1195.95 -38.25 (-3.10%)

27.84% Gain from 52W Low

295.1K NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 4.86 0.57% 68,611 0 0% 68,611 0% 68,611 0%
LIC MF Aggressive Hybrid Fund Growth 2.91 0.50% 41,164 0 0% 41,164 0% 41,164 -14.25%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.72 0.46% 38,394 3,430 9.81% 34,964 12.76% 31,008 2.93%
Axis ELSS Tax Saver Fund Growth 29.59 0.09% 418,101 0 0% 418,101 0% 418,101 0%
Axis Small Cap Fund Regular Growth 68.82 0.46% 972,418 0 0% 972,418 138.68% 407,418 0%
Axis Flexi Cap Fund Regular Growth 58.23 0.51% 822,760 0 0% 822,760 94.62% 422,760 12.25%
Sundaram Services Regular Growth 24.04 0.87% 339,666 0 0% 339,666 0% 339,666 0%
Axis Growth Opportunities Fund Regular Growth 73.87 0.78% 1,043,805 0 0% 1,043,805 0% 1,043,805 0%
Axis Multicap Fund Regular Growth 9.89 0.23% 139,735 0 0% 139,735 0% 139,735 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.10 1.65% 15,481 846 5.78% 14,635 7.20% 13,652 -1.95%
HSBC Multi Cap Fund Regular Growth 20.50 1.31% 289,700 129,097 80.38% 160,603 0% 160,603 87.61%
Axis Balanced Advantage Fund Regular Growth 14.22 0.71% 200,904 0 0% 200,904 0% 200,904 0%
Franklin India Smaller Companies Fund Growth 17.17 0.19% 242,660 0 0% 242,660 0% 242,660 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 32.50 0.16% 459,209 -943,087 -67.25% 1,402,296 -76.26% 5,906,483 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 704,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 56.62 0.68% 800,000 -75,000 -8.57% 875,000 -12.50% 1,000,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 159.12 6.36% 2,248,356 0 0% 2,248,356 -4.87% 2,363,356 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.91 0.88% 140,000 -28,300 -16.82% 168,300 0% 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%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 22.84 2.35% 322,792 0 0% 322,792 0% 322,792 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.75 1.29% 95,384 -11,000 -10.34% 106,384 -10.14% 118,384 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 95.54 4.84% 1,350,000 -50,000 -3.57% 1,400,000 0% 1,400,000 -22.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.46% 24,913 371 1.51% 24,542 8.71% 22,575 -5.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.04% 2,744 48 1.78% 2,696 15.07% 2,343 3.58%
Motilal Oswal Large and Midcap Fund Regular Growth 112.76 5.77% 1,593,364 0 0% 1,593,364 0% 1,593,364 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.30 1.65% 18,360 3,337 22.21% 15,023 -2.74% 15,447 6.94%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 180,018 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.46% 8,966 1,691 23.24% 7,275 27.14% 5,722 1.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 10.20 0.59% 144,182 0 0% 144,182 0% 144,182 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.16 0.93% 214,202 0 0% 214,202 33.96% 159,895 0%
Motilal Oswal BSE Healthcare ETF 0.04 0.50% 512 0 0% 512 0.20% 511 0.20%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.82 1.02% 11,519 0 0% 11,519 39.90% 8,234 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.46% 15,777 719 4.77% 15,058 16.99% 12,871 1.97%
HDFC Small Cap Fund Growth 214.60 1.02% 3,032,395 240,974 8.63% 2,791,421 51.08% 1,847,586 129.47%
PGIM India Flexi Cap Fund Regular Growth 79.28 1.33% 1,120,265 0 0% 1,120,265 0% 1,120,265 0%
ITI Small Cap Fund Regular Growth 14.00 1.01% 197,839 -23,704 -10.70% 221,543 -6.07% 235,864 -11.48%
PGIM India Small Cap Fund Regular Growth 72.21 3.16% 1,020,361 -39,457 -3.72% 1,059,818 0% 1,059,818 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.36 0.45% 33,407 3,419 11.40% 29,988 0% 29,988 -10.19%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.36 0.28% 5,072 1,556 44.25% 3,516 23.50% 2,847 100%
Canara Robeco Flexi Cap Fund Growth 66.78 0.65% 943,588 0 0% 943,588 0% 943,588 0%
Canara Robeco Small Cap Fund Regular Growth 77.85 1.09% 1,100,000 0 0% 1,100,000 0% 1,100,000 10%
Canara Robeco Mid Cap Fund Regular Growth 38.23 2.69% 540,204 0 0% 540,204 0% 540,204 0%
PGIM India Hybrid Equity Fund Growth Option 2.41 1.04% 34,000 -31,000 -47.69% 65,000 0% 65,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.46% 569 -63 -9.97% 632 30.58% 484 -23.17%
HDFC Nifty Smallcap 250 ETF 0.29 0.46% 4,114 910 28.40% 3,204 164.36% 1,212 157.32%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 42,171 -41.07%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.16 1.64% 2,273 367 19.25% 1,906 66.61% 1,144 34.11%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.46% 2,557 617 31.80% 1,940 100.62% 967 49.00%
HSBC Flexi Cap Fund - Growth 23.93 0.67% 338,207 0 0% 338,207 0% 338,207 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 437 14 3.31% 423 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.11 0.61% 29,831 0 0% 29,831 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 56 9 19.15% 47 100% - -%
HDFC BSE 500 ETF 0.00 0.03% 18 -2 -10% 20 100% - -%
Invesco India Large&MidCap Fund Growth 20.25 0.50% 286,185 286,185 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 28.93 1.19% 408,785 408,785 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 8.99 0.84% 127,077 127,077 100% - -% - -%
Total: 21,319,763 7,839 21,311,924 24,996,753