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 Sep-2023 Aug-2023 Jul-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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 68.59 2.59% 175,154 -4,138 -2.31% 179,292 0% 179,292 0%
HSBC Equity Savings Growth 2.15 1.24% 5,500 0 0% 5,500 0% 5,500 0%
HSBC ELSS Tax saver Fund Growth 27.65 0.83% 70,600 0 0% 70,600 40.96% 50,086 100%
HDFC Small Cap Fund Growth 305.99 1.32% 781,394 10,317 1.34% 771,077 0.33% 768,552 7.02%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 2.21 5.80% 5,646 0 0% 5,646 0% 5,646 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.49 1.52% 85,523 0 0% 85,523 0% 85,523 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.87 1.03% 15,000 0 0% 15,000 0% 15,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.31 0.56% 31,441 -12,267 -28.07% 43,708 -14.36% 51,038 0%
Sundaram Consumption Fund Growth 48.26 3.76% 123,246 0 0% 123,246 0% 123,246 -5.14%
HSBC Aggressive Hybrid Fund Growth 67.66 1.37% 172,785 0 0% 172,785 0% 172,785 0%
HSBC Balanced Advantage Fund Growth 12.53 0.92% 32,000 0 0% 32,000 0% 32,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.88 4.99% 9,918 0 0% 9,918 0% 9,918 -10.91%
Mahindra Manulife Consumption Fund Regular Growth 0.96 1.03% 2,445 -1,500 -38.02% 3,945 0% 3,945 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.05 1.14% 2,680 0 0% - -% 2,680 0%
HSBC Multi Cap Fund Regular Growth 18.64 1.06% 47,608 0 0% 47,608 0% 47,608 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -6,690 -100% 6,690 65.10% 4,052 100%
LIC MF ELSS Tax Saver Growth 10.14 1.06% 25,886 0 0% 25,886 0% 25,886 0%
Invesco India ELSS Tax Saver Fund Growth 34.95 1.59% 89,240 0 0% 89,240 0% 89,240 9.03%
Invesco India Large&MidCap Fund Growth 46.54 1.14% 118,843 0 0% 118,843 0% 118,843 8.77%
Invesco India Balanced Advantage Fund Growth 3.50 0.55% 8,927 0 0% 8,927 -44.39% 16,053 0%
Invesco India Multicap Fund Growth 59.43 2.17% 151,773 0 0% 151,773 0% 151,773 6.46%
Invesco India largecap Fund Growth 9.23 1.15% 23,577 -8,438 -26.36% 32,015 0% 32,015 9.51%
Invesco India Smallcap Fund Regular Growth 65.43 2.37% 167,083 5,735 3.55% 161,348 0% 161,348 12.88%
Invesco India Flexi Cap Fund Regular Growth 6.86 0.62% 17,512 0 0% 17,512 0% 17,512 -14.87%
Mahindra Manulife Small Cap Fund Regular Growth 21.96 1.02% 56,081 0 0% 56,081 0% 56,081 14.73%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.79 0.28% 4,582 0 0% 4,582 0% 4,582 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 16.06 3.06% 41,000 0 0% 41,000 0% 41,000 100%
Invesco India Equity Savings Fund Regular Growth 0.42 0.31% 1,070 0 0% 1,070 0% 1,070 -74.86%
DSP Small Cap Fund Regular Plan Growth 267.40 2.21% 682,864 0 0% 682,864 0% 682,864 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 120%
Bandhan Midcap Fund Regular Growth 11.22 1.28% 28,659 0 0% 28,659 0% 28,659 0%
Union Small Cap Fund Regular Growth 15.88 1.44% 40,556 0 0% 40,556 0% 40,556 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.20 0.11% 517 -86 -14.26% 603 50% 402 0%
HSBC Conservative Hybrid Fund Growth 0.86 0.79% 2,200 0 0% 2,200 0% 2,200 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 10.05 0.64% 25,660 16,160 170.11% 9,500 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.08 0.30% 5,300 5,300 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.30% 2,421 2,421 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.24 0.30% 601 601 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.29% 458 458 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.15 0.72% 8,039 8,039 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.30% 3,331 3,331 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.03% 372 372 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.30% 1,313 1,313 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.29% 103 103 100% - -% - -%
HSBC Consumption Fund Regular Growth 5.25 0.56% 13,400 13,400 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 59.72 2.50% 152,500 0 0% - -% - -%
Total: 3,234,808 23,431 3,056,197 3,037,955