1238.10 42.15 (3.52%)

32.35% Gain from 52W Low

237.2K NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Small Cap Fund Regular Growth 4.45 1.99% 30,795 -994 -3.13% 31,789 0% 31,789 0%
LIC MF Healthcare Fund Regular Growth 2.61 4.19% 18,037 0 0% 18,037 -10.64% 20,185 0%
JM Aggressive Hybrid Fund Growth 2.60 0.99% 18,000 0 0% 18,000 -14.29% 21,000 0%
JM Tax Gain Fund - Growth 1.88 1.33% 13,000 0 0% 13,000 0% 13,000 0%
JM Flexicap Fund Growth 23.26 1.10% 160,974 0 0% 160,974 0% 160,974 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.44 0.83% 72,213 3,407 4.95% 68,806 -2.45% 70,533 12.00%
Canara Robeco Flexi Cap Fund Growth 84.13 0.68% 582,153 0 0% 582,153 0% 582,153 -32.98%
Canara Robeco Emerging Equities Growth 228.02 1.06% 1,577,766 24,471 1.58% 1,553,295 46.27% 1,061,914 10.58%
Canara Robeco Small Cap Fund Regular Growth 180.65 1.79% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Canara Robeco Mid Cap Fund Regular Growth 52.12 2.42% 360,660 0 0% 360,660 0% 360,660 -11.89%
Invesco India Mid Cap Fund Growth 104.25 2.31% 721,377 0 0% 721,377 36.58% 528,178 0%
Invesco India Infrastructure Fund Growth 17.86 1.68% 123,550 0 0% 123,550 0% 123,550 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 144.54 4.25% 1,000,145 -235,000 -19.03% 1,235,145 0% 1,235,145 -18.77%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 44.80 4.81% 310,000 -20,000 -6.06% 330,000 0% 330,000 -8.33%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 77,384 -18.87%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 97.44 3.65% 674,207 -75,793 -10.11% 750,000 -10.71% 840,000 -17.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.69 0.82% 39,381 2,337 6.31% 37,044 2.26% 36,224 -5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.08% 5,977 1,819 43.75% 4,158 5.99% 3,923 2.80%
Motilal Oswal Large and Midcap Fund Regular Growth 166.64 4.13% 1,153,058 -140,000 -10.83% 1,293,058 0% 1,293,058 -5.41%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.57 1.11% 10,845 -165 -1.50% 11,010 0.83% 10,919 -7.36%
Invesco India Flexi Cap Fund Regular Growth 24.66 1.53% 170,648 16,707 10.85% 153,941 0% 153,941 -19.00%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.58 0.74% 177,017 0 0% 177,017 -12.47% 202,240 -26.86%
Motilal Oswal BSE Healthcare ETF 0.17 1.28% 1,154 4 0.35% 1,150 9.21% 1,053 12.02%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.45 0.68% 10,037 0 0% 10,037 -11.44% 11,334 -24.14%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.87 0.82% 40,602 2,629 6.92% 37,973 6.85% 35,540 11.11%
WhiteOak Capital Large Cap Fund Regular Growth 2.49 0.52% 17,261 0 0% 17,261 0% 17,261 -36.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.82% 2,723 311 12.89% 2,412 20.54% 2,001 14.60%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.52 0.26% 17,420 0 0% 17,420 -21.89% 22,303 -33.42%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 9,842 5.18%
WhiteOak Capital Multi Cap Fund Regular Growth 6.71 0.77% 46,454 0 0% 46,454 -11.59% 52,544 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.26% 1,943 0 0% 1,943 -16.50% 2,327 -29.48%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.39 0.57% 44,231 0 0% 44,231 0% 44,231 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.82% 1,649 102 6.59% 1,547 6.18% 1,457 0.90%
Invesco India Smallcap Fund Regular Growth 131.99 3.33% 913,325 0 0% 913,325 -1.89% 930,913 -7.36%
ITI Small Cap Fund Regular Growth 25.86 1.33% 178,950 0 0% 178,950 0% 178,950 -9.55%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.08% 687 72 11.71% 615 3.71% 551 1.47%
HDFC Nifty Smallcap 250 ETF 2.08 0.82% 14,398 -947 -6.17% 15,345 47.38% 10,412 7.01%
HDFC Non-Cyclical Consumer Fund Regular Growth 5.20 0.79% 36,000 -54,000 -60% 90,000 0% 90,000 0%
HDFC Small Cap Fund Growth 498.74 1.68% 3,451,023 0 0% 3,451,023 0% 3,451,023 -3.54%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.67 0.62% 60,000 -35,000 -36.84% 95,000 0% 95,000 0%
HDFC BSE 500 ETF 0.01 0.08% 45 0 0% 45 4.65% 43 16.22%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.83% 9,399 784 9.10% 8,615 7.81% 7,991 11.20%
HDFC Pharma and Healthcare Fund Regular Growth 17.13 2.06% 118,528 -25,750 -17.85% 144,278 -2.33% 147,713 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.72 0.46% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Multi Cap Fund Regular Growth 52.11 1.75% 360,600 0 0% 360,600 0% 360,600 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 16.04 0.61% 110,997 0 0% 110,997 -57.14% 258,994 -9.09%
HSBC Consumption Fund Regular Growth 55.54 4.47% 384,300 0 0% 384,300 0% 384,300 0%
Axis ELSS Tax Saver Fund Growth 60.42 0.17% 418,101 0 0% 418,101 0% 418,101 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 108.20 1.78% 748,678 0 0% 748,678 -11.78% 848,678 -1.01%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 2.68 1.27% 18,540 0 0% 18,540 0% 18,540 0%
Axis Flexi Cap Fund Regular Growth 118.91 0.99% 822,760 0 0% 822,760 0% 822,760 0%
Axis Growth Opportunities Fund Regular Growth 114.10 0.94% 789,491 0 0% 789,491 -23.90% 1,037,415 -0.61%
ICICI Prudential BSE 500 ETF 0.17 0.08% 1,186 18 1.54% 1,168 5.70% 1,105 8.12%
Axis Quant Fund Regular Growth 19.60 1.84% 135,634 34,522 34.14% 101,112 42.66% 70,877 100%
PGIM India Small Cap Fund Regular Growth 45.98 3.15% 318,149 0 0% 318,149 -5.46% 336,521 -26.45%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.42 0.83% 16,712 1,316 8.55% 15,396 0.92% 15,256 4.46%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 45,876 5.46%
Invesco India Large&MidCap Fund Growth 112.50 2.16% 778,445 0 0% 778,445 31.62% 591,422 0%
Axis Small Cap Fund Regular Growth 46.06 0.23% 318,729 0 0% 318,729 -64.11% 888,026 -5.08%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Focused Fund Regular Growth 148.00 5.82% 1,024,100 0 0% 1,024,100 2.10% 1,003,008 -20.60%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 27,073 -21.10%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.08% 366 44 13.66% 322 4.55% 308 29.41%
HSBC Multi Asset Allocation Fund Regular Growth 24.24 1.56% 167,700 0 0% 167,700 478.28% 29,000 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.83% 2,768 342 14.10% 2,426 15.69% 1,921 100%
PGIM India Large and Mid Cap Fund Regular Growth 3.00 0.82% 20,782 0 0% 20,782 8.00% 19,243 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.26 0.06% 1,787 0 0% 1,787 -41.96% 3,079 -43.43%
HSBC Flexi Cap Fund - Growth 48.88 1.11% 338,207 0 0% 338,207 0% 338,207 0%
HSBC Large and Mid Cap Fund - IDCW 20.59 0.68% 142,500 0 0% 142,500 42.50% 100,000 100%
Kotak Healthcare Fund Regular Growth 5.78 1.99% 40,000 0 0% 40,000 0% 40,000 -39.19%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.05 2.71% 21,091 -6,236 -22.82% 27,327 -17.91% 33,290 -24.62%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 163 0 0% 163 1.88% 160 0%
HSBC Midcap Fund Growth 33.19 0.32% 229,632 42,240 22.54% 187,392 100% - -%
Kotak Emerging Equity Scheme Growth 309.31 0.72% 2,140,277 1,034,203 93.50% 1,106,074 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.82% 415 37 9.79% 378 100% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.94 2.99% 6,513 6,513 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 1.77 0.34% 12,220 12,220 100% - -% - -%
Total: 22,811,475 590,213 22,221,262 21,218,019