2263.70 -26.10 (-1.14%)

35.54% Gain from 52W Low

16,892 NSE+BSE Volume

NSE 23 May, 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 %
LIC MF ELSS Tax Saver Growth 0 -% 0 -51,243 -100% 51,243 0% 51,243 0%
Canara Robeco Small Cap Fund Regular Growth 6.51 0.05% 25,033 0 0% 25,033 0.13% 25,000 0%
Canara Robeco Manufacturing Fund Regular Growth 19.49 1.15% 74,921 0 0% 74,921 0% 74,921 0%
Canara Robeco Balanced Advantage Fund Regular Growth 10.41 0.70% 40,000 0 0% 40,000 0% 40,000 12.68%
UTI India Consumer Fund Regular Plan Growth 3.16 0.45% 12,129 0 0% 12,129 0% 12,129 0%
UTI Small Cap Fund Regular Growth 39.88 0.84% 153,292 0 0% 153,292 0% 153,292 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.15 0.84% 162,000 0 0% 162,000 0% 162,000 0%
Mahindra Manulife Consumption Fund Regular Growth 6.70 1.52% 25,758 0 0% 25,758 37.32% 18,758 100%
Mahindra Manulife Small Cap Fund Regular Growth 36.60 0.95% 140,693 0 0% 140,693 0% 140,693 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 14.51 0.76% 55,765 7,221 14.88% 48,544 5.69% 45,931 6.88%
DSP Small Cap Fund Regular Plan Growth 423.98 2.55% 1,629,601 0 0% 1,629,601 0% 1,629,601 0%
HDFC Small Cap Fund Growth 449.90 1.33% 1,729,222 0 0% 1,729,222 0% 1,729,222 -1.43%
Navi Aggressive Hybrid Fund Regular Growth 0.62 0.52% 2,400 0 0% 2,400 0% 2,400 0%
ITI Small Cap Fund Regular Growth 28.07 1.13% 107,875 0 0% 107,875 0% 107,875 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.77 0.85% 29,870 0 0% 29,870 0% 29,870 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 100.91 2.97% 387,840 0 0% 387,840 0% 387,840 0%
Sundaram Consumption Fund Growth 63.89 4.03% 245,560 0 0% 245,560 0% 245,560 -0.38%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 5.16 6.33% 19,836 0 0% 19,836 0% 19,836 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 2.56 6.79% 9,824 0 0% 9,824 0% 9,824 0%
Groww ELSS Tax Saver Growth 0.79 1.59% 3,028 0 0% 3,028 0% 3,028 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.92 1.31% 38,121 0 0% 38,121 0% 38,121 0%
PGIM India Small Cap Fund Regular Growth 20.73 1.34% 79,667 0 0% 79,667 0% 79,667 -27.36%
Bandhan Midcap Fund Regular Growth 8.02 0.50% 30,841 0 0% 30,841 0% 30,841 -16.56%
PGIM India Retirement Fund Regular Growth 0.48 0.64% 1,862 0 0% 1,862 0% 1,862 0%
Sundaram Business Cycle Fund Regular Growth 0 -% 0 -26,086 -100% 26,086 0% 26,086 -2.18%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 41 4 10.81% 37 2.78% 36 5.88%
Bank of India Business Cycle Fund Regular Growth 4.70 0.81% 18,081 0 0% 18,081 0% 18,081 80.81%
PGIM India Balanced Advantage Fund Regular Growth 4.07 0.40% 15,639 2,110 15.60% 13,529 0% 13,529 0%
ICICI Prudential Flexicap Fund Regular Growth 172.09 1.03% 661,451 0 0% 661,451 0% 661,451 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.66 0.47% 79,414 0 0% 79,414 0% 79,414 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.13 0.67% 8,178 0 0% 8,178 0% 8,178 0%
Mirae Asset Flexi Cap Fund Regular Growth 12.92 0.52% 49,649 0 0% 49,649 0% 49,649 414.55%
WhiteOak Capital Multi Cap Fund Regular Growth 6.88 0.46% 26,439 0 0% 26,439 0% 26,439 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 303 37 13.91% 266 5.56% 252 7.23%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.40 0.25% 1,533 0 0% 1,533 24.63% 1,230 0%
PGIM India Multi Cap Fund Regular Growth 3.00 0.86% 11,535 0 0% 11,535 0% 11,535 100%
Invesco India ELSS Tax Saver Fund Growth 34.16 1.15% 131,293 0 0% 131,293 0% 131,293 0%
Invesco India Large&MidCap Fund Growth 61.84 0.92% 237,686 0 0% 237,686 0% 237,686 0%
Invesco India Multicap Fund Growth 73.97 1.86% 284,307 0 0% 284,307 -11.64% 321,761 -8.80%
Invesco India largecap Fund Growth 10.96 0.83% 42,108 0 0% 42,108 0% 42,108 0%
Invesco India Smallcap Fund Regular Growth 87.56 1.39% 336,544 0 0% 336,544 0.71% 334,166 0%
Invesco India Flexi Cap Fund Regular Growth 32.06 1.24% 123,224 0 0% 123,224 0% 123,224 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.38 0.18% 9,164 0 0% 9,164 0% 9,164 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.02 0.09% 3,920 0 0% 3,920 0% 3,920 0%
Invesco India Manufacturing Fund Regular Growth 11.61 1.36% 44,610 0 0% 44,610 0% 44,610 0%
Invesco India Balanced Advantage Fund Growth 8.78 0.93% 33,730 0 0% 33,730 0% 33,730 0%
HSBC Equity Savings Growth 5.85 0.91% 22,500 0 0% 22,500 0% 22,500 4400%
HSBC ELSS Tax saver Fund Growth 55.10 1.28% 211,776 0 0% 211,776 0% 211,776 12.41%
HSBC Balanced Advantage Fund Growth 16.91 1.11% 65,000 0 0% 65,000 30% 50,000 100%
Invesco India Equity Savings Fund Regular Growth 1.70 0.45% 6,523 0 0% 6,523 0% 6,523 0%
HSBC Multi Cap Fund Regular Growth 33.02 0.73% 126,906 31,690 33.28% 95,216 0% 95,216 0%
HSBC Consumption Fund Regular Growth 21.23 1.31% 81,600 0 0% 81,600 0% 81,600 24.77%
HSBC Multi Asset Allocation Fund Regular Growth 33.17 1.49% 127,500 58,340 84.36% 69,160 0% 69,160 130.53%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 37 5 15.63% 32 6.67% 30 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.01 0.37% 57,680 0 0% 57,680 0% 57,680 0%
HSBC Conservative Hybrid Fund Growth 1.14 0.78% 4,400 0 0% 4,400 0% 4,400 0%
HSBC Large and Mid Cap Fund - IDCW 51.34 1.19% 197,310 0 0% 197,310 0% 197,310 0%
HSBC Aggressive Hybrid Fund Growth 84.41 1.47% 324,428 0 0% - -% 324,428 0%
HSBC Small Cap Fund Fund Regular Growth 28.47 0.16% 109,430 11,252 11.46% - -% 98,178 100%
HSBC Midcap Fund Growth 41.42 0.33% 159,184 75,903 91.14% 83,281 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 7.81 1.49% 30,003 7,212 31.64% 22,791 100% - -%
Total: 8,648,264 116,445 8,109,213 8,435,857