1232.00 -15.35 (-1.23%)

31.69% Gain from 52W Low

57,704 NSE+BSE Volume

NSE 03 Apr, 2025 12:49 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
Nippon India Pharma Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 27.94 0.11% 541,587 0 0% 541,587 0% 541,587 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.42 0.70% 8,234 1,707 26.15% 6,527 0% 6,527 29.17%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.72 0.49% 33,391 0 0% 33,391 -16.29% 39,890 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.25 0.69% 159,895 0 0% 159,895 0% 159,895 66.61%
Axis ELSS Tax Saver Fund Growth 21.57 0.07% 418,101 0 0% 418,101 0% 418,101 0%
Axis Small Cap Fund Regular Growth 21.02 0.17% 407,418 0 0% 407,418 32.53% 307,418 0%
Axis Flexi Cap Fund Regular Growth 19.43 0.18% 376,624 1,007 0.27% 375,617 0% 375,617 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 256,842 0%
Sundaram Services Regular Growth 17.53 0.73% 339,666 0 0% 339,666 0% 339,666 0%
Axis Growth Opportunities Fund Regular Growth 53.86 0.64% 1,043,805 0 0% 1,043,805 0% 1,043,805 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.11 1.35% 118,384 0 0% 118,384 0% 118,384 -29.69%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 9.29 0.25% 180,018 0 0% 180,018 0% 180,018 -29.41%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 7.44 0.40% 144,182 -5,818 -3.88% 150,000 -25% 200,000 -25.91%
Axis Multicap Fund Regular Growth 7.21 0.17% 139,735 0 0% 139,735 0% 139,735 0%
Axis Balanced Advantage Fund Regular Growth 10.37 0.51% 200,904 0 0% 200,904 0% 200,904 0%
ICICI Prudential Smallcap Fund Growth 9.70 0.19% 188,077 -253,141 -57.37% 441,218 -3.07% 455,182 -7.33%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.68 0.88% 168,300 0 0% 168,300 0% 168,300 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.46 0.31% 8,844 0 0% 8,844 0% 8,844 0%
ITI Small Cap Fund Regular Growth 13.75 1.21% 266,446 46,486 21.13% 219,960 4.85% 209,781 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 51.60 0.62% 1,000,000 0 0% 1,000,000 1.78% 982,534 34.13%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 121.94 5.45% 2,363,356 0 0% 2,363,356 0% 2,363,356 2.61%
PGIM India Flexi Cap Fund Regular Growth 57.80 1.06% 1,120,265 0 0% 1,120,265 -5.38% 1,183,939 0%
PGIM India Hybrid Equity Fund Growth Option 3.35 0.21% 65,000 -35,000 -35% 100,000 0% 100,000 -25.70%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 82.21 5.33% 1,593,364 0 0% 1,593,364 0% 1,593,364 1.14%
PGIM India Small Cap Fund Regular Growth 54.68 2.70% 1,059,818 -394,670 -27.13% 1,454,488 -6.16% 1,550,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Canara Robeco Flexi Cap Fund Growth 48.68 0.54% 943,588 0 0% 943,588 0% 943,588 14.71%
Franklin India Smaller Companies Fund Growth 12.52 0.16% 242,660 0 0% 242,660 0% 242,660 -34.00%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -9,565 -100% 9,565 0% 9,565 -96.17%
SBI Small Cap Fund Regular Plan Growth 302.53 1.82% 5,906,483 0 0% 5,906,483 0% 5,906,483 0%
Motilal Oswal Midcap Regular Growth 36.32 0.90% 704,000 -46,000 -6.13% 750,000 9.67% 683,858 51.97%
HDFC Small Cap Fund Growth 41.54 0.26% 805,156 0 0% 805,156 0% 805,156 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -301,828 -100% 301,828 -3.21% 311,828 0%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 943,957 0%
Canara Robeco Mid Cap Fund Regular Growth 27.87 2.51% 540,204 0 0% 540,204 7.98% 500,301 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.65 1.91% 322,792 0 0% 322,792 0% 322,792 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 92.25 5.63% 1,800,000 0 0% 1,800,000 -10% 2,000,000 0%
Motilal Oswal Focused Regular Growth 0 -% 0 -388,372 -100% 388,372 41.15% 275,152 111.66%
HSBC Flexi Cap Fund - Growth 17.45 0.54% 338,207 0 0% 338,207 0% 338,207 0%
LIC MF Flexi Cap Fund Growth 3.54 0.89% 68,611 0 0% 68,611 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.48 0.65% 48,007 0 0% 48,007 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.55 0.36% 30,126 470 1.58% 29,656 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.75 1.30% 14,444 -172 -1.18% 14,616 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.36% 12,622 168 1.35% 12,454 100% - -%
HSBC Multi Cap Fund Regular Growth 4.42 0.35% 85,603 0 0% 85,603 100% - -%
HDFC Nifty Smallcap 250 ETF 0.02 0.36% 471 184 64.11% 287 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.36% 5,644 215 3.96% 5,429 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.36% 23,959 64 0.27% 23,895 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 2,262 30 1.34% 2,232 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.72 1.30% 13,924 4 0.03% 13,920 100% - -%
Motilal Oswal BSE Healthcare ETF 0.03 0.44% 510 0 0% 510 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.36% 630 15 2.44% 615 100% - -%
ITI Flexi Cap Fund Regular Growth 3.69 1.97% 71,565 71,565 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.36% 649 649 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.04 1.27% 853 853 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 51.60 0.94% 1,000,000 1,000,000 100% - -% - -%
Total: 24,928,384 -411,149 25,339,533 26,342,236