1999.80 2.60 (0.13%)

27.14% Fall from 52W High

3,581 NSE+BSE Volume

NSE 28 Apr, 2025 10:00 AM (IST)

MF Nov-2023 Oct-2023 Sep-2023
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 11.46 1.18% 25,886 0 0% 25,886 0% 25,886 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 74.17 2.58% 167,503 0 0% 167,503 -4.37% 175,154 -2.31%
Sundaram Consumption Fund Growth 54.57 4.05% 123,246 0 0% 123,246 0% 123,246 0%
HSBC ELSS Tax saver Fund Growth 31.26 0.92% 70,600 0 0% 70,600 0% 70,600 0%
HSBC Aggressive Hybrid Fund Growth 79.16 1.59% 178,785 0 0% 178,785 3.47% 172,785 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.39 5.30% 9,918 0 0% 9,918 0% 9,918 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 2.17 5.42% 4,912 -734 -13.00% 5,646 0% 5,646 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 40.08 1.63% 90,523 0 0% 90,523 5.85% 85,523 0%
Mahindra Manulife Consumption Fund Regular Growth 1.08 0.97% 2,445 0 0% 2,445 0% 2,445 -38.02%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.61 0.31% 5,895 289 5.16% 5,606 5.77% 5,300 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.92 0.52% 31,441 0 0% 31,441 0% 31,441 -28.07%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.09 0.99% 2,455 0 0% 2,455 -8.40% 2,680 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.25 0.31% 2,817 233 9.02% 2,584 6.73% 2,421 100%
HSBC Multi Cap Fund Regular Growth 21.08 1.03% 47,608 0 0% 47,608 0% 47,608 0%
HDFC Nifty Smallcap 250 ETF 0.34 0.31% 759 67 9.68% 692 15.14% 601 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.31% 622 84 15.61% 538 17.47% 458 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 14.58 2.54% 32,935 -8,065 -19.67% 41,000 0% 41,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.56 0.69% 8,039 0 0% 8,039 0% 8,039 100%
HSBC Equity Savings Growth 2.44 1.24% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 32,000 0%
HDFC Small Cap Fund Growth 345.99 1.36% 781,394 0 0% 781,394 0% 781,394 1.34%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.64 1.13% 15,000 0 0% 15,000 0% 15,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.03 0.28% 4,582 0 0% 4,582 0% 4,582 0%
Invesco India ELSS Tax Saver Fund Growth 39.51 1.69% 89,240 0 0% 89,240 0% 89,240 0%
DSP Small Cap Fund Regular Plan Growth 265.67 2.03% 600,000 0 0% 600,000 -12.13% 682,864 0%
Invesco India Large&MidCap Fund Growth 52.62 1.20% 118,843 0 0% 118,843 0% 118,843 0%
Invesco India Multicap Fund Growth 67.20 2.32% 151,773 0 0% 151,773 0% 151,773 0%
Invesco India largecap Fund Growth 8.23 0.98% 18,583 0 0% 18,583 -21.18% 23,577 -26.36%
Union Small Cap Fund Regular Growth 17.96 1.43% 40,556 0 0% 40,556 0% 40,556 0%
Invesco India Smallcap Fund Regular Growth 73.98 2.27% 167,083 0 0% 167,083 0% 167,083 3.55%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.31% 3,602 83 2.36% 3,519 5.64% 3,331 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.03% 391 8 2.09% 383 2.96% 372 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.31% 1,485 69 4.87% 1,416 7.84% 1,313 100%
Invesco India Flexi Cap Fund Regular Growth 7.75 0.63% 17,512 0 0% 17,512 0% 17,512 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.31% 148 29 24.37% 119 15.53% 103 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 3.95 0.61% 8,927 0 0% 8,927 0% 8,927 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 12.69 1.30% 28,659 0 0% 28,659 0% 28,659 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 17.02 0.91% 38,440 8,833 29.83% 29,607 15.38% 25,660 170.11%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -469 -100% 469 -56.17% 1,070 0%
Mahindra Manulife Small Cap Fund Regular Growth 24.83 0.97% 56,081 0 0% 56,081 0% 56,081 0%
HSBC Consumption Fund Regular Growth 11.25 1.08% 25,400 12,000 89.55% 13,400 0% 13,400 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.23 0.09% 517 0 0% 517 0% 517 -14.26%
HSBC Conservative Hybrid Fund Growth 0.97 0.89% 2,200 0 0% 2,200 0% 2,200 0%
HSBC Large and Mid Cap Fund - IDCW 67.52 2.71% 152,500 0 0% 152,500 0% 152,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 26 3 13.04% 21 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.17 0.23% 384 0 0% 384 100% - -%
Total: 3,135,215 12,430 3,122,783 3,234,808