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 Oct-2023 Sep-2023 Aug-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 10.70 1.16% 25,886 0 0% 25,886 0% 25,886 0%
Invesco India ELSS Tax Saver Fund Growth 36.89 1.71% 89,240 0 0% 89,240 0% 89,240 0%
Invesco India Large&MidCap Fund Growth 49.13 1.22% 118,843 0 0% 118,843 0% 118,843 0%
Invesco India Balanced Advantage Fund Growth 3.69 0.59% 8,927 0 0% 8,927 0% 8,927 -44.39%
Invesco India Multicap Fund Growth 62.74 2.35% 151,773 0 0% 151,773 0% 151,773 0%
Invesco India largecap Fund Growth 7.68 0.98% 18,583 -4,994 -21.18% 23,577 -26.36% 32,015 0%
Invesco India Smallcap Fund Regular Growth 69.07 2.41% 167,083 0 0% 167,083 3.55% 161,348 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.20 1.11% 15,000 0 0% 15,000 0% 15,000 0%
Invesco India Flexi Cap Fund Regular Growth 7.24 0.65% 17,512 0 0% 17,512 0% 17,512 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 37.42 1.70% 90,523 5,000 5.85% 85,523 0% 85,523 0%
Mahindra Manulife Consumption Fund Regular Growth 1.01 1.05% 2,445 0 0% 2,445 -38.02% 3,945 0%
Invesco India Equity Savings Fund Regular Growth 0.19 0.15% 469 -601 -56.17% 1,070 0% 1,070 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 69.25 2.64% 167,503 -7,651 -4.37% 175,154 -2.31% 179,292 0%
Sundaram Consumption Fund Growth 50.95 3.98% 123,246 0 0% 123,246 0% 123,246 0%
HDFC Small Cap Fund Growth 323.04 1.39% 781,394 0 0% 781,394 1.34% 771,077 0.33%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 11,000 0%
Bandhan Midcap Fund Regular Growth 11.85 1.37% 28,659 0 0% 28,659 0% 28,659 0%
Mahindra Manulife Small Cap Fund Regular Growth 23.18 1.03% 56,081 0 0% 56,081 0% 56,081 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 6,690 65.10%
HDFC Non-Cyclical Consumer Fund Regular Growth 16.95 3.22% 41,000 0 0% 41,000 0% 41,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.10 5.32% 9,918 0 0% 9,918 0% 9,918 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 2.33 6.16% 5,646 0 0% 5,646 0% 5,646 0%
DSP Small Cap Fund Regular Plan Growth 248.05 2.10% 600,000 -82,864 -12.13% 682,864 0% 682,864 0%
HSBC Equity Savings Growth 2.27 1.30% 5,500 0 0% 5,500 0% 5,500 0%
HSBC ELSS Tax saver Fund Growth 29.19 0.91% 70,600 0 0% 70,600 0% 70,600 40.96%
HSBC Aggressive Hybrid Fund Growth 73.91 1.55% 178,785 6,000 3.47% 172,785 0% 172,785 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -32,000 -100% 32,000 0% 32,000 0%
Union Small Cap Fund Regular Growth 16.77 1.47% 40,556 0 0% 40,556 0% 40,556 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.00 0.55% 31,441 0 0% 31,441 -28.07% 43,708 -14.36%
HSBC Multi Cap Fund Regular Growth 19.68 1.11% 47,608 0 0% 47,608 0% 47,608 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.89 0.28% 4,582 0 0% 4,582 0% 4,582 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.21 0.10% 517 0 0% 517 -14.26% 603 50%
HSBC Conservative Hybrid Fund Growth 0.91 0.85% 2,200 0 0% 2,200 0% 2,200 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 12.24 0.74% 29,607 3,947 15.38% 25,660 170.11% 9,500 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.32 0.32% 5,606 306 5.77% 5,300 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.01 1.05% 2,455 -225 -8.40% 2,680 0% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.32% 2,584 163 6.73% 2,421 100% - -%
HDFC Nifty Smallcap 250 ETF 0.29 0.32% 692 91 15.14% 601 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.32% 538 80 17.47% 458 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.32 0.72% 8,039 0 0% 8,039 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.32% 3,519 188 5.64% 3,331 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.03% 383 11 2.96% 372 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.32% 1,416 103 7.84% 1,313 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.32% 119 16 15.53% 103 100% - -%
HSBC Consumption Fund Regular Growth 5.54 0.58% 13,400 0 0% 13,400 100% - -%
HSBC Large and Mid Cap Fund - IDCW 63.05 2.74% 152,500 0 0% 152,500 0% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 21 21 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.24% 384 384 100% - -% - -%
Total: 3,122,783 -112,025 3,234,808 3,056,197