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 Mar-2024 Feb-2024 Jan-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 -% 0 -8,708 -100% 8,708 0% 8,708 0%
Nippon India Small Cap Fund - Growth 101.92 0.22% 650,911 0 0% 650,911 0% 650,911 89.57%
Nippon India Value Fund - Growth 5.26 0.07% 33,570 0 0% 33,570 0% 33,570 0%
HSBC ELSS Tax saver Fund Growth 10.49 0.29% 67,000 0 0% 67,000 0% 67,000 100%
HSBC Consumption Fund Regular Growth 2.05 0.17% 13,078 0 0% 13,078 0% 13,078 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -54,639 -100% 54,639 -14.59% 63,969 0%
360 ONE Flexicap Fund Regular Growth 8.63 2.05% 55,097 -21,403 -27.98% 76,500 -13.16% 88,092 -30.41%
360 ONE Balanced Hybrid Fund Regular Growth 4.10 0.65% 26,189 -5,500 -17.36% 39,315 -20.38% 49,380 -22.09%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.74 0.84% 158,000 0 0% 158,000 0% 158,000 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 8,719 0%
Sundaram large and Mid Cap Fund Growth 50.10 0.81% 320,000 0 0% 320,000 0% 320,000 0%
Sundaram Equity Savings Fund Growth 1.53 0.20% 9,765 0 0% 9,765 0% 9,765 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.87 0.43% 94,986 0 0% 94,986 0% 94,986 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.41 2.24% 290,000 0 0% 290,000 0% 290,000 4.36%
SBI Magnum Children's Benefit Fund Regular Growth 1.57 1.46% 10,000 0 0% 13,000 0% 13,000 -31.54%
SBI Flexicap Fund Regular Growth 54.93 0.27% 350,829 0 0% 350,829 0% 350,829 0%
SBI Multi Asset Allocation Fund Regular Growth 15.69 0.37% 100,230 0 0% 100,230 0% 100,230 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 16.92 0.30% 108,064 0 0% 108,064 0% 108,064 0%
Invesco India largecap Fund Growth 19.41 1.97% 123,996 0 0% 123,996 -2.12% 126,684 0%
SBI Small Cap Fund Regular Plan Growth 516.70 2.03% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.92 1.02% 56,975 0 0% 56,975 0% 56,975 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.98 2.91% 12,654 0 0% 12,654 0% 12,654 0%
Mahindra Manulife Consumption Fund Regular Growth 2.82 1.77% 18,000 5,000 38.46% 13,000 0% 13,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.47 0.60% 41,346 5,313 14.74% 36,033 0% 36,033 497.27%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 24,412 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.96 0.89% 70,000 16,563 31.00% 53,437 0% 53,437 533.36%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 17.39 1.16% 111,072 0 0% 111,072 31.24% 84,631 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 17.44 0.26% 111,360 -15,252 -12.05% 126,612 0% 126,612 0%
HDFC Hybrid Equity Fund Growth 0 -% 0 -126,630 -100% 126,630 0% 126,630 0%
Mirae Asset Great Consumer Regular Growth 58.02 1.82% 370,588 36,525 10.93% 334,063 15.09% 290,265 52.79%
Union Flexi Cap Fund Growth 23.28 1.17% 148,708 24,533 19.76% 124,175 0% 124,175 100%
Tata Retirement Savings Progressive Fund Growth 19.57 1.12% 124,996 0 0% 124,996 0% 124,996 0%
Tata Retirement Savings Moderate Fund Growth 18.79 0.98% 120,000 0 0% 120,000 0% 120,000 0%
Tata Retirement Savings Conservative Fund Growth 0.91 0.54% 5,800 0 0% 5,800 0% 5,800 52.63%
Union ELSS Tax Saver Fund Growth 8.11 0.96% 51,800 0 0% 51,800 25.82% 41,171 100%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 25.95 2.00% 165,713 -6,522 -3.79% 172,235 23.03% 140,000 45.83%
SBI Equity Savings Regular Growth 30.03 0.66% 191,771 0 0% 191,771 0% 191,771 12.91%
Axis Children's Regular Lock in Growth 4.54 0.57% 29,017 0 0% 29,017 0% 29,017 0%
Tata India Consumer Fund Regular Growth 42.12 2.22% 269,000 0 0% 269,000 0% 269,000 86.81%
Axis Balanced Advantage Fund Regular Growth 8.35 0.40% 53,352 -42,000 -44.05% 95,352 0% 95,352 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.39 1.49% 85,532 23,085 36.97% 62,447 0% 62,447 0%
Axis Aggresive Hybrid Fund Regular Growth 10.60 0.67% 67,694 0 0% 67,694 0% 67,694 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.44 0.46% 66,692 -12,454 -15.74% 79,146 -5.43% 83,689 -47.13%
PGIM India Small Cap Fund Regular Growth 29.51 2.15% 188,475 71,484 61.10% 116,991 3.66% 112,862 0%
Bandhan Midcap Fund Regular Growth 1.17 0.11% 7,447 0 0% 7,447 0% 7,447 0%
Union Multicap Fund Regular Growth 10.52 1.26% 67,198 12,198 22.18% 55,000 0% 55,000 100%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -108,274 -100% 108,274 0% 108,274 -31.59%
HDFC Non-Cyclical Consumer Fund Regular Growth 28.28 4.51% 180,612 54,000 42.65% 126,612 0% 126,612 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.93 0.30% 50,670 0 0% 50,670 0% 50,670 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 611 0%
Union Aggressive Hybrid Fund Regular Growth 5.17 0.87% 33,000 5,000 17.86% 28,000 0% 28,000 100%
Union Retirement Fund Regular Growth 0.88 0.73% 5,600 0 0% 5,600 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 57 57 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.09% 226 226 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.05 0.46% 19,499 19,499 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.52 0.25% 3,316 3,316 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.09% 3,448 3,448 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.01% 387 387 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.00 0.09% 6,404 6,404 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.09% 1,433 1,433 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.09% 3,535 3,535 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.09% 220 220 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.09% 801 801 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.09% 139 139 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.00 0.01% 15 15 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.09% 35 35 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.22 0.09% 1,429 1,429 100% - -% - -%
Total: 8,457,731 -106,737 8,575,094 8,524,222