500.90 6.20 (1.25%)

35.38% Gain from 52W Low

693.4K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 100,923 0%
LIC MF Childrens Fund 0.25 1.64% 4,174 0 0% 4,174 0% 4,174 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.42 0.23% 40,402 1,773 4.59% 38,629 7.44% 35,955 5.16%
Tata Equity Savings Regular Growth 0.60 0.44% 10,000 0 0% 10,000 0% 10,000 100%
Franklin India Smaller Companies Fund Growth 164.56 1.39% 2,748,613 0 0% 2,748,613 0% 2,748,613 0%
HSBC Aggressive Hybrid Fund Growth 51.16 0.99% 854,600 -116,400 -11.99% 971,000 0% 971,000 0%
Tata India Consumer Fund Regular Growth 0 -% 0 -484,000 -100% 484,000 0% 484,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.22 0.51% 37,088 0 0% 37,088 0% 37,088 0%
Tata Flexi Cap Fund Regular Growth 41.91 1.58% 700,000 0 0% 700,000 -12.50% 800,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.62 1.14% 762,003 0 0% 762,003 0% 762,003 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 13.35 1.71% 223,000 0 0% 223,000 0% 223,000 36.81%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.97 0.91% 183,165 -18,000 -8.95% 201,165 -14.82% 236,165 0%
HDFC Nifty Smallcap 250 ETF 0.37 0.22% 6,247 1,012 19.33% 5,235 12.99% 4,633 9.45%
Mahindra Manulife Equity Savings Fund Regular Growth 2.99 0.67% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Equity Savings Fund Regular Growth 0.43 0.32% 7,212 0 0% 7,212 0% 7,212 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.22% 24,702 562 2.33% 24,140 9.88% 21,970 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.02% 2,447 11 0.45% 2,436 1.63% 2,397 2.22%
Bank of India Small Cap Fund Regular Growth 15.15 1.66% 253,000 0 0% 253,000 0% 253,000 0%
ICICI Prudential ESG Fund Regular Growth 11.38 0.80% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.22% 9,369 350 3.88% 9,019 -0.43% 9,058 4.90%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.22% 20,523 1,574 8.31% 18,949 10.37% 17,168 8.98%
Bandhan Multi Cap Fund Regular Growth 19.46 1.03% 325,000 0 0% 325,000 -7.14% 350,000 16.67%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 85,453 -33.85%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 28.14 3.01% 470,000 0 0% 470,000 0% 470,000 6.82%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -90,637 -100% 90,637 -83.65% 554,375 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.22% 1,122 140 14.26% 982 8.99% 901 24.28%
Bajaj Finserv Flexi Cap Fund Regular Growth 17.81 0.80% 297,539 0 0% 297,539 39.51% 213,267 11.37%
Union Flexi Cap Fund Growth 0 -% 0 -250,544 -100% 250,544 0% 250,544 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -58,000 -100% 58,000 0% 58,000 0%
Union Small Cap Fund Regular Growth 24.58 1.82% 410,558 -60,312 -12.81% 470,870 0% 470,870 0%
Union Midcap Fund Regular Growth 6.07 0.59% 101,370 -47,387 -31.86% 148,757 -11.33% 167,757 49.78%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -58,864 -100% 58,864 0% 58,864 0%
Union Retirement Fund Regular Growth 0.45 0.39% 7,500 0 0% 7,500 0% 7,500 0%
Union Multicap Fund Regular Growth 6.35 0.80% 106,135 0 0% 106,135 -29.96% 151,535 0%
Union Innovation & Opportunities Fund Regular Growth 9.35 1.55% 156,220 0 0% 156,220 0% 156,220 -23.21%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.22% 4,610 390 9.24% 4,220 11.14% 3,797 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 320 23 7.74% 222 10.45% 159 6.71%
Union Children's Fund Regular Growth 0.32 0.82% 5,307 208 4.08% 5,099 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.22% 927 224 31.86% 703 100% - -%
Total: 8,013,153 -1,177,877 9,190,955 9,967,601