1234.20 -5.35 (-0.43%)

31.93% Gain from 52W Low

204.8K NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
JM Tax Gain Fund - Growth 1.72 1.34% 13,000 0 0% 13,000 0% 13,000 0%
JM Flexicap Fund Growth 21.27 1.20% 160,974 0 0% 160,974 0% 160,974 0%
LIC MF Small Cap Fund Regular Growth 4.20 2.01% 31,789 0 0% 31,789 0% 31,789 0%
LIC MF Healthcare Fund Regular Growth 2.38 3.86% 18,037 -2,148 -10.64% 20,185 0% 20,185 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.09 0.83% 68,806 -1,727 -2.45% 70,533 12.00% 62,978 4.59%
HSBC Multi Cap Fund Regular Growth 47.64 1.78% 360,600 0 0% 360,600 0% 360,600 0%
HSBC Consumption Fund Regular Growth 50.77 4.33% 384,300 0 0% 384,300 0% 384,300 0%
Canara Robeco Flexi Cap Fund Growth 76.91 0.64% 582,153 0 0% 582,153 -32.98% 868,588 0%
Canara Robeco Emerging Equities Growth 205.21 0.99% 1,553,295 491,381 46.27% 1,061,914 10.58% 960,334 0.02%
Canara Robeco Small Cap Fund Regular Growth 165.14 1.76% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Canara Robeco Mid Cap Fund Regular Growth 47.65 2.37% 360,660 0 0% 360,660 -11.89% 409,317 -11.33%
ITI Small Cap Fund Regular Growth 23.64 1.34% 178,950 0 0% 178,950 -9.55% 197,839 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 163.18 5.09% 1,235,145 0 0% 1,235,145 -18.77% 1,520,497 -2.53%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.89 0.83% 37,044 820 2.26% 36,224 -5.93% 38,506 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.07% 4,158 235 5.99% 3,923 2.80% 3,816 0.50%
Motilal Oswal Large and Midcap Fund Regular Growth 170.83 4.66% 1,293,058 0 0% 1,293,058 -5.41% 1,367,000 -2.36%
Motilal Oswal BSE Healthcare ETF 0.15 1.18% 1,150 97 9.21% 1,053 12.02% 940 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 95.30 2.23% 721,377 193,199 36.58% 528,178 0% 528,178 0%
Invesco India Infrastructure Fund Growth 16.32 1.70% 123,550 0 0% 123,550 0% 123,550 0%
Axis ELSS Tax Saver Fund Growth 55.24 0.16% 418,101 0 0% 418,101 0% 418,101 0%
Axis Flexi Cap Fund Regular Growth 108.70 0.93% 822,760 0 0% 822,760 0% 822,760 0%
Axis Growth Opportunities Fund Regular Growth 104.30 0.89% 789,491 -247,924 -23.90% 1,037,415 -0.61% 1,043,805 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 19,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 0 -% 0 -77,384 -100% 77,384 -18.87% 95,384 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 99.09 3.77% 750,000 -90,000 -10.71% 840,000 -17.62% 1,019,651 -15.03%
Invesco India Flexi Cap Fund Regular Growth 20.34 1.35% 153,941 0 0% 153,941 -19.00% 190,060 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -45,876 -100% 45,876 5.46% 43,501 16.48%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.02 0.83% 37,973 2,433 6.85% 35,540 11.11% 31,986 8.29%
JM Aggressive Hybrid Fund Growth 2.38 1.07% 18,000 -3,000 -14.29% 21,000 0% 21,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 117,267 0%
Axis Small Cap Fund Regular Growth 42.11 0.22% 318,729 -569,297 -64.11% 888,026 -5.08% 935,504 -3.80%
HDFC Small Cap Fund Growth 455.93 1.65% 3,451,023 0 0% 3,451,023 -3.54% 3,577,841 0%
PGIM India Flexi Cap Fund Regular Growth 98.91 1.65% 748,678 -100,000 -11.78% 848,678 -1.01% 857,328 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,533 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.55 0.93% 95,000 0 0% 95,000 0% 95,000 -13.64%
PGIM India Hybrid Equity Fund Growth Option 2.45 1.18% 18,540 0 0% 18,540 0% 18,540 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,264 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 43.60 4.86% 330,000 0 0% 330,000 -8.33% 360,000 0%
Invesco India Smallcap Fund Regular Growth 120.66 3.29% 913,325 -17,588 -1.89% 930,913 -7.36% 1,004,884 0%
ICICI Prudential BSE 500 ETF 0.15 0.07% 1,168 63 5.70% 1,105 8.12% 1,022 6.02%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.45 1.02% 11,010 91 0.83% 10,919 -7.36% 11,787 -3.42%
PGIM India Small Cap Fund Regular Growth 42.03 3.06% 318,149 -18,372 -5.46% 336,521 -26.45% 457,568 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.03 0.83% 15,396 140 0.92% 15,256 4.46% 14,604 3.88%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.39 0.72% 177,017 -25,223 -12.47% 202,240 -26.86% 276,507 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.33 0.69% 10,037 -1,297 -11.44% 11,334 -24.14% 14,941 27.80%
WhiteOak Capital Large Cap Fund Regular Growth 2.28 0.52% 17,261 0 0% 17,261 -36.38% 27,130 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.83% 2,412 411 20.54% 2,001 14.60% 1,746 14.04%
HDFC BSE 500 ETF 0.01 0.07% 45 2 4.65% 43 16.22% 37 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.83% 8,615 624 7.81% 7,991 11.20% 7,186 9.24%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.89 1.90% 90,000 0 0% 90,000 0% 90,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 14.66 0.60% 110,997 -147,997 -57.14% 258,994 -9.09% 284,878 10.35%
WhiteOak Capital Multi Cap Fund Regular Growth 6.14 0.79% 46,454 -6,090 -11.59% 52,544 0% 52,544 0%
HDFC Pharma and Healthcare Fund Regular Growth 19.06 2.38% 144,278 -3,435 -2.33% 147,713 0% 147,713 4.90%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.07% 615 22 3.71% 551 1.47% 495 5.54%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.25% 1,943 -384 -16.50% 2,327 -29.48% 3,300 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.84 0.55% 44,231 0 0% 44,231 0% 44,231 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.30 0.25% 17,420 -4,883 -21.89% 22,303 -33.42% 33,496 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.24 0.06% 1,787 -1,292 -41.96% 3,079 -43.43% 5,443 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.66 0.42% 5,000 0 0% 5,000 0% 5,000 -9.09%
Invesco India Large&MidCap Fund Growth 102.84 2.06% 778,445 187,023 31.62% 591,422 0% 591,422 0%
Invesco India Focused Fund Regular Growth 135.30 5.76% 1,024,100 21,092 2.10% 1,003,008 -20.60% 1,263,176 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -27,073 -100% 27,073 -21.10% 34,314 35.85%
HDFC Nifty Smallcap 250 ETF 2.03 0.83% 15,345 4,933 47.38% 10,412 7.01% 9,730 19.24%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -9,842 -100% 9,842 5.18% 9,357 19.59%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.07% 322 14 4.55% 308 29.41% 238 31.49%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.81% 1,547 90 6.18% 1,457 0.90% 1,444 33.33%
HSBC Flexi Cap Fund - Growth 44.68 1.05% 338,207 0 0% 338,207 0% 338,207 0%
Axis Quant Fund Regular Growth 13.36 1.28% 101,112 30,235 42.66% 70,877 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 22.16 1.56% 167,700 138,700 478.28% 29,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.82% 2,426 329 15.69% 1,921 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.75 0.84% 20,782 1,539 8.00% 19,243 100% - -%
HSBC Large and Mid Cap Fund - IDCW 18.83 0.68% 142,500 42,500 42.50% 100,000 100% - -%
Kotak Healthcare Fund Regular Growth 5.28 1.86% 40,000 0 0% 40,000 -39.19% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.61 3.32% 27,327 -5,963 -17.91% 33,290 -24.62% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 163 3 1.88% 160 0% - -%
HSBC Midcap Fund Growth 24.76 0.25% 187,392 187,392 100% - -% - -%
Kotak Emerging Equity Scheme Growth 146.13 0.37% 1,106,074 1,106,074 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.83% 378 378 100% - -% - -%
Total: 22,221,262 1,003,025 21,218,019 22,717,316