8167.00 -137.50 (-1.66%)

31.92% Gain from 52W Low

18,037 NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-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 29.59 0.98% 45,640 0 0% 45,640 0% 45,640 0%
Sundaram Flexi Cap Fund Regular Growth 16.86 0.79% 26,000 0 0% 26,000 0% 26,000 0%
HSBC Consumption Fund Regular Growth 10.37 0.95% 16,000 0 0% 16,000 0% 16,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.82 0.90% 10,527 0 0% 10,527 0% 10,527 0%
Mahindra Manulife Consumption Fund Regular Growth 2.98 2.41% 4,602 0 0% 4,602 0% 4,602 91.75%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.44 0.78% 11,482 0 0% 11,482 0% 11,482 21.09%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 131.07 3.65% 202,177 -26,872 -11.73% 229,049 -3.59% 237,570 -6.40%
Aditya Birla Sun Life India GenNext Fund Growth 45.58 0.99% 70,310 0 0% 70,310 0% 70,310 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.14 0.57% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 366.17 2.45% 564,837 0 0% 564,837 -1.05% 570,837 0%
ICICI Prudential Bluechip Fund Growth 41.33 0.09% 63,752 0 0% 63,752 0% 63,752 0%
ICICI Prudential Dividend Yield Equity Fund Growth 5.85 0.18% 9,023 0 0% 9,023 0% 9,023 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.72 0.29% 10,371 0 0% 10,371 0% 10,371 0%
ICICI Prudential India Opportunities Fund Regular Growth 82.39 0.54% 127,095 0 0% 127,095 0% 127,095 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 69 3 4.55% 66 4.76% 63 5%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.59 0.37% 5,538 360 6.95% 5,178 5.16% 4,924 5.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.37% 1,292 -11 -0.84% 1,303 4.91% 1,242 7.72%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.03% 30 1 3.45% 23 15% 18 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.24 0.37% 3,461 297 9.39% 3,164 2.39% 3,090 5.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.03% 349 5 1.45% 344 2.38% 336 2.75%
Motilal Oswal BSE Quality ETF 0.06 0.64% 90 -12 -11.76% 102 2% 100 9.89%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.06 0.62% 87 -7 -7.45% 94 2.17% 92 6.98%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.37% 2,717 244 9.87% 2,473 8.94% 2,270 6.77%
ICICI Prudential FMCG Fund Growth 65.13 4.24% 100,459 0 0% 100,459 -1.01% 101,489 -1.72%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.28 0.66% 71,395 0 0% 71,395 0% 71,395 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 64.55 2.97% 99,571 0 0% 99,571 -6.11% 106,050 -6.62%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.37% 141 11 8.46% 130 25% 104 15.56%
HDFC Nifty Smallcap 250 ETF 0.49 0.37% 751 84 12.59% 667 9.34% 610 15.53%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 13 3 30% 10 11.11% 9 12.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.37% 605 58 10.60% 547 15.64% 473 15.37%
UTI MNC Fund Regular Plan Growth 39.62 1.45% 61,119 20,000 48.64% 41,119 0% 41,119 0%
Samco Flexi Cap Fund Regular Growth 20.13 2.52% 31,046 9,291 42.71% 21,755 245.43% 6,298 100%
Samco ELSS Tax Saver Fund Regular Growth 1.94 2.38% 3,000 0 0% 3,000 0% 3,000 100%
HDFC BSE 500 ETF 0.00 0.03% 3 0 0% 3 0% 3 0%
Tata India Consumer Fund Regular Growth 9.72 0.52% 15,000 0 0% 15,000 0% 15,000 66.67%
HSBC Flexi Cap Fund - Growth 10.32 0.26% 15,923 0 0% 15,923 0% 15,923 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 18.22 0.88% 28,100 17,131 156.18% 10,969 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.37% 98 98 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 0.92 0.01% 1,424 1,424 100% - -% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.18 2.62% 1,822 1,822 100% - -% - -%
Total: 1,670,919 23,930 1,646,983 1,641,817