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 Feb-2025 Jan-2025 Dec-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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.60 0.78% 162,000 0 0% 162,000 0% 162,000 0%
Canara Robeco Small Cap Fund Regular Growth 67.99 0.66% 318,295 239,500 303.95% 78,795 214.76% 25,033 0%
Mahindra Manulife Small Cap Fund Regular Growth 8.10 0.26% 37,919 -102,774 -73.05% 140,693 0% 140,693 0%
Canara Robeco Manufacturing Fund Regular Growth 16.00 1.14% 74,921 0 0% 74,921 0% 74,921 0%
Canara Robeco Balanced Advantage Fund Regular Growth 8.54 0.62% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 12.46 0.33% 58,347 -108,177 -64.96% 166,524 8.63% 153,292 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 33,730 0%
Invesco India Multicap Fund Growth 48.50 1.44% 227,064 28,559 14.39% 198,505 -30.18% 284,307 0%
Invesco India largecap Fund Growth 0 -% 0 -25,384 -100% 25,384 -39.72% 42,108 0%
Invesco India Equity Savings Fund Regular Growth 2.18 0.55% 10,194 3,671 56.28% 6,523 0% 6,523 0%
Invesco India Manufacturing Fund Regular Growth 9.53 1.38% 44,610 0 0% 44,610 0% 44,610 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.17 1.20% 38,233 112 0.29% 38,121 0% 38,121 0%
HDFC Small Cap Fund Growth 111.81 0.40% 523,436 -575,786 -52.38% 1,099,222 -36.43% 1,729,222 0%
PGIM India Balanced Advantage Fund Regular Growth 3.34 0.36% 15,639 0 0% 15,639 0% 15,639 15.60%
PGIM India Small Cap Fund Regular Growth 17.02 1.33% 79,667 0 0% 79,667 0% 79,667 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.96 0.42% 79,414 0 0% 79,414 0% 79,414 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.75 0.59% 8,178 0 0% 8,178 0% 8,178 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.96 0.15% 9,164 0 0% 9,164 0% 9,164 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.84 0.06% 3,920 0 0% 3,920 0% 3,920 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.38 0.77% 29,870 0 0% 29,870 0% 29,870 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.65 0.40% 26,439 0 0% 26,439 0% 26,439 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.33 0.21% 1,533 0 0% 1,533 0% 1,533 0%
PGIM India Retirement Fund Regular Growth 0.40 0.60% 1,862 0 0% 1,862 0% 1,862 0%
PGIM India Multi Cap Fund Regular Growth 2.46 0.77% 11,535 0 0% 11,535 0% 11,535 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 80.49 2.91% 376,813 15,427 4.27% 361,386 -6.82% 387,840 0%
Sundaram Consumption Fund Growth 52.45 3.75% 245,560 0 0% 245,560 0% 245,560 0%
DSP Small Cap Fund Regular Plan Growth 348.09 2.62% 1,629,601 0 0% 1,629,601 0% 1,629,601 0%
HSBC Equity Savings Growth 9.08 1.47% 42,500 20,000 88.89% 22,500 0% 22,500 0%
HSBC Aggressive Hybrid Fund Growth 69.30 1.46% 324,428 0 0% 324,428 0% 324,428 0%
HSBC Balanced Advantage Fund Growth 16.02 1.12% 75,000 0 0% 75,000 15.38% 65,000 0%
HSBC Small Cap Fund Fund Regular Growth 50.86 0.38% 238,115 0 0% 238,115 117.60% 109,430 11.46%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.24 6.50% 19,836 0 0% 19,836 0% 19,836 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 2.10 6.80% 9,824 0 0% 9,824 0% 9,824 0%
ICICI Prudential Flexicap Fund Regular Growth 170.86 1.14% 799,865 118,027 17.31% 681,838 3.08% 661,451 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 11.20 0.29% 52,451 -5,229 -9.07% 57,680 0% 57,680 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 3,028 0%
Bajaj Finserv Consumption Fund Regular Growth 7.04 1.44% 32,935 2,932 9.77% 30,003 0% 30,003 31.64%
ITI Small Cap Fund Regular Growth 23.71 1.18% 111,021 3,146 2.92% 107,875 0% 107,875 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 318 6 1.92% 312 2.97% 303 13.91%
Bank of India Business Cycle Fund Regular Growth 3.86 0.82% 18,081 0 0% 18,081 0% 18,081 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 41 3 7.89% 38 2.70% 37 15.63%
Navi Aggressive Hybrid Fund Regular Growth 0.51 0.46% 2,400 0 0% 2,400 0% 2,400 0%
Invesco India ELSS Tax Saver Fund Growth 10.31 0.42% 48,244 -44,026 -47.71% 92,270 -29.72% 131,293 0%
Invesco India Large&MidCap Fund Growth 50.77 0.86% 237,686 0 0% 237,686 0% 237,686 0%
UTI India Consumer Fund Regular Plan Growth 2.78 0.45% 13,000 871 7.18% 12,129 0% 12,129 0%
HSBC Midcap Fund Growth 172.74 1.81% 808,700 238,369 41.79% 570,331 258.28% 159,184 91.14%
HSBC ELSS Tax saver Fund Growth 45.24 1.26% 211,776 0 0% 211,776 0% 211,776 0%
Invesco India Smallcap Fund Regular Growth 73.27 1.38% 343,039 0 0% 343,039 1.93% 336,544 0%
Mahindra Manulife Consumption Fund Regular Growth 5.52 1.34% 25,824 66 0.26% 25,758 0% 25,758 0%
Invesco India Flexi Cap Fund Regular Growth 13.00 0.56% 60,870 -62,354 -50.60% 123,224 0% 123,224 0%
Bandhan Midcap Fund Regular Growth 6.59 0.49% 30,835 0 0% 30,835 -0.02% 30,841 0%
HSBC Multi Cap Fund Regular Growth 27.11 0.70% 126,906 0 0% 126,906 0% 126,906 33.28%
Mirae Asset Flexi Cap Fund Regular Growth 10.61 0.46% 49,649 0 0% 49,649 0% 49,649 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 13.42 0.80% 62,838 3,045 5.09% 59,793 7.22% 55,765 14.88%
HSBC Consumption Fund Regular Growth 17.43 1.29% 81,600 0 0% 81,600 0% 81,600 0%
HSBC Multi Asset Allocation Fund Regular Growth 34.10 1.78% 159,622 32,122 25.19% 127,500 0% 127,500 84.36%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 44 1 2.33% 43 4.88% 41 10.81%
HSBC Conservative Hybrid Fund Growth 0.94 0.64% 4,400 0 0% 4,400 0% 4,400 0%
HSBC Large and Mid Cap Fund - IDCW 72.50 2.09% 339,400 61,221 22.01% 278,179 40.99% 197,310 0%
Mirae Asset Small Cap Fund Regular Growth 16.20 1.54% 75,857 73,213 2769.02% 2,644 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 1.83 0.60% 8,584 0 0% 8,584 100% - -%
Total: 8,469,903 -83,439 8,553,342 8,648,264