1662.80 20.10 (1.22%)

54.51% Fall from 52W High

425.3K NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
Nippon India Small Cap Fund - Growth 137.75 0.37% 655,571 0 0% 655,571 0% 655,571 0%
Axis Small Cap Fund Regular Growth 164.07 1.01% 780,836 -198,957 -20.31% 979,793 -1.16% 991,302 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 34.46 3.71% 164,000 0 0% 164,000 -3.53% 170,000 -10.53%
Axis Aggresive Hybrid Fund Regular Growth 9.30 0.56% 44,257 0 0% 44,257 -18.43% 54,257 -17.24%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 12,359 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.69 0.39% 8,043 29 0.36% 8,014 4.04% 7,703 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.03% 900 20 2.27% 880 3.77% 848 1.68%
ITI Multi Cap Fund Regular Growth 6.48 0.98% 30,858 0 0% 30,858 0% 30,858 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.69 0.39% 12,796 297 2.38% 12,499 5.27% 11,873 9.81%
HDFC Multi Cap Fund Regular Growth 16.81 0.19% 80,000 0 0% 80,000 -26.08% 108,225 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.59 0.16% 17,080 -8,338 -32.80% 25,418 -43.08% 44,659 -38.12%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.38% 249 22 9.69% 227 29.71% 175 -10.26%
HDFC BSE 500 ETF 0.00 0.03% 11 4 57.14% 7 0% 7 100%
Axis Business Cycles Fund Regular Growth 53.84 2.12% 256,240 0 0% 256,240 -6.39% 273,740 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 28 5 21.74% 23 9.52% 21 100%
HSBC Aggressive Hybrid Fund Growth 53.58 1.08% 255,000 81,500 46.97% 173,500 0% 173,500 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.38 0.41% 1,813 -403 -18.19% - -% 2,216 -34.92%
HDFC Defence Fund Regular Growth 13.03 0.97% 62,000 -30,508 -32.98% 92,508 140.23% 38,508 2179.93%
Tata Infrastructure Fund Growth 19.53 1.47% 92,970 0 0% 92,970 0% 92,970 0%
Kotak ELSS Tax Saver-Scheme- Growth 54.63 1.30% 260,000 0 0% 260,000 -9.35% 286,812 0%
Franklin India Smaller Companies Fund Growth 104.79 1.08% 498,732 0 0% 498,732 0% 498,732 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.70 1.00% 36,633 -32,300 -46.86% 68,933 -8.98% 75,733 -6.19%
360 ONE Focused Equity Fund Regular Growth 55.65 1.20% 264,867 -264,867 -50% 529,734 -2.54% 543,532 -18.47%
ICICI Prudential BSE 500 ETF 0.04 0.03% 201 21 11.67% 180 9.76% 164 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.39% 3,172 74 2.39% 3,098 11.76% 2,772 23.25%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.39% 5,845 487 9.09% 5,358 9.91% 4,875 4.70%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,152 -42.85%
HDFC Nifty Smallcap 250 ETF 0.30 0.39% 1,448 -3 -0.21% 1,451 14.16% 1,271 28.25%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.39% 1,123 164 17.10% 959 21.24% 791 32.05%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -61,596 -100% 61,596 -24.51% 81,596 -27.52%
PGIM India Small Cap Fund Regular Growth 7.95 0.47% 37,848 -20,000 -34.57% 57,848 -22.27% 74,420 0%
Bandhan Midcap Fund Regular Growth 13.77 1.58% 65,557 0 0% 65,557 0% 65,557 0%
Union Small Cap Fund Regular Growth 14.30 1.30% 68,055 0 0% 68,055 0% 68,055 0%
Bandhan Balanced Advantage Regular Growth 24.97 1.06% 118,822 0 0% 118,822 0% 118,822 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 570 -47.32%
WhiteOak Capital Multi Cap Fund Regular Growth 2.08 0.47% 9,903 9,903 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 5.56 1.13% 26,477 26,477 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 33.01 1.38% 157,100 21,900 16.20% - -% - -%
Total: 4,018,435 -476,069 4,357,088 4,496,646