1234.20 -5.35 (-0.43%)

31.93% Gain from 52W Low

204.8K NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 Flexi Cap Fund Growth 4.87 0.56% 68,611 0 0% 68,611 0% 68,611 0%
LIC MF Aggressive Hybrid Fund Growth 4.10 0.72% 57,761 16,597 40.32% 41,164 0% 41,164 0%
Sundaram Services Regular Growth 24.10 0.86% 339,666 0 0% 339,666 0% 339,666 0%
Motilal Oswal Large and Midcap Fund Regular Growth 113.04 5.43% 1,593,364 0 0% 1,593,364 0% 1,593,364 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.87 0.44% 40,420 2,026 5.28% 38,394 9.81% 34,964 12.76%
Motilal Oswal BSE Healthcare ETF 0.04 0.50% 547 35 6.84% 512 0% 512 0.20%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -800,000 -100% 800,000 -8.57% 875,000 -12.50%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 159.51 6.29% 2,248,356 0 0% 2,248,356 0% 2,248,356 -4.87%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.84 0.44% 25,915 1,002 4.02% 24,913 1.51% 24,542 8.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.04% 2,846 102 3.72% 2,744 1.78% 2,696 15.07%
Canara Robeco Flexi Cap Fund Growth 66.94 0.66% 943,588 0 0% 943,588 0% 943,588 0%
Franklin India Smaller Companies Fund Growth 17.22 0.18% 242,660 0 0% 242,660 0% 242,660 0%
Axis ELSS Tax Saver Fund Growth 29.66 0.09% 418,101 0 0% 418,101 0% 418,101 0%
Axis Small Cap Fund Regular Growth 68.99 0.44% 972,418 0 0% 972,418 0% 972,418 138.68%
HDFC Small Cap Fund Growth 244.58 1.08% 3,447,476 415,081 13.69% 3,032,395 8.63% 2,791,421 51.08%
PGIM India Flexi Cap Fund Regular Growth 79.48 1.35% 1,120,265 0 0% 1,120,265 0% 1,120,265 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.93 0.87% 140,000 0 0% 140,000 -16.82% 168,300 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.63 0.41% 8,844 0 0% 8,844 0% 8,844 0%
Axis Balanced Advantage Fund Regular Growth 14.25 0.72% 200,904 0 0% 200,904 0% 200,904 0%
Axis Flexi Cap Fund Regular Growth 58.37 0.53% 822,760 0 0% 822,760 0% 822,760 94.62%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 22.90 2.40% 322,792 0 0% 322,792 0% 322,792 0%
Axis Growth Opportunities Fund Regular Growth 74.05 0.76% 1,043,805 0 0% 1,043,805 0% 1,043,805 0%
Canara Robeco Small Cap Fund Regular Growth 88.68 1.17% 1,250,000 150,000 13.64% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.77 1.30% 95,384 0 0% 95,384 -10.34% 106,384 -10.14%
ICICI Prudential BSE 500 ETF 0.03 0.03% 479 42 9.61% 437 3.31% 423 100%
ITI Small Cap Fund Regular Growth 14.04 0.97% 197,839 0 0% 197,839 -10.70% 221,543 -6.07%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.52 1.54% 21,460 3,100 16.88% 18,360 22.21% 15,023 -2.74%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 40.31 2.28% 568,226 -452,135 -44.31% 1,020,361 -3.72% 1,059,818 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.44% 10,021 1,055 11.77% 8,966 23.24% 7,275 27.14%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 7.09 0.43% 100,000 -44,182 -30.64% 144,182 0% 144,182 0%
Axis Multicap Fund Regular Growth 0 -% 0 -139,735 -100% 139,735 0% 139,735 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.39 1.13% 287,473 73,271 34.21% 214,202 0% 214,202 33.96%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.19 1.53% 16,726 1,245 8.04% 15,481 5.78% 14,635 7.20%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 11,519 0% 11,519 39.90%
WhiteOak Capital Large Cap Fund Regular Growth 2.47 0.72% 34,745 4,914 16.47% 29,831 0% 29,831 100%
Canara Robeco Mid Cap Fund Regular Growth 38.32 2.49% 540,204 0 0% 540,204 0% 540,204 0%
HSBC Multi Cap Fund Regular Growth 20.55 1.24% 289,700 0 0% 289,700 80.38% 160,603 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.82 0.47% 39,799 6,392 19.13% 33,407 11.40% 29,988 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 62 6 10.71% 56 19.15% 47 100%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -459,209 -100% 459,209 -67.25% 1,402,296 -76.26%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 85.13 4.19% 1,200,000 -150,000 -11.11% 1,350,000 -3.57% 1,400,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.44% 17,343 1,566 9.93% 15,777 4.77% 15,058 16.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.44% 733 164 28.82% 569 -9.97% 632 30.58%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.20 1.52% 2,793 520 22.88% 2,273 19.25% 1,906 66.61%
HDFC BSE 500 ETF 0.00 0.03% 19 1 5.56% 18 -10% 20 100%
HDFC Nifty Smallcap 250 ETF 0.33 0.44% 4,692 578 14.05% 4,114 28.40% 3,204 164.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.44% 3,103 546 21.35% 2,557 31.80% 1,940 100.62%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.43 0.28% 6,070 998 19.68% 5,072 44.25% 3,516 23.50%
PGIM India Hybrid Equity Fund Growth Option 2.41 1.07% 34,000 0 0% 34,000 -47.69% 65,000 0%
HSBC Flexi Cap Fund - Growth 23.99 0.68% 338,207 0 0% 338,207 0% 338,207 0%
Invesco India Large&MidCap Fund Growth 20.30 0.50% 286,185 0 0% 286,185 100% - -%
Invesco India Smallcap Fund Regular Growth 58.54 2.22% 825,189 416,404 101.86% 408,785 100% - -%
Invesco India Flexi Cap Fund Regular Growth 10.80 0.99% 152,173 25,096 19.75% 127,077 100% - -%
LIC MF Small Cap Fund Regular Growth 2.26 1.32% 31,789 31,789 100% - -% - -%
LIC MF Healthcare Fund Regular Growth 1.64 3.17% 23,135 23,135 100% - -% - -%
Invesco India Infrastructure Fund Growth 8.77 1.46% 123,550 123,550 100% - -% - -%
JM Tax Gain Fund - Growth 0.92 1.02% 13,000 13,000 100% - -% - -%
JM Flexicap Fund Growth 6.42 1.18% 90,500 90,500 100% - -% - -%
Invesco India Focused Fund Regular Growth 81.87 4.75% 1,154,019 1,154,019 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.35 1.52% 19,000 19,000 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.97 1.77% 13,700 13,700 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 3.62 0.25% 51,000 51,000 100% - -% - -%
Total: 21,903,417 595,173 21,319,763 21,311,924