1997.20 -14.20 (-0.71%)

27.23% Fall from 52W High

20,958 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Canara Robeco Balanced Advantage Fund Regular Growth 7.91 0.55% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Manufacturing Fund Regular Growth 14.81 0.98% 74,921 0 0% 74,921 0% 74,921 0%
UTI India Consumer Fund Regular Plan Growth 2.57 0.39% 13,000 0 0% 13,000 7.18% 12,129 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.02 0.66% 162,000 0 0% 162,000 0% 162,000 0%
Mahindra Manulife Consumption Fund Regular Growth 5.10 1.14% 25,824 0 0% 25,824 0.26% 25,758 0%
UTI Small Cap Fund Regular Growth 8.26 0.20% 41,771 -16,576 -28.41% 58,347 -64.96% 166,524 8.63%
PGIM India Balanced Advantage Fund Regular Growth 3.09 0.32% 15,639 0 0% 15,639 0% 15,639 0%
PGIM India Small Cap Fund Regular Growth 15.75 1.14% 79,667 0 0% 79,667 0% 79,667 0%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -37,919 -100% 37,919 -73.05% 140,693 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 12.31 0.67% 62,271 -567 -0.90% 62,838 5.09% 59,793 7.22%
PGIM India Retirement Fund Regular Growth 0.37 0.49% 1,862 0 0% 1,862 0% 1,862 0%
PGIM India Multi Cap Fund Regular Growth 2.28 0.66% 11,535 0 0% 11,535 0% 11,535 0%
ITI Small Cap Fund Regular Growth 21.94 0.99% 111,021 0 0% 111,021 2.92% 107,875 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 10.37 0.25% 52,451 0 0% 52,451 -9.07% 57,680 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.02% 335 17 5.35% 318 1.92% 312 2.97%
Bajaj Finserv Consumption Fund Regular Growth 6.66 1.31% 33,714 779 2.37% 32,935 9.77% 30,003 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.92 5.80% 19,836 0 0% 19,836 0% 19,836 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.94 6.05% 9,824 0 0% 9,824 0% 9,824 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 79.20 2.68% 400,720 23,907 6.34% 376,813 4.27% 361,386 -6.82%
Sundaram Consumption Fund Growth 48.53 3.36% 245,560 0 0% 245,560 0% 245,560 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.56 1.04% 38,233 0 0% 38,233 0.29% 38,121 0%
Bank of India Business Cycle Fund Regular Growth 3.57 0.69% 18,081 0 0% 18,081 0% 18,081 0%
Invesco India ELSS Tax Saver Fund Growth 4.85 0.18% 24,546 -23,698 -49.12% 48,244 -47.71% 92,270 -29.72%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 25,384 -39.72%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 44.88 1.23% 227,064 0 0% 227,064 14.39% 198,505 -30.18%
HDFC Small Cap Fund Growth 103.46 0.34% 523,436 0 0% 523,436 -52.38% 1,099,222 -36.43%
Invesco India Smallcap Fund Regular Growth 67.80 1.15% 343,039 0 0% 343,039 0% 343,039 1.93%
Bandhan Midcap Fund Regular Growth 6.09 0.41% 30,835 0 0% 30,835 0% 30,835 -0.02%
DSP Small Cap Fund Regular Plan Growth 322.09 2.26% 1,629,601 0 0% 1,629,601 0% 1,629,601 0%
Invesco India Large&MidCap Fund Growth 46.98 0.73% 237,686 0 0% 237,686 0% 237,686 0%
Invesco India Equity Savings Fund Regular Growth 2.28 0.57% 11,548 1,354 13.28% 10,194 56.28% 6,523 0%
Invesco India Flexi Cap Fund Regular Growth 12.03 0.47% 60,870 0 0% 60,870 -50.60% 123,224 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 5.90 0.66% 29,870 0 0% 29,870 0% 29,870 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 44 0 0% 44 2.33% 43 4.88%
Invesco India Manufacturing Fund Regular Growth 8.82 1.18% 44,610 0 0% 44,610 0% 44,610 0%
HSBC Multi Cap Fund Regular Growth 25.08 0.59% 126,906 0 0% 126,906 0% 126,906 0%
Mirae Asset Flexi Cap Fund Regular Growth 9.81 0.39% 49,649 0 0% 49,649 0% 49,649 0%
HSBC Midcap Fund Growth 159.84 1.54% 808,700 0 0% 808,700 41.79% 570,331 258.28%
HSBC ELSS Tax saver Fund Growth 41.86 1.08% 211,776 0 0% 211,776 0% 211,776 0%
Navi Aggressive Hybrid Fund Regular Growth 0.47 0.41% 2,400 0 0% 2,400 0% 2,400 0%
HSBC Multi Asset Allocation Fund Regular Growth 31.55 1.58% 159,622 0 0% 159,622 25.19% 127,500 0%
Canara Robeco Small Cap Fund Regular Growth 62.91 0.57% 318,295 0 0% 318,295 303.95% 78,795 214.76%
HSBC Consumption Fund Regular Growth 16.13 1.12% 81,600 0 0% 81,600 0% 81,600 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 44 3 7.32% 41 7.89% 38 2.70%
Mirae Asset Small Cap Fund Regular Growth 14.99 1.19% 75,857 0 0% 75,857 2769.02% 2,644 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.70 0.36% 79,414 0 0% 79,414 0% 79,414 0%
HSBC Equity Savings Growth 8.40 1.35% 42,500 0 0% 42,500 88.89% 22,500 0%
HSBC Balanced Advantage Fund Growth 14.82 1.01% 75,000 0 0% 75,000 0% 75,000 15.38%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.62 0.47% 8,178 0 0% 8,178 0% 8,178 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.81 0.13% 9,164 0 0% 9,164 0% 9,164 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.77 0.05% 3,920 0 0% 3,920 0% 3,920 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.23 0.33% 26,439 0 0% 26,439 0% 26,439 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.30 0.18% 1,533 0 0% 1,533 0% 1,533 0%
WhiteOak Capital Quality Equity Fund Regular Growth 1.70 0.47% 8,584 0 0% 8,584 0% 8,584 100%
ICICI Prudential Flexicap Fund Regular Growth 158.09 0.99% 799,865 0 0% 799,865 17.31% 681,838 3.08%
HSBC Small Cap Fund Fund Regular Growth 47.06 0.32% 238,115 0 0% 238,115 0% 238,115 117.60%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 324,428 0% 324,428 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 4,400 0% 4,400 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 339,400 22.01% 278,179 40.99%
TrustMF Small Cap Fund Regular Growth 10.12 1.24% 51,223 51,223 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 13.78 0.36% 69,742 69,742 100% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.04 0.11% 185 185 100% - -% - -%
Total: 7,870,125 68,450 8,469,903 8,553,342