786.20 -24.10 (-2.97%)

39.52% Fall from 52W High

33,103 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 Mid Cap Fund Growth 0.89 0.02% 8,993 0 0% 8,993 100% - -%
HDFC Value Fund Growth 3.47 0.05% 35,088 0 0% 35,088 100% - -%
Kotak Small Cap Growth 148.46 1.03% 1,499,963 505,642 50.85% 994,321 100% - -%
HDFC Hybrid Equity Fund Growth 4.36 0.02% 44,098 0 0% 44,098 100% - -%
Nippon India Value Fund - Growth 2.96 0.04% 29,886 0 0% 29,886 100% - -%
SBI Infrastructure Fund Regular Growth 34.64 1.68% 350,000 0 0% 350,000 100% - -%
Invesco India Balanced Advantage Fund Growth 9.27 1.33% 93,685 0 0% 93,685 100% - -%
HSBC Infrastructure Fund Growth 8.83 0.40% 89,190 0 0% 89,190 100% - -%
Nippon India Small Cap Fund - Growth 15.63 0.03% 157,914 0 0% 157,914 100% - -%
SBI Small Cap Fund Regular Plan Growth 4.90 0.02% 49,464 0 0% 49,464 100% - -%
HSBC Small Cap Fund Fund Regular Growth 38.12 0.27% 385,125 0 0% 385,125 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.06 1.66% 142,035 0 0% 142,035 100% - -%
Groww ELSS Tax Saver Growth 0.40 0.94% 4,091 0 0% 4,091 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.78 1.47% 139,190 0 0% 139,190 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -1,169 -100% 1,169 100% - -%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -629 -100% 629 100% - -%
Kotak Pioneer Fund Regular Growth 23.98 1.13% 242,277 10,158 4.38% 232,119 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 17.43 1.08% 176,098 0 0% 176,098 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -4,496 -100% 4,496 100% - -%
Nippon India Flexi Cap Fund Regular Growth 3.73 0.06% 37,638 0 0% 37,638 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.50 1.10% 176,799 0 0% 176,799 100% - -%
Kotak Manufacture in India Fund Regular Growth 8.93 0.54% 90,236 0 0% 90,236 100% - -%
Kotak Business Cycle Fund Regular Growth 29.02 1.19% 293,176 10,133 3.58% 283,043 100% - -%
HDFC Business Cycle Fund Regular Growth 3.47 0.12% 35,088 0 0% 35,088 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,496 -100% 4,496 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 7.44 1.03% 75,191 0 0% 75,191 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.81 0.68% 8,136 0 0% 8,136 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.01 0.02% 123 0 0% 123 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 8.83 0.45% 89,189 0 0% 89,189 100% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 19.45 1.93% 196,562 0 0% 196,562 100% - -%
DSP Small Cap Fund Regular Plan Growth 70.08 0.51% 708,095 201,536 39.79% 506,559 100% - -%
Motilal Oswal Midcap Regular Growth 6.98 0.09% 70,499 -70,499 -50% 140,998 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -246 -100% 246 100% - -%
ICICI Prudential Innovation Fund Regular Growth 17.86 0.45% 180,472 0 0% 180,472 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -149 -100% 149 100% - -%
Axis Small Cap Fund Regular Growth 27.25 0.14% 275,287 239,314 665.26% 35,973 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -3,108 -100% 3,108 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -818 -100% 818 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -1,493 -100% 1,493 100% - -%
Axis India Manufacturing Fund Regular Growth 19.64 0.52% 198,459 0 0% 198,459 100% - -%
Quant Manufacturing Fund Regular Growth 8.83 2.11% 89,189 0 0% 89,189 100% - -%
SBI Flexicap Fund Regular Growth 2.88 0.01% 29,100 29,100 100% - -% - -%
Total: 6,000,336 908,780 5,091,556 0