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 Oct-2023 Sep-2023 Aug-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 %
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.03 0.85% 11,482 2,000 21.09% 9,482 26.43% 7,500 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.45 0.98% 10,527 0 0% 10,527 23.85% 8,500 100%
Mahindra Manulife Consumption Fund Regular Growth 2.82 2.92% 4,602 2,202 91.75% 2,400 0% 2,400 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 145.50 4.37% 237,570 -16,245 -6.40% 253,815 -8.19% 276,447 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 27.95 1.06% 45,640 0 0% 45,640 0% 45,640 103.70%
Aditya Birla Sun Life India GenNext Fund Growth 43.06 1.06% 70,310 0 0% 70,310 0% 70,310 0%
Sundaram Flexi Cap Fund Regular Growth 15.92 0.80% 26,000 0 0% 26,000 0% 26,000 3113.84%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 9 1 12.50% 8 14.29% 7 16.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.72 0.66% 71,395 0 0% 71,395 0% 71,395 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 349.60 2.58% 570,837 0 0% 570,837 0% 570,837 0%
HDFC BSE 500 ETF 0.00 0.03% 3 0 0% 3 50% 2 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.81 0.57% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential FMCG Fund Growth 62.15 4.38% 101,489 -1,779 -1.72% 103,268 -12.74% 118,341 0%
UTI MNC Fund Regular Plan Growth 25.18 0.99% 41,119 0 0% 41,119 1.74% 40,416 0%
ICICI Prudential Bluechip Fund Growth 39.04 0.09% 63,752 0 0% 63,752 0% 63,752 0%
ICICI Prudential Dividend Yield Equity Fund Growth 5.53 0.21% 9,023 0 0% 9,023 0% 9,023 0%
ICICI Prudential India Opportunities Fund Regular Growth 77.84 0.63% 127,095 0 0% 127,095 0% 127,095 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 64.95 3.02% 106,050 -7,517 -6.62% 113,567 -17.20% 137,155 -7.66%
ICICI Prudential BSE 500 ETF 0.04 0.03% 63 3 5% 60 3.45% 58 9.43%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -5,801 -100% 5,801 -40.18% 9,698 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.35 0.42% 10,371 0 0% 10,371 0% 10,371 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.02 0.42% 4,924 269 5.78% 4,655 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.42% 2,270 144 6.77% 2,126 100% - -%
HDFC Nifty Smallcap 250 ETF 0.37 0.42% 610 82 15.53% 528 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.42% 473 63 15.37% 410 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.89 0.42% 3,090 164 5.60% 2,926 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.04% 336 9 2.75% 327 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.42% 1,242 89 7.72% 1,153 100% - -%
Motilal Oswal BSE Quality ETF 0.06 0.81% 100 9 9.89% 91 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.06 0.79% 92 6 6.98% 86 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.42% 104 14 15.56% 90 100% - -%
Tata India Consumer Fund Regular Growth 9.19 0.56% 15,000 6,000 66.67% 9,000 100% - -%
HSBC Consumption Fund Regular Growth 9.80 1.03% 16,000 0 0% 16,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 18 18 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 3.86 0.52% 6,298 6,298 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 1.84 2.75% 3,000 3,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 9.75 0.28% 15,923 15,923 100% - -% - -%
Total: 1,641,817 4,952 1,636,865 1,659,947