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-2024 Sep-2024 Aug-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 %
UTI India Consumer Fund Regular Plan Growth 2.68 0.38% 12,129 0 0% 12,129 0% 12,129 0%
UTI Small Cap Fund Regular Growth 33.84 0.75% 153,292 0 0% 153,292 0% 153,292 0%
Invesco India ELSS Tax Saver Fund Growth 28.98 0.99% 131,293 0 0% 131,293 0% 131,293 -9.79%
Invesco India Large&MidCap Fund Growth 52.47 0.85% 237,686 0 0% 237,686 0% 237,686 0%
Invesco India largecap Fund Growth 9.29 0.74% 42,108 0 0% 42,108 0% 42,108 -12.00%
Canara Robeco Small Cap Fund Regular Growth 5.52 0.04% 25,000 0 0% 25,000 0% 25,000 100%
Canara Robeco Manufacturing Fund Regular Growth 16.54 0.99% 74,921 0 0% 74,921 0% 74,921 0%
Canara Robeco Balanced Advantage Fund Regular Growth 8.83 0.60% 40,000 4,500 12.68% 35,500 0% 30,500 52.50%
LIC MF ELSS Tax Saver Growth 11.31 0.99% 51,243 0 0% 51,243 0% 51,243 0%
DSP Small Cap Fund Regular Plan Growth 359.72 2.23% 1,629,601 0 0% 1,629,601 0% 1,629,601 0%
Invesco India Balanced Advantage Fund Growth 7.45 0.82% 33,730 0 0% 33,730 0% 33,730 0%
Invesco India Multicap Fund Growth 71.03 1.86% 321,761 -31,036 -8.80% 352,797 0% 352,797 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 35.76 0.76% 162,000 0 0% 162,000 63.62% 99,007 0%
Navi Aggressive Hybrid Fund Regular Growth 0.53 0.48% 2,400 0 0% 2,400 0% 2,400 100%
Invesco India Smallcap Fund Regular Growth 73.76 1.38% 334,166 0 0% 334,166 0% 334,166 0%
Invesco India Equity Savings Fund Regular Growth 1.44 0.42% 6,523 0 0% 6,523 0% 6,523 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 8,529 3.19%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 2,044 0.49%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 18,687 3.17%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.41 1.09% 38,121 0 0% 38,121 0% 38,121 15.10%
Invesco India Flexi Cap Fund Regular Growth 27.20 1.20% 123,224 0 0% 123,224 0% 123,224 22.94%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 11,277 7.03%
Mahindra Manulife Small Cap Fund Regular Growth 31.06 0.59% 140,693 0 0% 140,693 0% 140,693 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 73 7.35%
Tata Nifty India Tourism Index Fund Regular Growth - -% - - -% 0 -100% 22,268 -10.04%
Invesco India Manufacturing Fund Regular Growth 9.85 1.23% 44,610 0 0% 44,610 125.39% 19,792 100%
PGIM India Balanced Advantage Fund Regular Growth 2.99 0.28% 13,529 0 0% 13,529 -19.51% 16,809 0%
PGIM India Small Cap Fund Regular Growth 17.59 1.12% 79,667 -30,000 -27.36% 109,667 0% 109,667 0%
Mirae Asset Flexi Cap Fund Regular Growth 10.96 0.47% 49,649 40,000 414.55% 9,649 0% 9,649 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 968 106.40%
Sundaram Small Cap Fund - Regular Plan - Growth Option 85.61 2.48% 387,840 0 0% 387,840 0% 387,840 0%
Sundaram Consumption Fund Growth 54.20 3.46% 245,560 -932 -0.38% 246,492 0% 246,492 0%
HSBC Equity Savings Growth 4.97 0.91% 22,500 22,000 4400% 500 0% 500 -97.50%
HSBC ELSS Tax saver Fund Growth 46.75 1.10% 211,776 23,376 12.41% 188,400 0% 188,400 0%
HDFC Small Cap Fund Growth 381.71 1.14% 1,729,222 -25,000 -1.43% 1,754,222 -11.37% 1,979,222 -8.76%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.38 5.22% 19,836 0 0% 19,836 0% 19,836 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 2.17 5.58% 9,824 0 0% 9,824 0% 9,824 0%
Groww ELSS Tax Saver Growth 0.67 1.36% 3,028 0 0% 3,028 0% 3,028 0%
ITI Small Cap Fund Regular Growth 23.81 1.01% 107,875 0 0% 107,875 0% 107,875 0%
ICICI Prudential Flexicap Fund Regular Growth 146.01 0.87% 661,451 0 0% 661,451 234.66% 197,651 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 4,219 5.34%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.53 0.42% 79,414 0 0% 79,414 0% 79,414 0%
Bandhan Midcap Fund Regular Growth 6.81 0.46% 30,841 -6,121 -16.56% 36,962 -11.68% 41,851 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.81 0.62% 8,178 0 0% 8,178 0% 8,178 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 825 6.04%
HSBC Multi Cap Fund Regular Growth 21.02 0.50% 95,216 0 0% 95,216 0% 95,216 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.02 0.17% 9,164 0 0% 9,164 0% 9,164 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 4,924 8.22%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,109 5.75%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.87 0.09% 3,920 0 0% 3,920 0% 3,920 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.59 0.75% 29,870 0 0% 29,870 -45.56% 54,870 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 12.73 0.34% 57,680 0 0% 57,680 -9.12% 63,467 0%
HSBC Consumption Fund Regular Growth 18.01 1.15% 81,600 16,200 24.77% 65,400 0% 65,400 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.84 0.45% 26,439 0 0% 26,439 0% 26,439 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 252 17 7.23% 235 10.33% 213 8.67%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.27 0.18% 1,230 0 0% 1,230 0% 1,230 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 408 4.35%
HSBC Multi Asset Allocation Fund Regular Growth 15.27 0.74% 69,160 39,160 130.53% 30,000 0% 30,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 842 6.05%
PGIM India Retirement Fund Regular Growth 0.41 0.58% 1,862 0 0% 1,862 0% 1,862 0%
Sundaram Business Cycle Fund Regular Growth 5.76 0.38% 26,086 -581 -2.18% 26,667 0% 26,667 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 36 2 5.88% 34 0% 34 3.03%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 251 -5.99%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 0 -100% 37 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 0 -100% 76 100%
HSBC Conservative Hybrid Fund Growth 0.97 0.71% 4,400 0 0% 4,400 0% 4,400 0%
HSBC Large and Mid Cap Fund - IDCW 43.55 1.21% 197,310 0 0% 197,310 -13.28% 227,516 0%
HSBC Aggressive Hybrid Fund Growth 71.61 1.27% 324,428 0 0% 324,428 0% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.14 0.61% 45,931 2,958 6.88% 42,973 100% - -%
Bank of India Business Cycle Fund Regular Growth 3.99 0.66% 18,081 8,081 80.81% 10,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 4.14 1.04% 18,758 18,758 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 2.55 0.78% 11,535 11,535 100% - -% - -%
HSBC Balanced Advantage Fund Growth 11.04 0.73% 50,000 50,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 30 30 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 21.67 0.13% 98,178 98,178 100% - -% - -%
Total: 8,435,857 241,125 8,194,732 7,633,397