507.00 -14.45 (-2.77%)

27.66% Gain from 52W Low

87,317 NSE+BSE Volume

BSE 04 Apr, 2025 4:01 PM (IST)

MF Sep-2024 Aug-2024 Jul-2024
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 ELSS Tax Saver Growth 16.21 1.34% 285,361 0 0% 285,361 141.89% 117,969 100%
Navi ELSS Tax Saver Fund Regular Growth 1.11 1.65% 19,500 0 0% 19,500 0% 19,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.40 1.62% 95,000 0 0% 95,000 11.76% 85,000 325%
Navi Aggressive Hybrid Fund Regular Growth 1.25 1.10% 22,000 0 0% 22,000 100% 11,000 100%
Navi Flexi Cap Fund Regular Growth 4.54 1.62% 80,000 0 0% 80,000 0% 80,000 300%
Axis Innovation Fund Regular Growth 9.22 0.71% 162,271 -94,963 -36.92% 257,234 -7.21% 277,234 0%
PGIM India Small Cap Fund Regular Growth 29.95 1.87% 527,250 0 0% 527,250 0% 527,250 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 331,236 -60.69%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 5,609 -76.29%
Sundaram Consumption Fund Growth 0 -% 0 -257,002 -100% 257,002 0% 257,002 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 382,396 0%
Union ELSS Tax Saver Fund Growth 8.93 0.90% 157,200 0 0% 157,200 0% 157,200 0%
Union Small Cap Fund Regular Growth 26.06 1.57% 458,765 52,814 13.01% 405,951 0% 405,951 8.84%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 65,800 -58.15%
Tata Small Cap Fund Regular Growth 63.70 0.68% 1,121,339 0 0% 1,121,339 0% 1,121,339 0%
Union Value Fund Regular Growth 3.98 1.34% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 33.67 1.16% 592,620 254,941 75.50% 337,679 0% 337,679 100%
ICICI Prudential BSE 500 ETF 0 -% 0 -1,035 -100% 1,035 3.19% 1,003 1.72%
Union Focused Fund Regular Growth 8.77 2.04% 154,388 0 0% 154,388 0% 154,388 11.71%
Bandhan Small Cap Fund Regular Growth 35.59 0.42% 626,503 -66,636 -9.61% 693,139 0% 693,139 0%
Union Aggressive Hybrid Fund Regular Growth 4.81 0.72% 84,667 0 0% 84,667 0% 84,667 0%
Union Retirement Fund Regular Growth 1.27 0.82% 22,300 0 0% 22,300 0% 22,300 0%
Union Multicap Fund Regular Growth 8.51 0.77% 149,785 0 0% 149,785 0% 149,785 0%
HDFC BSE 500 Index Fund Regular Growth 0 -% 0 -596 -100% 596 8.36% 550 -5.66%
Union Children's Fund Regular Growth 0.59 0.99% 10,466 0 0% 10,466 0% 10,466 0%
HDFC BSE 500 ETF 0 -% 0 -56 -100% 56 7.69% 52 136.36%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 31.84 0.76% 560,449 0 0% 560,449 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 45.68 0.72% 804,123 0 0% 804,123 100% - -%
PGIM India Retirement Fund Regular Growth 0.78 1.08% 13,675 0 0% 13,675 100% - -%
Total: 6,017,662 -112,533 6,130,195 5,368,515