714.30 34.25 (5.04%)

52W Low on Apr 09, 2025

1.2M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 71.43 0.88% 1,087,513 458,102 72.78% 629,411 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 68.85 1.45% 1,048,287 0 0% 1,048,287 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.12 0.01% 1,848 0 0% 1,848 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 0.13 0.01% 1,925 0 0% 1,925 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.45 0.62% 82,919 0 0% 82,919 100% - -%
UTI Healthcare Fund Regular Plan Growth 16.15 1.40% 245,889 0 0% 245,889 100% - -%
UTI Small Cap Fund Regular Growth 30.35 0.70% 462,125 0 0% 462,125 100% - -%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -21,857 -100% 21,857 100% - -%
Axis Flexi Cap Fund Regular Growth 1.44 0.01% 21,857 0 0% 21,857 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.75 2.05% 254,988 0 0% 254,988 100% - -%
Bandhan Small Cap Fund Regular Growth 8.67 0.09% 132,057 0 0% 132,057 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 7.18 6.59% 109,269 0 0% 109,269 100% - -%
Axis India Manufacturing Fund Regular Growth 11.38 0.21% 173,322 0 0% 173,322 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.38 1.29% 127,521 0 0% 127,521 100% - -%
HDFC Multi Cap Fund Regular Growth 9.96 0.06% 151,605 0 0% 151,605 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.37 0.17% 112,239 -112,239 -50% 224,478 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.54 0.17% 8,235 -8,235 -50% 16,470 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.46 0.17% 37,463 -37,462 -50.00% 74,925 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.12 0.74% 32,299 -15,761 -32.79% 48,060 100% - -%
HDFC Manufacturing Fund Regular Growth 6.21 0.05% 94,486 -129,949 -57.90% 224,435 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 4.20 0.58% 63,923 -63,922 -50.00% 127,845 100% - -%
PGIM India Healthcare Fund Regular Growth 0.96 0.89% 14,574 11,660 400.14% 2,914 100% - -%
HSBC Aggressive Hybrid Fund Growth 1.09 0.02% 16,591 0 0% 16,591 100% - -%
HSBC Balanced Advantage Fund Growth 0.84 0.06% 12,820 0 0% 12,820 100% - -%
HSBC Small Cap Fund Fund Regular Growth 64.15 0.42% 976,747 0 0% 976,747 100% - -%
DSP Healthcare Fund Regular Growth 104.90 3.28% 1,597,108 18,186 1.15% 1,578,922 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 16.71 1.07% 254,443 0 0% 254,443 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.95 0.90% 29,751 11,140 59.86% 18,611 100% - -%
Kotak Manufacture in India Fund Regular Growth 25.04 1.07% 381,304 0 0% 381,304 100% - -%
Kotak Healthcare Fund Regular Growth 11.56 2.78% 176,067 0 0% 176,067 100% - -%
Franklin India Opportunities Fund Growth 11.19 0.19% 170,341 -155,702 -47.76% 326,043 100% - -%
Kotak Balanced Advantage Fund Regular Growth 11.96 0.07% 182,145 0 0% 182,145 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.00 0.17% 45,749 0 0% 45,749 100% - -%
Nippon India Multi Cap Fund - Growth 56.64 0.15% 862,300 178,100 26.03% 684,200 100% - -%
Invesco India Mid Cap Fund Growth 131.41 2.33% 2,000,728 0 0% 2,000,728 100% - -%
Invesco India Large&MidCap Fund Growth 139.30 2.23% 2,120,957 219,430 11.54% 1,901,527 100% - -%
Nippon India Small Cap Fund - Growth 166.25 0.29% 2,531,180 0 0% 2,531,180 100% - -%
Axis Small Cap Fund Regular Growth 80.21 0.35% 1,221,202 354,504 40.90% 866,698 100% - -%
HDFC Large and Mid Cap Fund Growth 9.96 0.04% 151,605 0 0% 151,605 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 31.52 0.36% 479,902 244,222 103.62% 235,680 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 17.41 1.92% 265,000 115,000 76.67% 150,000 100% - -%
Mirae Asset Healthcare Fund Regular Growth 57.70 2.18% 878,571 21,991 2.57% 856,580 100% - -%
Invesco India Smallcap Fund Regular Growth 82.66 1.40% 1,258,526 507,438 67.56% 751,088 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.28 0.17% 34,658 0 0% 34,658 100% - -%
HSBC Focused Fund Regular Growth 16.42 1.01% 250,000 0 0% 250,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 15.24 0.31% 202,832 0 0% 202,832 100% - -%
Axis Multicap Fund Regular Growth 21.40 0.32% 325,835 267,548 459.02% 58,287 100% - -%
Bandhan Midcap Fund Regular Growth 8.67 0.58% 132,057 0 0% 132,057 100% - -%
HDFC Business Cycle Fund Regular Growth 2.68 0.09% 40,789 -35,000 -46.18% 75,789 100% - -%
HSBC Multi Cap Fund Regular Growth 49.50 1.16% 753,650 0 0% 753,650 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 13.68 0.55% 208,286 0 0% 208,286 100% - -%
Mirae Asset Multicap Fund Regular Growth 31.54 0.96% 480,143 0 0% 480,143 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.96 0.16% 45,056 0 0% 45,056 100% - -%
Axis Consumption Fund Regular Growth 0 -% 0 -36,429 -100% 36,429 100% - -%
Kotak MNC Fund Regular Growth 10.96 0.48% 166,845 0 0% 166,845 100% - -%
HSBC Large and Mid Cap Fund - IDCW 39.22 1.01% 597,062 0 0% 597,062 100% - -%
PGIM India Small Cap Fund Regular Growth 13.49 0.95% 205,433 205,433 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.67 0.91% 10,160 10,160 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 22.94 0.93% 349,303 349,303 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 0.70 0.07% 10,603 10,603 100% - -% - -%
Total: 23,690,093 2,366,264 21,323,829 0