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 Jun-2024 May-2024 Apr-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 Small Cap Fund Regular Growth 4.29 1.52% 32,764 1,969 6.39% 30,795 0% 30,795 -3.13%
LIC MF Healthcare Fund Regular Growth 2.36 3.80% 18,037 0 0% 18,037 0% 18,037 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.48 0.62% 72,456 -3,679 -4.83% 76,135 5.43% 72,213 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.06% 763 11 1.46% 752 9.46% 687 11.71%
Invesco India Mid Cap Fund Growth 94.38 1.81% 721,377 0 0% 721,377 0% 721,377 0%
Invesco India Large&MidCap Fund Growth 113.19 1.94% 865,187 86,742 11.14% 778,445 0% 778,445 0%
Invesco India Infrastructure Fund Growth 29.80 2.03% 227,760 18,514 8.85% 209,246 69.36% 123,550 0%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -179,433 -100% 179,433 -57.08% 418,101 0%
HSBC Midcap Fund Growth 30.04 0.26% 229,632 0 0% 229,632 0% 229,632 22.54%
Axis Flexi Cap Fund Regular Growth 81.48 0.64% 622,760 0 0% 622,760 -24.31% 822,760 0%
Axis Growth Opportunities Fund Regular Growth 57.50 0.43% 439,491 0 0% 439,491 -44.33% 789,491 0%
ITI Small Cap Fund Regular Growth 23.41 1.05% 178,950 0 0% 178,950 0% 178,950 0%
Invesco India Focused Fund Regular Growth 143.00 5.07% 1,092,984 68,884 6.73% 1,024,100 0% 1,024,100 0%
Axis Quant Fund Regular Growth 0 -% 0 -135,634 -100% 135,634 0% 135,634 34.14%
Invesco India Flexi Cap Fund Regular Growth 27.25 1.45% 208,254 37,606 22.04% 170,648 0% 170,648 10.85%
HSBC Multi Cap Fund Regular Growth 47.18 1.32% 360,600 0 0% 360,600 0% 360,600 0%
HSBC Consumption Fund Regular Growth 50.28 3.65% 384,300 0 0% 384,300 0% 384,300 0%
HSBC Multi Asset Allocation Fund Regular Growth 21.94 1.21% 167,700 0 0% 167,700 0% 167,700 0%
JM Aggressive Hybrid Fund Growth 6.54 1.70% 50,000 27,000 117.39% 23,000 27.78% 18,000 0%
Canara Robeco Flexi Cap Fund Growth 30.37 0.23% 232,153 -50,000 -17.72% 282,153 -51.53% 582,153 0%
Canara Robeco Emerging Equities Growth 259.50 1.09% 1,983,522 29,129 1.49% 1,954,393 23.87% 1,577,766 1.58%
JM Tax Gain Fund - Growth 1.90 1.18% 14,500 0 0% 14,500 11.54% 13,000 0%
JM Flexicap Fund Growth 29.70 0.92% 227,000 50,000 28.25% 177,000 9.96% 160,974 0%
Axis Small Cap Fund Regular Growth 41.70 0.19% 318,729 0 0% 318,729 0% 318,729 0%
PGIM India Flexi Cap Fund Regular Growth 97.95 1.55% 748,678 0 0% 748,678 0% 748,678 0%
PGIM India Hybrid Equity Fund Growth Option 2.43 1.11% 18,540 0 0% 18,540 0% 18,540 0%
Invesco India Smallcap Fund Regular Growth 119.49 2.61% 913,325 0 0% 913,325 0% 913,325 0%
Canara Robeco Small Cap Fund Regular Growth 115.63 1.01% 883,794 0 0% 883,794 -29.30% 1,250,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 67.85 2.46% 518,609 -141,391 -21.42% 660,000 -2.11% 674,207 -10.11%
PGIM India Small Cap Fund Regular Growth 41.62 2.76% 318,149 0 0% 318,149 0% 318,149 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.39 0.61% 41,195 -1,688 -3.94% 42,883 5.62% 40,602 6.92%
Canara Robeco Mid Cap Fund Regular Growth 25.41 1.02% 194,188 0 0% 194,188 -46.16% 360,660 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.61% 1,578 -92 -5.51% 1,670 1.27% 1,649 6.59%
PGIM India Large and Mid Cap Fund Regular Growth 4.36 0.93% 33,315 0 0% 33,315 60.31% 20,782 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.61% 3,065 -33 -1.07% 3,098 11.92% 2,768 14.10%
Kotak Emerging Equity Scheme Growth 612.54 1.25% 4,681,990 0 0% 4,681,990 118.76% 2,140,277 93.50%
HDFC Small Cap Fund Growth 451.50 1.43% 3,451,023 0 0% 3,451,023 0% 3,451,023 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 129.93 3.50% 993,145 0 0% 993,145 -0.70% 1,000,145 -19.03%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.85 0.53% 60,000 0 0% 60,000 0% 60,000 -36.84%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.65 0.41% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential BSE 500 ETF 0.19 0.07% 1,448 220 17.92% 1,228 3.54% 1,186 1.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.53 0.62% 34,627 -4,695 -11.94% 39,322 -0.15% 39,381 6.31%
Motilal Oswal Large and Midcap Fund Regular Growth 148.63 3.01% 1,136,058 0 0% 1,136,058 -1.47% 1,153,058 -10.83%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.15 0.61% 16,425 -690 -4.03% 17,115 2.41% 16,712 8.55%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.94 0.28% 75,938 -42,759 -36.02% 118,697 -32.95% 177,017 0%
Motilal Oswal BSE Healthcare ETF 0.18 1.20% 1,379 116 9.18% 1,263 9.45% 1,154 0.35%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.93 0.38% 7,104 -2,933 -29.22% 10,037 0% 10,037 0%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -7,162 -100% 7,162 -58.51% 17,261 0%
HDFC BSE 500 ETF 0.00 0.06% 37 0 0% 37 -17.78% 45 0%
HDFC Nifty Smallcap 250 ETF 2.25 0.62% 17,183 629 3.80% 16,554 14.97% 14,398 -6.17%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 856 164 23.70% 692 89.07% 366 13.66%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.62% 10,530 278 2.71% 10,252 9.08% 9,399 9.10%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -24,880 -100% 24,880 -30.89% 36,000 -60%
WhiteOak Capital Multi Cap Fund Regular Growth 3.52 0.34% 26,889 -12,153 -31.13% 39,042 -15.96% 46,454 0%
HDFC Pharma and Healthcare Fund Regular Growth 14.75 1.63% 112,739 0 0% 112,739 -4.88% 118,528 -17.85%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -1,943 -100% 1,943 0% 1,943 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.88 0.30% 29,650 0 0% 29,650 -32.97% 44,231 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.62% 1,226 670 120.50% 556 33.98% 415 9.79%
Kotak Healthcare Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 21,091 -22.82%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.19 2.56% 9,119 1,949 27.18% 7,170 10.09% 6,513 100%
Motilal Oswal Nifty 500 ETF 0.03 0.06% 251 65 34.95% 186 14.11% 163 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.32 1.94% 140,000 -60,000 -30% 200,000 -35.48% 310,000 -6.06%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.30 0.91% 9,943 -1,013 -9.25% 10,956 1.02% 10,845 -1.50%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -17,420 -100% 17,420 0% 17,420 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,787 -100% 1,787 0% 1,787 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 14.52 0.47% 110,997 0 0% 110,997 0% 110,997 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,220 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.06% 6,941 868 14.29% 6,073 1.61% 5,977 43.75%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.61% 3,054 34 1.13% 3,020 10.91% 2,723 12.89%
HSBC Flexi Cap Fund - Growth 44.25 0.92% 338,207 0 0% 338,207 0% 338,207 0%
HSBC Large and Mid Cap Fund - IDCW 18.64 0.55% 142,500 0 0% 142,500 0% 142,500 0%
Groww ELSS Tax Saver Growth 0 -% 0 -1,938 -100% 1,938 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.09 0.35% 16,008 -24,010 -60.00% 40,018 100% - -%
PGIM India Retirement Fund Regular Growth 0.80 1.33% 6,103 0 0% 6,103 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.56 0.76% 4,291 255 6.32% 4,036 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.90 0.53% 22,179 22,179 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 4.45 0.15% 34,001 34,001 100% - -% - -%
UTI Flexi Cap Fund Regular Plan Growth 64.93 0.25% 496,320 496,320 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 10.55 0.57% 80,652 80,652 100% - -% - -%
Total: 24,207,168 242,922 23,964,246 22,811,475