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 May-2023 Apr-2023 Mar-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 4.06 0.97% 68,611 0 0% 68,611 0% 68,611 100%
LIC MF Aggressive Hybrid Fund Growth 2.44 0.62% 41,164 -6,843 -14.25% 48,007 0% 48,007 100%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 55.89 0.59% 943,588 0 0% 943,588 0% 943,588 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -541,587 -100% 541,587 0% 541,587 0%
SBI Small Cap Fund Regular Plan Growth 349.87 1.99% 5,906,483 0 0% 5,906,483 0% 5,906,483 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.97 0.97% 168,300 0 0% 168,300 0% 168,300 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.52 0.36% 8,844 0 0% 8,844 0% 8,844 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.01 1.54% 118,384 0 0% 118,384 0% 118,384 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 82.93 4.86% 1,400,000 -400,000 -22.22% 1,800,000 0% 1,800,000 -10%
ITI Small Cap Fund Regular Growth 13.97 1.15% 235,864 -30,582 -11.48% 266,446 21.13% 219,960 4.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.84 0.40% 31,008 882 2.93% 30,126 1.58% 29,656 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.92 1.43% 15,447 1,003 6.94% 14,444 -1.18% 14,616 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 10.66 0.27% 180,018 0 0% 180,018 0% 180,018 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 8.54 0.47% 144,182 0 0% 144,182 -3.88% 150,000 -25%
SBI Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.47 0.72% 159,895 0 0% 159,895 0% 159,895 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.40% 12,871 249 1.97% 12,622 1.35% 12,454 100%
Canara Robeco Mid Cap Fund Regular Growth 32.00 2.64% 540,204 0 0% 540,204 0% 540,204 7.98%
HSBC Multi Cap Fund Regular Growth 9.51 0.70% 160,603 75,000 87.61% 85,603 0% 85,603 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.78 0.44% 29,988 -3,403 -10.19% 33,391 0% 33,391 -16.29%
HDFC Nifty Smallcap 250 ETF 0.07 0.40% 1,212 741 157.32% 471 64.11% 287 100%
HDFC Small Cap Fund Growth 109.44 0.63% 1,847,586 1,042,430 129.47% 805,156 0% 805,156 0%
Franklin India Smaller Companies Fund Growth 14.37 0.18% 242,660 0 0% 242,660 0% 242,660 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 9,565 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -188,077 -100% 188,077 -57.37% 441,218 -3.07%
PGIM India Flexi Cap Fund Regular Growth 66.36 1.16% 1,120,265 0 0% 1,120,265 0% 1,120,265 -5.38%
PGIM India Small Cap Fund Regular Growth 62.78 2.95% 1,059,818 0 0% 1,059,818 -27.13% 1,454,488 -6.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.40% 5,722 78 1.38% 5,644 3.96% 5,429 100%
Axis ELSS Tax Saver Fund Growth 24.77 0.08% 418,101 0 0% 418,101 0% 418,101 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 388,372 41.15%
Axis Small Cap Fund Regular Growth 24.13 0.18% 407,418 0 0% 407,418 0% 407,418 32.53%
Motilal Oswal Midcap Regular Growth 41.70 0.93% 704,000 0 0% 704,000 -6.13% 750,000 9.67%
Motilal Oswal Flexicap Fund Regular Plan Growth 59.24 0.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 1.78%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 139.99 5.96% 2,363,356 0 0% 2,363,356 0% 2,363,356 0%
Axis Flexi Cap Fund Regular Growth 25.04 0.23% 422,760 46,136 12.25% 376,624 0.27% 375,617 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.12 2.09% 322,792 0 0% 322,792 0% 322,792 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Sundaram Services Regular Growth 20.12 0.80% 339,666 0 0% 339,666 0% 339,666 0%
Axis Growth Opportunities Fund Regular Growth 61.83 0.69% 1,043,805 0 0% 1,043,805 0% 1,043,805 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.40% 22,575 -1,384 -5.78% 23,959 0.27% 23,895 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.03% 2,343 81 3.58% 2,262 1.34% 2,232 100%
Motilal Oswal Large and Midcap Fund Regular Growth 94.38 5.61% 1,593,364 0 0% 1,593,364 0% 1,593,364 0%
Axis Multicap Fund Regular Growth 8.28 0.19% 139,735 0 0% 139,735 0% 139,735 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.81 1.43% 13,652 -272 -1.95% 13,924 0.03% 13,920 100%
Motilal Oswal BSE Healthcare ETF 0.03 0.49% 511 1 0.20% 510 0% 510 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 301,828 -3.21%
Axis Balanced Advantage Fund Regular Growth 11.90 0.58% 200,904 0 0% 200,904 0% 200,904 0%
PGIM India Hybrid Equity Fund Growth Option 3.85 1.69% 65,000 0 0% 65,000 -35% 100,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.49 0.74% 8,234 0 0% 8,234 26.15% 6,527 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.40% 484 -146 -23.17% 630 2.44% 615 100%
HSBC Flexi Cap Fund - Growth 20.03 0.61% 338,207 0 0% 338,207 0% 338,207 0%
ITI Flexi Cap Fund Regular Growth 2.50 1.09% 42,171 -29,394 -41.07% 71,565 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.42% 967 318 49.00% 649 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.07 1.40% 1,144 291 34.11% 853 100% - -%
Canara Robeco Small Cap Fund Regular Growth 65.16 1.09% 1,100,000 100,000 10% 1,000,000 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.17 0.24% 2,847 2,847 100% - -% - -%
Total: 24,996,753 68,369 24,928,384 25,339,533