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 Jan-2024 Dec-2023 Nov-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 Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 99.74 0.86% 868,588 0 0% 868,588 0% 868,588 -7.95%
Canara Robeco Emerging Equities Growth 110.28 0.55% 960,334 174 0.02% 960,160 41.58% 678,160 0%
JM Flexicap Fund Growth 18.48 1.29% 160,974 0 0% 160,974 18.39% 135,974 0%
LIC MF Small Cap Fund Regular Growth 3.65 1.75% 31,789 0 0% 31,789 0% 31,789 0%
Canara Robeco Small Cap Fund Regular Growth 143.54 1.50% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
LIC MF Healthcare Fund Regular Growth 2.32 3.98% 20,185 0 0% 20,185 0% 20,185 -12.75%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.23 0.69% 62,978 2,764 4.59% 60,214 6.96% 56,297 5.16%
Canara Robeco Mid Cap Fund Regular Growth 47.00 2.38% 409,317 -52,324 -11.33% 461,641 -14.54% 540,204 0%
JM Aggressive Hybrid Fund Growth 2.41 1.44% 21,000 0 0% 21,000 8.25% 19,400 0%
JM Tax Gain Fund - Growth 1.49 1.30% 13,000 0 0% 13,000 0% 13,000 0%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 0 -% 0 -242,660 -100% 242,660 0% 242,660 0%
Invesco India Mid Cap Fund Growth 60.65 1.45% 528,178 0 0% 528,178 0% 528,178 100%
Invesco India Large&MidCap Fund Growth 67.91 1.42% 591,422 0 0% 591,422 0% 591,422 0%
Invesco India Infrastructure Fund Growth 14.19 1.66% 123,550 0 0% 123,550 0% 123,550 0%
HDFC Small Cap Fund Growth 410.84 1.44% 3,577,841 0 0% 3,577,841 0.83% 3,548,341 2.93%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.91 0.83% 95,000 -15,000 -13.64% 110,000 -21.43% 140,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.18 1.61% 19,000 0 0% 19,000 0% 19,000 0%
Invesco India Focused Fund Regular Growth 145.05 6.85% 1,263,176 0 0% 1,263,176 0% 1,263,176 0%
Invesco India Flexi Cap Fund Regular Growth 21.82 1.58% 190,060 0 0% 190,060 0% 190,060 -15.26%
HSBC Multi Cap Fund Regular Growth 41.41 1.68% 360,600 0 0% 360,600 0% 360,600 0%
HDFC BSE 500 ETF 0.00 0.06% 37 0 0% 37 -17.78% 45 0%
HDFC Nifty Smallcap 250 ETF 1.12 0.67% 9,730 1,570 19.24% 8,160 12.52% 7,252 9.45%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 238 57 31.49% 181 29.29% 140 7.69%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.33 1.69% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Pharma and Healthcare Fund Regular Growth 16.96 2.32% 147,713 6,900 4.90% 140,813 0% 140,813 6.91%
HSBC Consumption Fund Regular Growth 44.13 3.93% 384,300 0 0% 384,300 0% 384,300 0%
PGIM India Flexi Cap Fund Regular Growth 98.45 1.66% 857,328 0 0% 857,328 0% 857,328 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.57 0.37% 5,000 -500 -9.09% 7,000 0% 8,844 0%
PGIM India Hybrid Equity Fund Growth Option 2.13 1.01% 18,540 0 0% 18,540 0% 18,540 -38.71%
Invesco India Smallcap Fund Regular Growth 115.39 3.15% 1,004,884 0 0% 1,004,884 0% 1,004,884 1.67%
PGIM India Small Cap Fund Regular Growth 52.54 3.58% 457,568 0 0% 457,568 -6.67% 490,272 -13.72%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 174.60 5.77% 1,520,497 -39,503 -2.53% 1,560,000 -8.24% 1,700,000 -6.85%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.42 0.67% 38,506 877 2.33% 37,629 9.39% 34,400 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.06% 3,816 19 0.50% 3,797 1.20% 3,752 2.18%
Motilal Oswal Large and Midcap Fund Regular Growth 156.97 4.76% 1,367,000 -33,000 -2.36% 1,400,000 0% 1,400,000 -11.11%
Motilal Oswal BSE Healthcare ETF 0.11 1.07% 940 0 0% 940 0.11% 939 0.11%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.95 1.69% 95,384 0 0% 95,384 0% 95,384 0%
ICICI Prudential BSE 500 ETF 0.12 0.06% 1,022 58 6.02% 964 6.99% 901 4.89%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 117.09 4.82% 1,019,651 -180,349 -15.03% 1,200,000 0% 1,200,000 0%
ITI Small Cap Fund Regular Growth 22.72 1.09% 197,839 0 0% 197,839 0% 197,839 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.67% 14,604 545 3.88% 14,059 -0.88% 14,184 4.91%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 31.75 1.06% 276,507 0 0% 276,507 -12.98% 317,756 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.72 1.19% 14,941 3,250 27.80% 11,691 -25.46% 15,685 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.67 0.67% 31,986 2,450 8.29% 29,536 9.87% 26,882 8.97%
WhiteOak Capital Large Cap Fund Regular Growth 3.12 0.80% 27,130 0 0% 27,130 -21.92% 34,745 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.03 0.85% 52,544 0 0% 52,544 -20.09% 65,753 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.38 0.43% 3,300 0 0% 3,300 -12.95% 3,791 0%
Axis ELSS Tax Saver Fund Growth 48.01 0.14% 418,101 0 0% 418,101 0% 418,101 0%
Axis Small Cap Fund Regular Growth 107.42 0.55% 935,504 -36,914 -3.80% 972,418 0% 972,418 0%
Axis Balanced Advantage Fund Regular Growth 1.18 0.06% 10,264 0 0% 10,264 -92.64% 139,404 -30.61%
Axis Flexi Cap Fund Regular Growth 94.48 0.83% 822,760 0 0% 822,760 0% 822,760 0%
Axis Growth Opportunities Fund Regular Growth 119.86 1.10% 1,043,805 0 0% 1,043,805 0% 1,043,805 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.85 0.47% 33,496 0 0% 33,496 -23.70% 43,902 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.63 0.21% 5,443 0 0% 5,443 -29.13% 7,680 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 41.34 4.42% 360,000 0 0% 360,000 0% 360,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.94 2.08% 34,314 9,056 35.85% 25,258 -6.26% 26,944 15.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.00 2.08% 43,501 6,155 16.48% 37,346 12.22% 33,280 34.26%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.67% 1,746 215 14.04% 1,531 8.50% 1,411 24.32%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.07 2.08% 9,357 1,533 19.59% 7,824 10.27% 7,095 46.26%
Bajaj Finserv Flexi Cap Fund Regular Growth 32.71 1.46% 284,878 26,724 10.35% 258,154 7.16% 240,894 33.02%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.67% 7,186 608 9.24% 6,578 10.65% 5,945 15.46%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.06% 495 26 5.54% 352 10% 250 7.76%
HSBC Flexi Cap Fund - Growth 38.84 0.94% 338,207 0 0% 338,207 0% 338,207 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.35 0.93% 11,787 -418 -3.42% 12,205 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.67% 1,444 361 33.33% 1,083 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 13.47 0.14% 117,267 0 0% 117,267 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 0.64 0.10% 5,533 0 0% 5,533 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.08 0.53% 44,231 0 0% 44,231 100% - -%
Total: 22,717,316 -537,326 23,256,025 23,297,109