680.05 -7.65 (-1.11%)

52W Low on Apr 09, 2025

400.6K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 Pharma Fund - Growth 47.28 0.53% 629,411 629,411 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 78.75 1.57% 1,048,287 1,048,287 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.14 0.01% 1,848 1,848 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 0.14 0.01% 1,925 1,925 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.23 0.69% 82,919 82,919 100% - -% - -%
UTI Healthcare Fund Regular Plan Growth 18.47 1.49% 245,889 245,889 100% - -% - -%
UTI Small Cap Fund Regular Growth 34.71 0.74% 462,125 462,125 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 1.64 0.17% 21,857 21,857 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 1.64 0.01% 21,857 21,857 100% - -% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 19.15 2.15% 254,988 254,988 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 9.92 0.10% 132,057 132,057 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 8.21 7.19% 109,269 109,269 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 13.02 0.22% 173,322 173,322 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.58 1.51% 127,521 127,521 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 11.39 0.07% 151,605 151,605 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.86 0.39% 224,478 224,478 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.24 0.39% 16,470 16,470 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 5.63 0.38% 74,925 74,925 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.61 1.28% 48,060 48,060 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 16.86 0.13% 224,435 224,435 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.60 1.31% 127,845 127,845 100% - -% - -%
PGIM India Healthcare Fund Regular Growth 0.22 0.20% 2,914 2,914 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 1.25 0.02% 16,591 16,591 100% - -% - -%
HSBC Balanced Advantage Fund Growth 0.96 0.06% 12,820 12,820 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 73.37 0.42% 976,747 976,747 100% - -% - -%
DSP Healthcare Fund Regular Growth 118.61 3.55% 1,578,922 1,578,922 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 19.11 1.21% 254,443 254,443 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.40 0.61% 18,611 18,611 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 28.64 1.15% 381,304 381,304 100% - -% - -%
Kotak Healthcare Fund Regular Growth 13.23 3.01% 176,067 176,067 100% - -% - -%
Franklin India Opportunities Fund Growth 24.49 0.40% 326,043 326,043 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 13.68 0.08% 182,145 182,145 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.44 0.19% 45,749 45,749 100% - -% - -%
Nippon India Multi Cap Fund - Growth 51.40 0.13% 684,200 684,200 100% - -% - -%
Invesco India Mid Cap Fund Growth 150.29 2.44% 2,000,728 2,000,728 100% - -% - -%
Invesco India Large&MidCap Fund Growth 142.84 2.13% 1,901,527 1,901,527 100% - -% - -%
Nippon India Small Cap Fund - Growth 190.14 0.31% 2,531,180 2,531,180 100% - -% - -%
Axis Small Cap Fund Regular Growth 65.11 0.26% 866,698 866,698 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 11.39 0.05% 151,605 151,605 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.70 0.20% 235,680 235,680 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.27 1.11% 150,000 150,000 100% - -% - -%
Mirae Asset Healthcare Fund Regular Growth 64.35 2.25% 856,580 856,580 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 56.42 0.90% 751,088 751,088 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.60 0.19% 34,658 34,658 100% - -% - -%
HSBC Focused Fund Regular Growth 18.78 1.06% 250,000 250,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 15.24 0.31% 202,832 202,832 100% - -% - -%
Axis Multicap Fund Regular Growth 4.38 0.06% 58,287 58,287 100% - -% - -%
Bandhan Midcap Fund Regular Growth 9.92 0.61% 132,057 132,057 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 5.69 0.19% 75,789 75,789 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 56.61 1.26% 753,650 753,650 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 15.65 0.62% 208,286 208,286 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 36.07 1.04% 480,143 480,143 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.38 0.19% 45,056 45,056 100% - -% - -%
Axis Consumption Fund Regular Growth 2.74 0.06% 36,429 36,429 100% - -% - -%
Kotak MNC Fund Regular Growth 12.53 0.53% 166,845 166,845 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 44.85 1.04% 597,062 597,062 100% - -% - -%
Total: 21,323,829 21,323,829 0 0