2400.50 27.40 (1.15%)

31.90% Fall from 52W High

63,415 NSE+BSE Volume

High vol. this week

NSE 07 May, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
Invesco India Mid Cap Fund Growth 84.53 1.97% 326,675 96,394 41.86% 230,281 44.81% 159,020 0%
Invesco India Flexi Cap Fund Regular Growth 14.89 0.99% 57,544 0 0% 57,544 0% 57,544 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 19.83 1.53% 76,645 -2,264 -2.87% 78,909 -29.65% 112,159 -3.96%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.70 1.01% 25,900 0 0% 25,900 0% 25,900 0%
Invesco India Smallcap Fund Regular Growth 60.80 1.66% 234,993 0 0% 234,993 0% 234,993 0%
Bank of India Small Cap Fund Regular Growth 6.73 0.72% 26,000 0 0% 26,000 -23.53% 34,000 -12.24%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.97 0.44% 38,540 -1,815 -4.50% 40,355 -44.10% 72,197 -10.90%
ICICI Prudential Flexicap Fund Regular Growth 381.62 2.62% 1,474,878 101,121 7.36% 1,373,757 -4.87% 1,444,112 -4.52%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.98 0.49% 15,380 2,890 23.14% 12,490 8.79% 11,481 15.62%
Union Innovation & Opportunities Fund Regular Growth 9.68 1.61% 37,429 0 0% 37,429 -14.05% 43,549 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 69 11 18.97% 52 -1.89% 49 6.52%
Union Balanced Advantage Fund Regular Growth 4.24 0.26% 16,391 -8,076 -33.01% 24,467 -51.49% 50,435 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.20 0.18% 791 -408 -34.03% 1,199 -49.09% 2,355 0%
Invesco India Large&MidCap Fund Growth 80.21 1.61% 310,000 310,000 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 4.50 0.32% 17,400 17,400 100% - -% - -%
Total: 2,658,635 515,253 2,143,376 2,247,794