986 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.73 2.04% 290,000 12,111 4.36% 277,889 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.83 1.71% 13,000 -5,990 -31.54% 18,990 0% - -%
Sundaram Equity Savings Fund Growth 1.37 0.19% 9,765 0 0% 9,765 100% - -%
HDFC Value Fund Growth 17.78 0.27% 126,612 0 0% 126,612 100% - -%
Nippon India Consumption Fund - Growth 1.22 0.18% 8,708 0 0% 8,708 100% - -%
Sundaram Dividend Yield Fund Growth 0 -% 0 -2,616 -100% 2,616 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.19 0.72% 158,000 0 0% 158,000 100% - -%
HDFC Hybrid Equity Fund Growth 17.79 0.08% 126,630 0 0% 126,630 100% - -%
Nippon India Value Fund - Growth 4.72 0.07% 33,570 0 0% 33,570 100% - -%
SBI Flexicap Fund Regular Growth 49.28 0.24% 350,829 0 0% 350,829 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 14.08 0.39% 100,230 0 0% 100,230 43.77% - -%
Sundaram Consumption Fund Growth 1.22 0.09% 8,719 0 0% 8,719 100% - -%
Sundaram large and Mid Cap Fund Growth 44.95 0.74% 320,000 0 0% 320,000 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -17,438 -100% 17,438 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 15.18 0.27% 108,064 0 0% 108,064 100% - -%
Invesco India largecap Fund Growth 17.79 1.92% 126,684 0 0% 126,684 100% - -%
Nippon India Small Cap Fund - Growth 91.42 0.20% 650,911 307,555 89.57% 343,356 100% - -%
SBI Small Cap Fund Regular Plan Growth 463.50 1.86% 3,300,000 0 0% 3,300,000 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.00 0.95% 56,975 0 0% 56,975 100% - -%
SBI Equity Savings Regular Growth 26.94 0.69% 191,771 21,929 12.91% 169,842 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.78 2.62% 12,654 0 0% 12,654 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.77 0.94% 62,447 0 0% 62,447 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.83 1.35% 13,000 0 0% 13,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.06 0.51% 36,033 30,000 497.27% 6,033 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.43 0.21% 24,412 0 0% 24,412 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -8,719 -100% 8,719 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.51 0.62% 53,437 45,000 533.36% 8,437 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -3,487 -100% 3,487 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -8,719 -100% 8,719 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 17.78 2.91% 126,612 0 0% 126,612 100% - -%
HSBC Consumption Fund Regular Growth 1.84 0.16% 13,078 0 0% 13,078 100% - -%
Union Small Cap Fund Regular Growth 19.66 1.46% 140,000 44,000 45.83% 96,000 100% - -%
Bandhan Midcap Fund Regular Growth 1.05 0.10% 7,447 0 0% 7,447 100% - -%
Nippon India Balanced Advantage Fund Growth 8.98 0.12% 63,969 0 0% 63,969 100% - -%
Mirae Asset Great Consumer Regular Growth 40.77 1.32% 290,265 100,293 52.79% 189,972 100% - -%
Tata Retirement Savings Progressive Fund Growth 17.56 1.02% 124,996 0 0% 124,996 100% - -%
Tata Retirement Savings Moderate Fund Growth 16.85 0.89% 120,000 0 0% 120,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.81 0.49% 5,800 2,000 52.63% 3,800 100% - -%
Tata India Consumer Fund Regular Growth 37.78 2.05% 269,000 125,000 86.81% 144,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.75 0.53% 83,689 -74,603 -47.13% 158,292 100% - -%
PGIM India Small Cap Fund Regular Growth 15.85 1.08% 112,862 0 0% 112,862 100% - -%
ICICI Prudential Innovation Fund Regular Growth 15.21 0.39% 108,274 -50,000 -31.59% 158,274 100% - -%
360 ONE Flexicap Fund Regular Growth 12.37 3.36% 88,092 -38,502 -30.41% 126,594 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 6.94 1.33% 49,380 -13,998 -22.09% 63,378 0% - -%
Axis Small Cap Fund Regular Growth 0 -% 0 -61,031 -100% 61,031 100% - -%
Axis Children's Regular Lock in Growth 4.08 0.52% 29,017 0 0% 29,017 100% - -%
Axis Balanced Advantage Fund Regular Growth 13.39 0.67% 95,352 0 0% 95,352 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 9.51 0.59% 67,694 0 0% 67,694 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 7.12 0.30% 50,670 0 0% 50,670 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.09 0.03% 611 0 0% 611 100% - -%
HSBC ELSS Tax saver Fund Growth 9.41 0.26% 67,000 67,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 11.89 0.86% 84,631 84,631 100% - -% - -%
Union Flexi Cap Fund Growth 17.44 0.91% 124,175 124,175 100% - -% - -%
Union ELSS Tax Saver Fund Growth 5.78 0.72% 41,171 41,171 100% - -% - -%
Union Multicap Fund Regular Growth 7.73 0.97% 55,000 55,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.93 0.68% 28,000 28,000 100% - -% - -%
Total: 8,524,222 802,762 7,721,460 0