2003.00 5.80 (0.29%)

27.02% Fall from 52W High

23,911 NSE+BSE Volume

NSE 28 Apr, 2025 2:07 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 %
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 51,243 0%
Canara Robeco Small Cap Fund Regular Growth 18.99 0.16% 78,795 53,762 214.76% 25,033 0% 25,033 0.13%
UTI Small Cap Fund Regular Growth 40.13 0.92% 166,524 13,232 8.63% 153,292 0% 153,292 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 14.41 0.77% 59,793 4,028 7.22% 55,765 14.88% 48,544 5.69%
UTI India Consumer Fund Regular Plan Growth 2.92 0.43% 12,129 0 0% 12,129 0% 12,129 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 39.04 0.82% 162,000 0 0% 162,000 0% 162,000 0%
Mahindra Manulife Consumption Fund Regular Growth 6.21 1.43% 25,758 0 0% 25,758 0% 25,758 37.32%
Canara Robeco Balanced Advantage Fund Regular Growth 9.43 0.66% 40,000 0 0% 40,000 0% 40,000 0%
Invesco India Large&MidCap Fund Growth 57.28 0.92% 237,686 0 0% 237,686 0% 237,686 0%
ITI Small Cap Fund Regular Growth 26.00 1.15% 107,875 0 0% 107,875 0% 107,875 0%
Mahindra Manulife Small Cap Fund Regular Growth 33.91 0.96% 140,693 0 0% 140,693 0% 140,693 0%
Invesco India Manufacturing Fund Regular Growth 10.75 1.37% 44,610 0 0% 44,610 0% 44,610 0%
DSP Small Cap Fund Regular Plan Growth 392.73 2.62% 1,629,601 0 0% 1,629,601 0% 1,629,601 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 13.90 0.34% 57,680 0 0% 57,680 0% 57,680 0%
HSBC Equity Savings Growth 5.42 0.84% 22,500 0 0% 22,500 0% 22,500 0%
HSBC Balanced Advantage Fund Growth 18.08 1.22% 75,000 10,000 15.38% 65,000 0% 65,000 30%
PGIM India Small Cap Fund Regular Growth 19.20 1.36% 79,667 0 0% 79,667 0% 79,667 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.14 0.45% 79,414 0 0% 79,414 0% 79,414 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.97 0.63% 8,178 0 0% 8,178 0% 8,178 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.21 0.17% 9,164 0 0% 9,164 0% 9,164 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.94 0.07% 3,920 0 0% 3,920 0% 3,920 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.37 0.43% 26,439 0 0% 26,439 0% 26,439 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 312 9 2.97% 303 13.91% 266 5.56%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.37 0.24% 1,533 0 0% 1,533 0% 1,533 24.63%
PGIM India Retirement Fund Regular Growth 0.45 0.61% 1,862 0 0% 1,862 0% 1,862 0%
Bank of India Business Cycle Fund Regular Growth 4.36 0.82% 18,081 0 0% 18,081 0% 18,081 0%
PGIM India Multi Cap Fund Regular Growth 2.78 0.81% 11,535 0 0% 11,535 0% 11,535 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 87.09 2.75% 361,386 -26,454 -6.82% 387,840 0% 387,840 0%
Sundaram Consumption Fund Growth 59.18 3.90% 245,560 0 0% 245,560 0% 245,560 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.78 6.37% 19,836 0 0% 19,836 0% 19,836 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 2.37 6.70% 9,824 0 0% 9,824 0% 9,824 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 0 -100% 26,086 0%
ICICI Prudential Flexicap Fund Regular Growth 164.32 1.02% 681,838 20,387 3.08% 661,451 0% 661,451 0%
Invesco India largecap Fund Growth 6.12 0.47% 25,384 -16,724 -39.72% 42,108 0% 42,108 0%
HSBC Midcap Fund Growth 137.45 1.28% 570,331 411,147 258.28% 159,184 91.14% 83,281 100%
HDFC Small Cap Fund Growth 264.91 0.85% 1,099,222 -630,000 -36.43% 1,729,222 0% 1,729,222 0%
Invesco India Smallcap Fund Regular Growth 82.67 1.40% 343,039 6,495 1.93% 336,544 0% 336,544 0.71%
HSBC Multi Cap Fund Regular Growth 30.58 0.72% 126,906 0 0% 126,906 33.28% 95,216 0%
Mirae Asset Flexi Cap Fund Regular Growth 11.97 0.48% 49,649 0 0% 49,649 0% 49,649 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 43 2 4.88% 41 10.81% 37 2.78%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -33,730 -100% 33,730 0% 33,730 0%
Navi Aggressive Hybrid Fund Regular Growth 0.58 0.49% 2,400 0 0% 2,400 0% 2,400 0%
Invesco India Equity Savings Fund Regular Growth 1.57 0.39% 6,523 0 0% 6,523 0% 6,523 0%
PGIM India Balanced Advantage Fund Regular Growth 3.77 0.39% 15,639 0 0% 15,639 15.60% 13,529 0%
Canara Robeco Manufacturing Fund Regular Growth 19.49 1.15% 74,921 0 0% 74,921 0% 74,921 0%
Invesco India ELSS Tax Saver Fund Growth 22.24 0.80% 92,270 -39,023 -29.72% 131,293 0% 131,293 0%
Bajaj Finserv Consumption Fund Regular Growth 7.23 1.39% 30,003 0 0% 30,003 31.64% 22,791 100%
HSBC ELSS Tax saver Fund Growth 51.04 1.28% 211,776 0 0% 211,776 0% 211,776 0%
Invesco India Flexi Cap Fund Regular Growth 29.70 1.20% 123,224 0 0% 123,224 0% 123,224 0%
Bandhan Midcap Fund Regular Growth 7.43 0.50% 30,835 -6 -0.02% 30,841 0% 30,841 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.20 0.81% 29,870 0 0% 29,870 0% 29,870 0%
HSBC Consumption Fund Regular Growth 19.67 1.33% 81,600 0 0% 81,600 0% 81,600 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 38 1 2.70% 37 15.63% 32 6.67%
HSBC Conservative Hybrid Fund Growth 1.06 0.70% 4,400 0 0% 4,400 0% 4,400 0%
Invesco India Multicap Fund Growth 47.84 1.28% 198,505 -85,802 -30.18% 284,307 0% 284,307 -11.64%
Groww ELSS Tax Saver Growth 0 -% 0 -3,028 -100% 3,028 0% 3,028 0%
HSBC Large and Mid Cap Fund - IDCW 67.04 1.73% 278,179 80,869 40.99% 197,310 0% 197,310 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.19 1.25% 38,121 0 0% 38,121 0% 38,121 0%
HSBC Multi Asset Allocation Fund Regular Growth 30.73 1.48% 127,500 0 0% 127,500 84.36% 69,160 0%
HSBC Aggressive Hybrid Fund Growth 78.19 1.48% 324,428 0 0% 324,428 0% - -%
HSBC Small Cap Fund Fund Regular Growth 57.39 0.37% 238,115 128,685 117.60% 109,430 11.46% - -%
Mirae Asset Small Cap Fund Regular Growth 0.64 0.06% 2,644 2,644 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.07 0.75% 8,584 8,584 100% - -% - -%
Total: 8,553,342 -94,922 8,648,264 8,109,213