2435.60 35.10 (1.46%)

30.90% Fall from 52W High

31,345 NSE+BSE Volume

High vol. this week

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

MF Feb-2025 Jan-2025 Dec-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 %
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.60 1.01% 30,192 -500 -1.63% 30,692 15.74% 26,519 8.83%
Bandhan Small Cap Fund Regular Growth 42.47 0.50% 168,601 0 0% 168,601 0% 168,601 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 18,523 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.19 0.84% 32,500 0 0% 32,500 0% 32,500 0%
Bank of India Small Cap Fund Regular Growth 9.57 0.69% 38,000 0 0% 38,000 0% 38,000 46.15%
ICICI Prudential Flexicap Fund Regular Growth 420.52 2.81% 1,669,569 0 0% 1,669,569 3.75% 1,609,245 2.55%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 176 7 4.14% 169 3.05% 164 11.56%
Bank of India Business Cycle Fund Regular Growth 3.80 0.81% 15,100 0 0% 15,100 0% 15,100 49.50%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.10 0.14% 16,270 -16,864 -50.90% 33,134 0% 33,134 -17.61%
Union Innovation & Opportunities Fund Regular Growth 12.44 1.57% 49,399 0 0% 49,399 0% 49,399 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,099 -61.37%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 22 2 10% 20 0% 20 11.11%
Union Balanced Advantage Fund Regular Growth 5.86 0.44% 23,250 0 0% 23,250 0% 23,250 0%
Union Equity Savings Fund Regular Growth 0.20 0.15% 791 0 0% 791 0% 791 0%
Invesco India Mid Cap Fund Growth 120.82 2.30% 479,675 0 0% 479,675 0% 479,675 0%
Invesco India Large&MidCap Fund Growth 105.01 1.77% 416,894 0 0% 416,894 0% 416,894 0%
Bandhan Core Equity Fund - Growth 42.74 0.59% 169,678 17,245 11.31% 152,433 35.32% 112,649 2.41%
Union Small Cap Fund Regular Growth 18.33 1.40% 72,780 -886 -1.20% 73,666 0% 73,666 0%
Invesco India Smallcap Fund Regular Growth 85.15 1.60% 338,081 0 0% 338,081 39.51% 242,332 0%
Invesco India Flexi Cap Fund Regular Growth 28.24 1.21% 112,114 0 0% 112,114 32.58% 84,564 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 8.56 0.51% 34,000 1,648 5.09% 32,352 7.22% 30,173 13.08%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Innovation Fund Regular Growth 15.00 1.20% 59,538 159 0.27% 59,379 8.98% 54,488 16.34%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 24 1 4.35% 23 4.55% 22 4.76%
Invesco India Business Cycle Fund Regular Growth 4.29 1.84% 17,020 17,020 100% - -% - -%
Total: 3,743,674 17,832 3,725,842 3,511,808