317.87 11.18 (3.65%)

26.27% Fall from 52W High

740.6K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
HDFC Value Fund Growth 36.07 0.49% 1,057,070 0 0% 1,057,070 311.20% 257,070 100%
Bandhan Core Equity Fund - Growth 4.42 0.06% 129,443 -20,581 -13.72% 150,024 0% 150,024 100%
Bandhan Balanced Advantage Regular Growth 6.13 0.27% 179,743 29,719 19.81% 150,024 0% 150,024 100%
Bandhan Small Cap Fund Regular Growth 44.14 0.51% 1,293,392 283,339 28.05% 1,010,053 528.38% 160,740 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.71 0.24% 20,862 0 0% 20,862 0% 20,862 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 12.46 1.41% 365,032 0 0% 365,032 42.02% 257,032 100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.68 0.28% 107,692 0 0% 107,692 0% 107,692 100%
HSBC Flexi Cap Fund - Growth 36.20 0.73% 1,060,695 0 0% 1,060,695 224.87% 326,496 100%
Helios Flexi Cap Fund Regular Growth 4.39 0.20% 128,554 0 0% 128,554 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 3.93 0.31% 115,197 -115,197 -50% 230,394 100% - -%
TrustMF Flexi Cap Fund Regular Growth 2.19 0.28% 64,277 -72,940 -53.16% 137,217 100% - -%
Motilal Oswal Business Cycle Fund Regular Growth 4.27 0.38% 125,000 -105,394 -45.75% 230,394 100% - -%
Edelweiss Aggressive Hybrid A Growth 3.15 0.14% 92,412 0 0% 92,412 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.46 0.01% 42,741 0 0% 42,741 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.85 0.16% 24,835 0 0% 24,835 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.90 1.06% 290,000 160,000 123.08% 130,000 100% - -%
Bank of India Bluechip Fund Regular Growth 4.39 2.28% 128,554 0 0% 128,554 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.08 0.05% 2,359 0 0% 2,359 100% - -%
Bandhan Business Cycle Fund Regular Growth 8.65 0.52% 253,498 199,640 370.68% 53,858 100% - -%
Total: 5,481,356 358,586 5,122,770 1,429,940