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 Apr-2025 Mar-2025 Feb-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 %
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 7.18%
Canara Robeco Small Cap Fund Regular Growth 63.79 0.56% 318,295 0 0% 318,295 0% 318,295 303.95%
UTI Small Cap Fund Regular Growth 8.37 0.20% 41,771 0 0% 41,771 -28.41% 58,347 -64.96%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 13.21 0.67% 65,937 3,666 5.89% 62,271 -0.90% 62,838 5.09%
Canara Robeco Manufacturing Fund Regular Growth 15.01 0.98% 74,921 0 0% 74,921 0% 74,921 0%
Canara Robeco Balanced Advantage Fund Regular Growth 8.02 0.55% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Midcap Fund Regular Growth 6.18 0.40% 30,835 0 0% 30,835 0% 30,835 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 45 1 2.27% 44 0% 44 2.33%
Sundaram Consumption Fund Growth 49.21 3.21% 245,560 0 0% 245,560 0% 245,560 0%
Invesco India Large&MidCap Fund Growth 46.98 0.73% 237,686 0 0% 237,686 0% 237,686 0%
Invesco India Multicap Fund Growth 44.88 1.23% 227,064 0 0% 227,064 0% 227,064 14.39%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.98 5.66% 19,836 0 0% 19,836 0% 19,836 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.97 5.94% 9,824 0 0% 9,824 0% 9,824 0%
Invesco India Smallcap Fund Regular Growth 67.80 1.15% 343,039 0 0% 343,039 0% 343,039 0%
Invesco India Equity Savings Fund Regular Growth 2.28 0.57% 11,548 1,354 13.28% 11,548 13.28% 10,194 56.28%
Invesco India Manufacturing Fund Regular Growth 8.82 1.18% 44,610 0 0% 44,610 0% 44,610 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 4.85 0.18% 24,546 -23,698 -49.12% 24,546 -49.12% 48,244 -47.71%
HSBC Midcap Fund Growth 162.07 1.51% 808,700 0 0% 808,700 0% 808,700 41.79%
HDFC Small Cap Fund Growth 70.14 0.23% 350,000 -173,436 -33.13% 523,436 0% 523,436 -52.38%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.09 0.63% 160,100 -1,900 -1.17% 162,000 0% 162,000 0%
Mahindra Manulife Consumption Fund Regular Growth 5.18 1.08% 25,824 0 0% 25,824 0% 25,824 0.26%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.66 1.02% 38,233 0 0% 38,233 0% 38,233 0.29%
ICICI Prudential Flexicap Fund Regular Growth 160.30 0.96% 799,865 0 0% 799,865 0% 799,865 17.31%
Invesco India Flexi Cap Fund Regular Growth 12.03 0.47% 60,870 0 0% 60,870 0% 60,870 -50.60%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 37,919 -73.05%
HDFC Non-Cyclical Consumer Fund Regular Growth 5.99 0.63% 29,870 0 0% 29,870 0% 29,870 0%
HSBC Consumption Fund Regular Growth 16.35 1.10% 81,600 0 0% 81,600 0% 81,600 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.12 0.41% 35,529 9,090 34.38% 26,439 0% 26,439 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.02% 342 7 2.09% 335 5.35% 318 1.92%
WhiteOak Capital Quality Equity Fund Regular Growth 2.10 0.51% 10,463 1,879 21.89% 8,584 0% 8,584 0%
Navi Aggressive Hybrid Fund Regular Growth 0.48 0.42% 2,400 0 0% 2,400 0% 2,400 0%
Bajaj Finserv Consumption Fund Regular Growth 6.76 1.23% 33,714 0 0% 33,714 2.37% 32,935 9.77%
Sundaram Small Cap Fund - Regular Plan - Growth Option 82.20 2.69% 410,153 9,433 2.35% 400,720 6.34% 376,813 4.27%
HSBC Balanced Advantage Fund Growth 15.03 1.00% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Equity Savings Growth 8.52 1.31% 42,500 0 0% 42,500 0% 42,500 88.89%
HSBC ELSS Tax saver Fund Growth 42.44 1.08% 211,776 0 0% 211,776 0% 211,776 0%
HSBC Multi Cap Fund Regular Growth 25.43 0.57% 126,906 0 0% 126,906 0% 126,906 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.79 0.04% 3,920 0 0% 3,920 0% 3,920 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 10.51 0.23% 52,451 0 0% 52,451 0% 52,451 -9.07%
HSBC Multi Asset Allocation Fund Regular Growth 31.99 1.57% 159,622 0 0% 159,622 0% 159,622 25.19%
Bank of India Business Cycle Fund Regular Growth 3.62 0.68% 18,081 0 0% 18,081 0% 18,081 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 44 3 7.32% 44 7.32% 41 7.89%
Mirae Asset Flexi Cap Fund Regular Growth 9.81 0.39% 49,649 0 0% 49,649 0% 49,649 0%
Mirae Asset Small Cap Fund Regular Growth 14.99 1.19% 75,857 0 0% 75,857 0% 75,857 2769.02%
PGIM India Balanced Advantage Fund Regular Growth 3.41 0.35% 16,999 1,360 8.70% 15,639 0% 15,639 0%
ITI Small Cap Fund Regular Growth 22.25 0.97% 111,021 0 0% 111,021 0% 111,021 2.92%
PGIM India Small Cap Fund Regular Growth 19.25 1.38% 96,075 16,408 20.60% 79,667 0% 79,667 0%
PGIM India Retirement Fund Regular Growth 0.37 0.46% 1,862 0 0% 1,862 0% 1,862 0%
PGIM India Multi Cap Fund Regular Growth 2.31 0.64% 11,535 0 0% 11,535 0% 11,535 0%
HSBC Aggressive Hybrid Fund Growth 65.02 1.27% 324,428 0 0% 324,428 0% 324,428 0%
DSP Small Cap Fund Regular Plan Growth 326.59 2.29% 1,629,601 0 0% 1,629,601 0% 1,629,601 0%
HSBC Small Cap Fund Fund Regular Growth 47.72 0.32% 238,115 0 0% 238,115 0% 238,115 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.92 0.34% 79,414 0 0% 79,414 0% 79,414 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.31 0.17% 1,533 0 0% 1,533 0% 1,533 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.81 0.50% 9,041 863 10.55% 8,178 0% 8,178 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.84 0.12% 9,164 0 0% 9,164 0% 9,164 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 4,400 0% 4,400 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 339,400 0% 339,400 22.01%
TrustMF Small Cap Fund Regular Growth 10.27 1.21% 51,223 0 0% 51,223 100% - -%
Mirae Asset Great Consumer Regular Growth 13.78 0.36% 69,742 69,742 100% 69,742 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.04 0.11% 185 185 100% 185 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 41 3 7.89% 38 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 20 0 0% 20 100% - -%
Total: 8,048,985 -98,040 8,538,411 8,469,903