1305.20 -46.40 (-3.43%)

43.96% Fall from 52W High

28,473 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-2022
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 %
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.20 0.60% 3,220 1,084 50.75% 2,136 0% 2,136 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.61 0.46% 75,132 0 0% 75,132 0% 75,132 0%
SBI Conservative Hybrid Fund Regular Growth 39.25 0.54% 640,000 0 0% 640,000 0% 640,000 0%
Tata Infrastructure Fund Growth 8.12 0.87% 132,462 0 0% 132,462 0% 132,462 0%
SBI Infrastructure Fund Regular Growth 30.67 3.31% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.17 1.36% 149,455 0 0% 149,455 0% 149,455 0%
Tata Young Citizen Fund [Upto 3 years] 2.71 1.03% 44,121 0 0% 44,121 0% 44,121 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 92.00 0.99% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.52 0.71% 171,462 0 0% 171,462 0% 171,462 0%
ICICI Prudential Infrastructure Fund Growth 8.16 0.36% 133,079 0 0% 133,079 0% 133,079 8.13%
Franklin India Opportunities Fund Growth 15.76 2.43% 256,982 0 0% 256,982 0% 256,982 0%
Franklin India Smaller Companies Fund Growth 19.93 0.28% 324,891 23,147 7.67% 301,744 0% 301,744 0%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -31,523 -100% 31,523 163.04% 11,984 501.91%
HDFC Hybrid Debt Fund Growth 13.54 0.49% 220,737 0 0% 220,737 0% 220,737 0%
HDFC Infrastructure Fund Growth 8.34 1.35% 135,931 0 0% 135,931 0% 135,931 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 40.84 0.29% 665,961 81,456 13.94% 584,505 -8.71% 640,255 0%
HDFC Balanced Advantage Fund Growth 83.77 0.16% 1,365,949 0 0% 1,365,949 0% 1,365,949 0%
Aditya Birla Sun Life Small Cap Fund Growth 29.37 0.99% 478,954 0 0% 478,954 0% 478,954 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.24 1.04% 36,500 7,500 25.86% 29,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.15 0.84% 84,000 0 0% 84,000 100% - -%
Total: 6,918,836 81,664 6,837,172 6,760,383