759.10 23.20 (3.15%)

28.39% Fall from 52W High

128.9K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 12.64 2.70% 36,916 -236 -0.64% 37,152 0% 37,152 -1.26%
Sundaram Small Cap Fund - Regular Plan - Growth Option 88.18 3.06% 257,636 -3,658 -1.40% 261,294 -4.04% 272,294 -5.17%
Nippon India ELSS Tax Saver Fund Growth 258.70 1.98% 755,800 -131,881 -14.86% 887,681 -0.38% 891,041 0%
LIC MF Infrastructure Fund Growth 6.16 4.33% 18,011 -2,159 -10.70% 20,170 0% 20,170 0%
Kotak Debt Hybrid Growth 8.56 0.41% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 20.40 2.68% 59,607 -393 -0.66% 60,000 0% 60,000 -7.69%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.90 4.71% 11,388 0 0% 11,388 0% 11,388 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.97 4.92% 5,766 0 0% 5,766 0% 5,766 0%
LIC MF Small Cap Fund Regular Growth 4.68 2.55% 13,659 0 0% 13,659 0% 13,659 0%
Bank of India Small Cap Fund Regular Growth 23.10 2.82% 67,500 0 0% 67,500 0% 67,500 17.39%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 21.32 1.16% 62,293 0 0% 62,293 0% 62,293 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.27 0.27% 6,637 326 5.17% 6,311 5.77% 5,967 2.37%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.51 1.15% 89,138 8,075 9.96% 81,063 21.90% 66,499 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.37 1.25% 4,013 0 0% 4,013 0% 4,013 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.27% 3,168 258 8.87% 2,910 6.79% 2,725 9.04%
WhiteOak Capital Large Cap Fund Regular Growth 2.51 0.68% 7,325 0 0% 7,325 18.51% 6,181 100%
HDFC Business Cycle Fund Regular Growth 14.03 0.49% 41,000 0 0% 41,000 0% 41,000 0%
HDFC Nifty Smallcap 250 ETF 0.29 0.27% 856 72 9.18% 784 16.15% 675 -0.30%
HDFC MNC Fund Regular Growth 11.49 2.38% 33,559 0 0% 33,559 0% 33,559 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 16 1 6.67% 15 15.38% 13 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.27% 701 94 15.49% 607 15.84% 524 17.23%
WhiteOak Capital Multi Cap Fund Regular Growth 6.14 1.18% 17,950 0 0% 17,950 8.93% 16,478 100%
Quant Small Cap Fund Growth 35.71 0.32% 104,334 0 0% 104,334 0% 104,334 10.60%
Sundaram Multi Cap Fund Growth 66.89 3.04% 195,434 -12,049 -5.81% 207,483 -4.49% 217,234 6.89%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.51 0.48% 10,260 0 0% 10,260 25.81% 8,155 100%
ICICI Prudential Child Care Fund (Gift Plan) 0.27 0.02% 775 -67 -7.96% 842 0% 842 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 53.27 1.93% 155,647 0 0% 155,647 -3.24% 160,866 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.43 1.05% 12,939 -980 -7.04% 13,919 -17.65% 16,903 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 106 5 4.95% 101 5.21% 96 -5.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.27% 4,056 95 2.40% 3,961 5.63% 3,750 0.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.03% 440 8 1.85% 432 3.10% 419 2.20%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 136,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.27% 1,671 78 4.90% 1,593 7.71% 1,479 2.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.27% 165 31 23.13% 134 15.52% 116 9.43%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 38.34 2.68% 112,000 0 0% 112,000 0% 112,000 0%
Bandhan Infrastructure Fund Growth 2.81 0.34% 8,206 0 0% 8,206 0% 8,206 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 140.72 2.22% 411,118 0 0% 411,118 0% 411,118 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.37 0.15% 1,078 -92 -7.86% 1,170 0% 1,170 0%
HDFC BSE 500 ETF 0.00 0.02% 5 0 0% 5 0% 5 25%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.44 0.14% 4,217 0 0% 4,217 0% 4,217 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.68 0.28% 1,988 0 0% 1,988 47.15% 1,351 100%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 29 3 11.54% 23 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 25.67 2.11% 75,000 48,000 177.78% 27,000 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.38 0.50% 1,098 222 25.34% 876 100% - -%
Total: 2,618,505 -94,247 2,712,749 2,832,158