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 Sep-2023 Aug-2023 Jul-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 Childrens Fund 0.26 1.80% 4,174 -525 -11.17% 4,699 0% 4,699 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26.91 2.90% 440,000 25,000 6.02% 415,000 0% 415,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 146,393 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.29 1.07% 250,000 0 0% 250,000 0% 250,000 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -326,716 -100% 326,716 -8.99% 358,982 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.45 1.37% 236,165 -60,000 -20.26% 296,165 0% 296,165 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 120,000 0%
HSBC Aggressive Hybrid Fund Growth 59.39 1.20% 971,000 0 0% 971,000 25.76% 772,100 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.06 0.76% 50,000 0 0% 50,000 0% 50,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -32,812 -100% 32,812 65.11% 19,873 100%
LIC MF Aggressive Hybrid Fund Growth 6.38 1.13% 104,299 0 0% 104,299 20.00% 86,913 0%
Franklin India Smaller Companies Fund Growth 169.65 1.75% 2,773,613 0 0% 2,773,613 -4.31% 2,898,613 -1.70%
Tata India Consumer Fund Regular Growth 29.60 1.80% 484,000 234,000 93.60% 250,000 0% 250,000 0%
Tata Flexi Cap Fund Regular Growth 48.93 2.03% 800,000 0 0% 800,000 0% 800,000 0%
Bank of India Small Cap Fund Regular Growth 15.47 2.26% 253,000 0 0% 253,000 0% 253,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.61 1.30% 762,003 0 0% 762,003 0% 762,003 0%
ICICI Prudential ESG Fund Regular Growth 11.62 0.90% 190,000 0 0% 190,000 0% 190,000 0%
Tata Dividend Yield Fund Regular Growth 9.97 1.67% 163,000 0 0% 163,000 0% 163,000 -14.21%
Tata Multicap Fund Regular Growth 36.70 1.49% 600,000 0 0% 600,000 0% 600,000 -14.29%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 17.49 1.07% 285,877 -123,623 -30.19% 409,500 0% 409,500 0%
Union ELSS Tax Saver Fund Growth 6.01 0.85% 98,298 -44,702 -31.26% 143,000 2.14% 140,000 -10.26%
Union Aggressive Hybrid Fund Regular Growth 3.60 0.66% 58,864 0 0% 58,864 0% 58,864 -43.68%
Union Retirement Fund Regular Growth 0.92 1.01% 15,088 -9,112 -37.65% 24,200 15.24% 21,000 -30%
Union Multicap Fund Regular Growth 9.27 1.53% 151,535 -8,465 -5.29% 160,000 23.36% 129,700 -17.76%
Bandhan Small Cap Fund Regular Growth 33.91 1.57% 554,375 0 0% 554,375 -11.92% 629,375 0%
Bandhan Multi Cap Fund Regular Growth 18.35 1.18% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Midcap Fund Regular Growth 7.90 0.90% 129,188 17,532 15.70% 111,656 0% 111,656 0%
Union Small Cap Fund Regular Growth 28.80 2.61% 470,870 -36,724 -7.23% 507,594 -16.46% 607,594 0%
LIC MF Equity Savings Growth 0 -% 0 -2,694 -100% 2,694 100% - -%
Union Midcap Fund Regular Growth 6.85 0.81% 112,000 0 0% 112,000 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 6.61 0.42% 108,121 0 0% 108,121 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.98 0.28% 32,325 32,325 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.28% 14,764 14,764 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.22 0.28% 3,666 3,666 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.26% 2,628 2,628 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.27 0.55% 37,088 37,088 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.28% 20,318 20,318 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.03% 2,274 2,274 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.28% 8,013 8,013 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.28% 628 628 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 12.44 2.53% 203,449 203,449 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.44 0.32% 7,212 7,212 100% - -% - -%
Total: 10,697,835 -36,476 10,734,311 10,844,430