306.70 -11.17 (-3.51%)

28.86% Fall from 52W High

218.3K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 40.39 0.51% 1,057,070 800,000 311.20% 257,070 100% - -%
Bandhan Core Equity Fund - Growth 5.73 0.08% 150,024 0 0% 150,024 100% - -%
Bandhan Balanced Advantage Regular Growth 5.73 0.25% 150,024 0 0% 150,024 100% - -%
Bandhan Small Cap Fund Regular Growth 38.59 0.45% 1,010,053 849,313 528.38% 160,740 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.80 0.27% 20,862 0 0% 20,862 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.95 1.52% 365,032 108,000 42.02% 257,032 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.11 0.32% 107,692 0 0% 107,692 100% - -%
HSBC Flexi Cap Fund - Growth 40.52 0.78% 1,060,695 734,199 224.87% 326,496 100% - -%
Helios Flexi Cap Fund Regular Growth 4.91 0.24% 128,554 128,554 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 8.80 0.70% 230,394 230,394 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 5.24 0.69% 137,217 137,217 100% - -% - -%
Motilal Oswal Business Cycle Fund Regular Growth 8.80 0.86% 230,394 230,394 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 3.53 0.16% 92,412 92,412 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.63 0.01% 42,741 42,741 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.95 0.19% 24,835 24,835 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.97 0.50% 130,000 130,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 4.91 2.47% 128,554 128,554 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.09 0.06% 2,359 2,359 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 2.06 0.13% 53,858 53,858 100% - -% - -%
Total: 5,122,770 3,692,830 1,429,940 0