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 Feb-2024 Jan-2024 Dec-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 %
Invesco India Mid Cap Fund Growth 72.05 1.70% 528,178 0 0% 528,178 0% 528,178 0%
Invesco India Large&MidCap Fund Growth 80.68 1.64% 591,422 0 0% 591,422 0% 591,422 0%
Invesco India Infrastructure Fund Growth 16.85 1.86% 123,550 0 0% 123,550 0% 123,550 0%
JM Tax Gain Fund - Growth 1.77 1.47% 13,000 0 0% 13,000 0% 13,000 0%
HDFC Small Cap Fund Growth 470.79 1.65% 3,451,023 -126,818 -3.54% 3,577,841 0% 3,577,841 0.83%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.96 0.97% 95,000 0 0% 95,000 -13.64% 110,000 -21.43%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.68 0.44% 5,000 0 0% 5,000 -9.09% 7,000 0%
LIC MF Small Cap Fund Regular Growth 4.34 2.04% 31,789 0 0% 31,789 0% 31,789 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 45.02 4.77% 330,000 -30,000 -8.33% 360,000 0% 360,000 0%
Invesco India Smallcap Fund Regular Growth 127.00 3.43% 930,913 -73,971 -7.36% 1,004,884 0% 1,004,884 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -19,000 -100% 19,000 0% 19,000 0%
LIC MF Healthcare Fund Regular Growth 2.75 4.49% 20,185 0 0% 20,185 0% 20,185 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.56 1.53% 77,384 -18,000 -18.87% 95,384 0% 95,384 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 114.59 4.39% 840,000 -179,651 -17.62% 1,019,651 -15.03% 1,200,000 0%
Invesco India Focused Fund Regular Growth 136.83 6.04% 1,003,008 -260,168 -20.60% 1,263,176 0% 1,263,176 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.62 0.80% 70,533 7,555 12.00% 62,978 4.59% 60,214 6.96%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.49 1.05% 10,919 -868 -7.36% 11,787 -3.42% 12,205 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.69 2.50% 27,073 -7,241 -21.10% 34,314 35.85% 25,258 -6.26%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 21.00 1.45% 153,941 -36,119 -19.00% 190,060 0% 190,060 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.85 0.80% 35,540 3,554 11.11% 31,986 8.29% 29,536 9.87%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.80% 2,001 255 14.60% 1,746 14.04% 1,531 8.50%
HSBC Multi Cap Fund Regular Growth 49.19 1.89% 360,600 0 0% 360,600 0% 360,600 0%
HDFC BSE 500 ETF 0.01 0.07% 43 6 16.22% 37 0% 37 -17.78%
HDFC Nifty Smallcap 250 ETF 1.42 0.80% 10,412 682 7.01% 9,730 19.24% 8,160 12.52%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.80% 7,991 805 11.20% 7,186 9.24% 6,578 10.65%
HDFC Non-Cyclical Consumer Fund Regular Growth 12.28 1.94% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Consumption Fund Regular Growth 52.43 4.53% 384,300 0 0% 384,300 0% 384,300 0%
HDFC Pharma and Healthcare Fund Regular Growth 20.15 2.55% 147,713 0 0% 147,713 4.90% 140,813 0%
Canara Robeco Flexi Cap Fund Growth 79.42 0.67% 582,153 -286,435 -32.98% 868,588 0% 868,588 0%
Canara Robeco Emerging Equities Growth 144.87 0.71% 1,061,914 101,580 10.58% 960,334 0.02% 960,160 41.58%
Canara Robeco Small Cap Fund Regular Growth 170.53 1.78% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Canara Robeco Mid Cap Fund Regular Growth 49.20 2.41% 360,660 -48,657 -11.89% 409,317 -11.33% 461,641 -14.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.80% 1,457 13 0.90% 1,444 33.33% 1,083 100%
JM Aggressive Hybrid Fund Growth 2.86 1.42% 21,000 0 0% 21,000 0% 21,000 8.25%
JM Flexicap Fund Growth 21.96 1.33% 160,974 0 0% 160,974 0% 160,974 18.39%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.34 2.49% 9,842 485 5.18% 9,357 19.59% 7,824 10.27%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.08% 308 70 29.41% 238 31.49% 181 29.29%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.07% 551 8 1.47% 495 5.54% 352 10%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 242,660 0%
Axis ELSS Tax Saver Fund Growth 57.04 0.17% 418,101 0 0% 418,101 0% 418,101 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -117,267 -100% 117,267 0% 117,267 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 168.50 5.40% 1,235,145 -285,352 -18.77% 1,520,497 -2.53% 1,560,000 -8.24%
PGIM India Flexi Cap Fund Regular Growth 115.78 1.95% 848,678 -8,650 -1.01% 857,328 0% 857,328 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,533 -100% 5,533 0% 5,533 100%
PGIM India Hybrid Equity Fund Growth Option 2.53 1.21% 18,540 0 0% 18,540 0% 18,540 0%
Axis Flexi Cap Fund Regular Growth 112.24 0.98% 822,760 0 0% 822,760 0% 822,760 0%
Axis Growth Opportunities Fund Regular Growth 141.52 1.25% 1,037,415 -6,390 -0.61% 1,043,805 0% 1,043,805 0%
ICICI Prudential BSE 500 ETF 0.15 0.08% 1,105 83 8.12% 1,022 6.02% 964 6.99%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.94 0.80% 36,224 -2,282 -5.93% 38,506 2.33% 37,629 9.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.08% 3,923 107 2.80% 3,816 0.50% 3,797 1.20%
Motilal Oswal Large and Midcap Fund Regular Growth 176.40 5.07% 1,293,058 -73,942 -5.41% 1,367,000 -2.36% 1,400,000 0%
ITI Small Cap Fund Regular Growth 24.41 1.38% 178,950 -18,889 -9.55% 197,839 0% 197,839 0%
PGIM India Small Cap Fund Regular Growth 45.91 3.19% 336,521 -121,047 -26.45% 457,568 0% 457,568 -6.67%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.08 0.80% 15,256 652 4.46% 14,604 3.88% 14,059 -0.88%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.59 0.88% 202,240 -74,267 -26.86% 276,507 0% 276,507 -12.98%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.26 2.52% 45,876 2,375 5.46% 43,501 16.48% 37,346 12.22%
Motilal Oswal BSE Healthcare ETF 0.14 1.23% 1,053 113 12.02% 940 0% 940 0.11%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.55 0.96% 11,334 -3,607 -24.14% 14,941 27.80% 11,691 -25.46%
WhiteOak Capital Large Cap Fund Regular Growth 2.35 0.57% 17,261 -9,869 -36.38% 27,130 0% 27,130 -21.92%
Bajaj Finserv Flexi Cap Fund Regular Growth 35.33 1.51% 258,994 -25,884 -9.09% 284,878 10.35% 258,154 7.16%
WhiteOak Capital Multi Cap Fund Regular Growth 7.17 0.95% 52,544 0 0% 52,544 0% 52,544 -20.09%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.32 0.33% 2,327 -973 -29.48% 3,300 0% 3,300 -12.95%
Axis Small Cap Fund Regular Growth 121.14 0.62% 888,026 -47,478 -5.08% 935,504 -3.80% 972,418 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -10,264 -100% 10,264 0% 10,264 -92.64%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.04 0.35% 22,303 -11,193 -33.42% 33,496 0% 33,496 -23.70%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.42 0.13% 3,079 -2,364 -43.43% 5,443 0% 5,443 -29.13%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.03 0.60% 44,231 0 0% 44,231 0% 44,231 100%
HSBC Flexi Cap Fund - Growth 46.14 1.10% 338,207 0 0% 338,207 0% 338,207 0%
Axis Quant Fund Regular Growth 9.67 0.93% 70,877 70,877 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 3.96 0.30% 29,000 29,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.80% 1,921 1,921 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.63 0.92% 19,243 19,243 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 13.64 0.49% 100,000 100,000 100% - -% - -%
Kotak Healthcare Fund Regular Growth 5.46 1.98% 40,000 -25,779 -39.19% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.54 4.42% 33,290 -10,870 -24.62% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 160 0 0% - -% - -%
Total: 21,218,019 -1,609,444 22,717,316 23,256,025