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 Aug-2024 Jul-2024 Jun-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 Aggressive Hybrid Fund Growth 5.77 1.03% 50,883 19,505 62.16% 31,378 41.48% 22,179 100%
JM Tax Gain Fund - Growth 2.21 1.22% 19,500 5,000 34.48% 14,500 0% 14,500 0%
LIC MF Large & Mid Cap Regular Growth 35.82 1.11% 315,640 153,606 94.80% 162,034 376.56% 34,001 100%
LIC MF Small Cap Fund Regular Growth 4.56 1.31% 40,204 7,440 22.71% 32,764 0% 32,764 6.39%
LIC MF Healthcare Fund Regular Growth 2.68 3.74% 23,584 1,719 7.86% 21,865 21.22% 18,037 0%
UTI Flexi Cap Fund Regular Plan Growth 146.31 0.54% 1,289,395 388,422 43.11% 900,973 81.53% 496,320 100%
Canara Robeco Flexi Cap Fund Growth 7.62 0.06% 67,158 -104,995 -60.99% 172,153 -25.85% 232,153 -17.72%
Canara Robeco Emerging Equities Growth 225.60 0.90% 1,988,197 4,675 0.24% 1,983,522 0% 1,983,522 1.49%
Invesco India Mid Cap Fund Growth 99.39 1.78% 875,898 0 0% 875,898 21.42% 721,377 0%
Invesco India Large&MidCap Fund Growth 111.04 1.79% 978,574 0 0% 978,574 13.11% 865,187 11.14%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 227,760 8.85%
HSBC Midcap Fund Growth 26.06 0.22% 229,632 0 0% 229,632 0% 229,632 0%
Invesco India Smallcap Fund Regular Growth 106.27 2.09% 936,523 128,578 15.91% 807,945 -11.54% 913,325 0%
Canara Robeco Small Cap Fund Regular Growth 100.28 0.82% 883,794 0 0% 883,794 0% 883,794 0%
Invesco India Focused Fund Regular Growth 113.83 3.70% 1,003,215 139,789 16.19% 863,426 -21.00% 1,092,984 6.73%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.05 0.51% 79,737 2,451 3.17% 77,286 6.67% 72,456 -4.83%
Invesco India Flexi Cap Fund Regular Growth 16.74 0.79% 147,540 0 0% 147,540 -29.15% 208,254 22.04%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -194,188 -100% 194,188 0% 194,188 0%
HSBC Multi Cap Fund Regular Growth 26.82 0.66% 236,400 -124,200 -34.44% 360,600 0% 360,600 0%
HSBC Consumption Fund Regular Growth 43.61 2.83% 384,300 0 0% 384,300 0% 384,300 0%
Samco Dynamic Asset Allocation Fund Regular Growth 1.82 0.28% 16,008 0 0% 16,008 0% 16,008 -60.00%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.50% 1,740 70 4.19% 1,670 5.83% 1,578 -5.51%
HSBC Multi Asset Allocation Fund Regular Growth 19.03 0.96% 167,700 0 0% 167,700 0% 167,700 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.43 0.52% 3,789 9 0.24% 3,780 -11.91% 4,291 6.32%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 112.69 2.83% 993,145 0 0% 993,145 0% 993,145 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -169,227 -100% 169,227 -67.37% 518,609 -21.42%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.13 0.50% 36,404 1,139 3.23% 35,265 1.84% 34,627 -11.94%
Motilal Oswal Large and Midcap Fund Regular Growth 128.91 2.22% 1,136,058 0 0% 1,136,058 0% 1,136,058 0%
Motilal Oswal BSE Healthcare ETF 0.16 0.89% 1,380 121 9.61% 1,259 -8.70% 1,379 9.18%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.46 0.50% 48,139 3,244 7.23% 44,895 8.98% 41,195 -3.94%
Kotak Emerging Equity Scheme Growth 582.42 1.13% 5,132,779 450,789 9.63% 4,681,990 0% 4,681,990 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 0 -% 0 -318,729 -100% 318,729 0% 318,729 0%
HDFC Small Cap Fund Growth 116.40 0.34% 1,025,798 -430,000 -29.54% 1,455,798 -57.82% 3,451,023 0%
PGIM India Flexi Cap Fund Regular Growth 79.80 1.22% 703,260 0 0% 703,260 -6.07% 748,678 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.67 0.36% 50,000 -10,000 -16.67% 60,000 0% 60,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.45 0.28% 4,000 -1,000 -20% 5,000 0% 5,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.81 1.74% 33,540 15,000 80.91% 18,540 0% 18,540 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 70.66 0.54% 622,760 0 0% 622,760 0% 622,760 0%
Axis Growth Opportunities Fund Regular Growth 40.27 0.28% 354,876 -69,602 -16.40% 424,478 -3.42% 439,491 0%
ICICI Prudential BSE 500 ETF 0.17 0.06% 1,519 46 3.12% 1,473 1.73% 1,448 17.92%
ITI Small Cap Fund Regular Growth 20.31 0.86% 178,950 0 0% 178,950 0% 178,950 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.09 0.69% 9,647 -255 -2.58% 9,902 -0.41% 9,943 -9.25%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 28.61 1.81% 252,098 0 0% 252,098 -20.76% 318,149 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.05 0.50% 18,034 917 5.36% 17,117 4.21% 16,425 -4.03%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.81 0.29% 7,104 0 0% 7,104 0% 7,104 -29.22%
HDFC BSE 500 ETF 0.01 0.06% 82 0 0% 82 121.62% 37 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 875 67 8.29% 808 -5.61% 856 23.70%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.41 0.43% 135,814 0 0% 135,814 22.36% 110,997 0%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 112,739 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 9.15 0.44% 80,652 0 0% 80,652 0% 80,652 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.62 0.21% 75,938 0 0% 75,938 0% 75,938 -36.02%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.05 0.25% 26,889 0 0% 26,889 0% 26,889 -31.13%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.36 0.23% 29,650 0 0% 29,650 0% 29,650 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.42 1.00% 47,805 5,956 14.23% 41,849 25.62% 33,315 0%
PGIM India Retirement Fund Regular Growth 0.69 1.03% 6,103 0 0% 6,103 0% 6,103 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 2.84 0.30% 25,000 -55,000 -68.75% 80,000 -42.86% 140,000 -30%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.05% 908 67 7.97% 841 10.22% 763 1.46%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.50% 3,593 199 5.86% 3,394 10.73% 3,065 -1.07%
JM Aggressive Hybrid Fund Growth 8.06 1.39% 71,031 -5,000 -6.58% 76,031 52.06% 50,000 117.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.05% 8,727 49 0.56% 8,678 25.03% 6,941 14.29%
HDFC Nifty Smallcap 250 ETF 2.39 0.50% 21,052 1,641 8.45% 19,411 12.97% 17,183 3.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.50% 13,351 806 6.42% 12,545 19.14% 10,530 2.71%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 313 21 7.19% 292 16.33% 251 34.95%
JM Flexicap Fund Growth 44.13 1.04% 388,946 90,000 30.11% 298,946 31.69% 227,000 28.25%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.50% 3,523 201 6.05% 3,322 8.78% 3,054 1.13%
HSBC Flexi Cap Fund - Growth 38.38 0.76% 338,207 0 0% 338,207 0% 338,207 0%
HSBC Large and Mid Cap Fund - IDCW 16.17 0.44% 142,500 0 0% 142,500 0% 142,500 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.47 0.50% 4,127 2,126 106.25% 2,001 63.21% 1,226 120.50%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.57 1.75% 13,839 2,806 25.43% 11,033 20.99% 9,119 27.18%
LIC MF Midcap Fund Regular Growth 4.45 1.36% 39,251 2,747 7.53% 36,504 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 121.86 1.07% 1,073,978 0 0% 1,073,978 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 145 3 2.11% 142 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 1,075 -65 -5.70% 1,140 100% - -%
Edelweiss Business Cycle Fund Regular Growth 19.35 1.03% 170,573 31,226 22.41% 139,347 100% - -%
Nippon India Growth Fund - Growth 76.08 0.23% 670,484 670,484 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 158 158 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 326 326 100% - -% - -%
Total: 23,743,817 649,142 23,094,675 24,207,168