1997.90 0.70 (0.04%)

27.21% Fall from 52W High

3,589 NSE+BSE Volume

NSE 28 Apr, 2025 10:01 AM (IST)

MF Nov-2024 Oct-2024 Sep-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 13.25 1.15% 51,243 0 0% 51,243 0% 51,243 0%
Canara Robeco Small Cap Fund Regular Growth 6.47 0.05% 25,033 33 0.13% 25,000 0% 25,000 0%
Canara Robeco Manufacturing Fund Regular Growth 19.37 1.13% 74,921 0 0% 74,921 0% 74,921 0%
Canara Robeco Balanced Advantage Fund Regular Growth 10.34 0.69% 40,000 0 0% 40,000 12.68% 35,500 0%
UTI India Consumer Fund Regular Plan Growth 3.14 0.44% 12,129 0 0% 12,129 0% 12,129 0%
HSBC ELSS Tax saver Fund Growth 54.75 1.27% 211,776 0 0% 211,776 12.41% 188,400 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.88 0.86% 162,000 0 0% 162,000 0% 162,000 63.62%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 39.63 0.85% 153,292 0 0% 153,292 0% 153,292 0%
Mahindra Manulife Small Cap Fund Regular Growth 36.37 0.85% 140,693 0 0% 140,693 0% 140,693 0%
HSBC Multi Cap Fund Regular Growth 24.62 0.56% 95,216 0 0% 95,216 0% 95,216 0%
HSBC Consumption Fund Regular Growth 21.10 1.32% 81,600 0 0% 81,600 24.77% 65,400 0%
HSBC Multi Asset Allocation Fund Regular Growth 17.88 0.84% 69,160 0 0% 69,160 130.53% 30,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 5.82 1.00% 22,500 0 0% 22,500 4400% 500 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 324,428 0% 324,428 0%
HDFC Small Cap Fund Growth 447.04 1.32% 1,729,222 0 0% 1,729,222 -1.43% 1,754,222 -11.37%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 27.89 1.14% 107,875 0 0% 107,875 0% 107,875 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.86 1.27% 38,121 0 0% 38,121 0% 38,121 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 12.55 0.70% 48,544 2,613 5.69% 45,931 6.88% 42,973 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.72 0.86% 29,870 0 0% 29,870 0% 29,870 -45.56%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 33.94 1.15% 131,293 0 0% 131,293 0% 131,293 0%
DSP Small Cap Fund Regular Plan Growth 421.28 2.58% 1,629,601 0 0% 1,629,601 0% 1,629,601 0%
Invesco India Large&MidCap Fund Growth 61.45 0.97% 237,686 0 0% 237,686 0% 237,686 0%
Invesco India Multicap Fund Growth 73.50 1.89% 284,307 -37,454 -11.64% 321,761 -8.80% 352,797 0%
Invesco India largecap Fund Growth 10.89 0.83% 42,108 0 0% 42,108 0% 42,108 0%
Groww ELSS Tax Saver Growth 0.78 1.56% 3,028 0 0% 3,028 0% 3,028 0%
Invesco India Smallcap Fund Regular Growth 87.00 1.49% 336,544 2,378 0.71% 334,166 0% 334,166 0%
PGIM India Small Cap Fund Regular Growth 20.60 1.32% 79,667 0 0% 79,667 -27.36% 109,667 0%
Invesco India Flexi Cap Fund Regular Growth 31.86 1.32% 123,224 0 0% 123,224 0% 123,224 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 0.48 0.66% 1,862 0 0% 1,862 0% 1,862 0%
Tata Nifty India Tourism Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Manufacturing Fund Regular Growth 11.53 1.39% 44,610 0 0% 44,610 0% 44,610 125.39%
Invesco India Balanced Advantage Fund Growth 8.72 0.94% 33,730 0 0% 33,730 0% 33,730 0%
Navi Aggressive Hybrid Fund Regular Growth 0.62 0.46% 2,400 0 0% 2,400 0% 2,400 0%
Invesco India Equity Savings Fund Regular Growth 1.69 0.48% 6,523 0 0% 6,523 0% 6,523 0%
ICICI Prudential Flexicap Fund Regular Growth 171.00 1.01% 661,451 0 0% 661,451 0% 661,451 234.66%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 12.84 0.52% 49,649 0 0% 49,649 414.55% 9,649 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 14.91 0.38% 57,680 0 0% 57,680 0% 57,680 -9.12%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 266 14 5.56% 252 7.23% 235 10.33%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 3.50 0.34% 13,529 0 0% 13,529 0% 13,529 -19.51%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.53 0.47% 79,414 0 0% 79,414 0% 79,414 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.11 0.69% 8,178 0 0% 8,178 0% 8,178 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.84 0.49% 26,439 0 0% 26,439 0% 26,439 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.40 0.26% 1,533 303 24.63% 1,230 0% 1,230 0%
Bank of India Business Cycle Fund Regular Growth 4.67 0.73% 18,081 0 0% 18,081 80.81% 10,000 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.37 0.19% 9,164 0 0% 9,164 0% 9,164 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.01 0.10% 3,920 0 0% 3,920 0% 3,920 0%
Bandhan Midcap Fund Regular Growth 7.97 0.52% 30,841 0 0% 30,841 -16.56% 36,962 -11.68%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 37 1 2.78% 36 5.88% 34 0%
HSBC Conservative Hybrid Fund Growth 1.14 0.79% 4,400 0 0% 4,400 0% 4,400 0%
HSBC Large and Mid Cap Fund - IDCW 51.01 1.28% 197,310 0 0% 197,310 0% 197,310 -13.28%
Sundaram Small Cap Fund - Regular Plan - Growth Option 100.26 2.93% 387,840 0 0% 387,840 0% 387,840 0%
Sundaram Consumption Fund Growth 63.48 4.00% 245,560 0 0% 245,560 -0.38% 246,492 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 5.13 6.23% 19,836 0 0% 19,836 0% 19,836 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 2.54 6.64% 9,824 0 0% 9,824 0% 9,824 0%
Sundaram Business Cycle Fund Regular Growth 6.74 0.44% 26,086 0 0% 26,086 -2.18% 26,667 0%
Mahindra Manulife Consumption Fund Regular Growth 6.66 1.57% 25,758 7,000 37.32% 18,758 100% - -%
PGIM India Multi Cap Fund Regular Growth 2.98 0.87% 11,535 0 0% 11,535 100% - -%
HSBC Balanced Advantage Fund Growth 16.80 1.10% 65,000 15,000 30% 50,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 32 2 6.67% 30 100% - -%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 98,178 100% - -%
HSBC Midcap Fund Growth 21.53 0.18% 83,281 83,281 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 5.89 1.24% 22,791 22,791 100% - -% - -%
Total: 8,109,213 95,962 8,435,857 8,194,732