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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Manufacturing Fund Regular Growth 14.74 1.07% 74,921 0 0% 74,921 59.32% 47,026 100%
HSBC Equity Savings Growth 3.93 1.35% 20,000 0 0% 20,000 0% 20,000 -9.09%
HSBC ELSS Tax saver Fund Growth 37.06 0.94% 188,400 0 0% 188,400 0% 188,400 0%
HSBC Aggressive Hybrid Fund Growth 70.34 1.29% 357,570 0 0% 357,570 0% 357,570 0%
Groww ELSS Tax Saver Growth 0.60 1.29% 3,028 416 15.93% 2,612 22.74% 2,128 0%
HSBC Multi Cap Fund Regular Growth 18.73 0.60% 95,216 0 0% 95,216 0% 95,216 0%
HSBC Consumption Fund Regular Growth 12.87 1.04% 65,400 0 0% 65,400 0% 65,400 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 161 15 10.27% 146 11.45% 131 0.77%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.24% 662 70 11.82% 592 14.29% 518 12.12%
LIC MF ELSS Tax Saver Growth 10.08 0.95% 51,243 0 0% 51,243 0% 51,243 -1.02%
Invesco India ELSS Tax Saver Fund Growth 29.71 1.13% 151,037 0 0% 151,037 -20.35% 189,629 0%
DSP Small Cap Fund Regular Plan Growth 273.89 1.99% 1,392,298 91,915 7.07% 1,300,383 6.27% 1,223,622 0%
Invesco India Large&MidCap Fund Growth 46.76 0.89% 237,686 0 0% 237,686 0% 237,686 0%
Invesco India Balanced Advantage Fund Growth 6.64 0.91% 33,730 0 0% 33,730 0% 33,730 -6.66%
Invesco India Multicap Fund Growth 69.40 2.07% 352,797 0 0% 352,797 0% 352,797 27.95%
Invesco India largecap Fund Growth 9.66 0.92% 49,113 0 0% 49,113 -16.69% 58,951 23.63%
HDFC Small Cap Fund Growth 428.69 1.47% 2,179,222 2,263 0.10% 2,176,959 0.44% 2,167,415 0.99%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 29.84 0.81% 151,669 0 0% 151,669 0% 151,669 0%
Invesco India Smallcap Fund Regular Growth 65.74 1.60% 334,166 0 0% 334,166 0% 334,166 0%
Invesco India Equity Savings Fund Regular Growth 1.28 0.73% 6,523 0 0% 6,523 0% 6,523 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.65 0.24% 8,403 -12 -0.14% 8,415 6.30% 7,916 -0.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.02% 1,296 19 1.49% 1,277 43.64% 889 3.01%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.20 0.24% 16,271 839 5.44% 15,432 4.95% 14,704 -5.31%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.52 0.91% 33,121 0 0% 33,121 0% 33,121 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.24% 3,677 104 2.91% 3,573 8.60% 3,290 -2.05%
Invesco India Flexi Cap Fund Regular Growth 19.72 1.18% 100,227 10,878 12.17% 89,349 14.38% 78,114 7.96%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.39 0.49% 88,386 25,504 40.56% 62,882 0% 62,882 0%
Bandhan Midcap Fund Regular Growth 9.98 0.81% 50,730 -31 -0.06% 50,761 0% 50,761 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.61 0.72% 8,178 2,124 35.08% 6,054 0% 6,054 23.30%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.80 0.24% 9,163 478 5.50% 8,685 7.05% 8,113 3.51%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.24% 645 63 10.82% 582 12.79% 516 17.01%
Mahindra Manulife Small Cap Fund Regular Growth 22.76 0.55% 115,693 -50,306 -30.31% 165,999 0% 165,999 9.93%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.80 0.18% 9,164 0 0% 9,164 0% 9,164 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.24% 2,191 183 9.11% 2,008 9.07% 1,841 4.66%
HDFC Non-Cyclical Consumer Fund Regular Growth 12.96 1.97% 65,870 0 0% 65,870 0% 65,870 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 12.48 0.45% 63,467 0 0% 63,467 0% 63,467 -15.99%
WhiteOak Capital Multi Cap Fund Regular Growth 5.20 0.57% 26,439 6,572 33.08% 19,867 0% 19,867 23.57%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.24 0.22% 1,230 0 0% 1,230 0% 1,230 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.24% 357 5 1.42% 352 6.34% 331 3.12%
Quant Consumption Fund Regular Growth 8.76 3.34% 44,509 -14,155 -24.13% 58,664 0% 58,664 0%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 40 5 14.29% 35 0% 35 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.24% 119 30 33.71% 89 9.88% 81 100%
HDFC Nifty Smallcap 250 ETF 0.70 0.24% 3,541 463 15.04% 3,078 -6.16% 3,280 43.11%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.77 0.14% 3,920 1,348 52.41% 2,572 0% 2,572 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.71 0.82% 8,692 1,579 22.20% 7,113 25.16% 5,683 407.86%
Sundaram Small Cap Fund - Regular Plan - Growth Option 76.29 2.45% 387,840 0 0% 387,840 0% 387,840 10.58%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.90 4.75% 19,836 0 0% 19,836 0% 19,836 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.93 5.01% 9,824 0 0% 9,824 0% 9,824 0%
Sundaram Consumption Fund Growth 48.49 3.48% 246,492 0 0% 246,492 0% 246,492 0%
HSBC Conservative Hybrid Fund Growth 0.87 0.77% 4,400 0 0% 4,400 0% 4,400 0%
HSBC Large and Mid Cap Fund - IDCW 55.08 1.77% 280,000 0 0% 280,000 0% 280,000 -8.20%
UTI Small Cap Fund Regular Growth 30.02 0.80% 152,603 84,452 123.92% 68,151 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 5.90 0.35% 30,000 0 0% 30,000 100% - -%
Bandhan Small Cap Fund Regular Growth 1.21 0.02% 6,163 0 0% 6,163 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 1.90 0.10% 9,649 0 0% 9,649 100% - -%
PGIM India Small Cap Fund Regular Growth 21.57 1.54% 109,667 109,667 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.37 0.70% 1,862 1,862 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.42 0.35% 2,143 2,143 100% - -% - -%
Total: 7,670,650 278,493 7,392,157 7,196,656