1238.10 42.15 (3.52%)

32.35% Gain from 52W Low

237.2K NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 - -% - - -% 0 -100% 143,182 108.69%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -55,891 -100% 55,891 -3.24% 57,761 0%
JM Tax Gain Fund - Growth 1.24 1.24% 13,000 0 0% 13,000 0% 13,000 0%
JM Flexicap Fund Growth 13.02 1.51% 135,974 0 0% 135,974 50.25% 90,500 0%
Axis ELSS Tax Saver Fund Growth 40.03 0.12% 418,101 0 0% 418,101 0% 418,101 0%
Axis Small Cap Fund Regular Growth 93.09 0.52% 972,418 0 0% 972,418 0% 972,418 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.85 0.55% 8,844 0 0% 8,844 0% 8,844 0%
LIC MF Small Cap Fund Regular Growth 3.04 1.66% 31,789 0 0% 31,789 0% 31,789 0%
Axis Flexi Cap Fund Regular Growth 78.77 0.71% 822,760 0 0% 822,760 0% 822,760 0%
Sundaram Services Regular Growth 0 -% 0 -290,239 -100% 290,239 0% 290,239 -14.55%
Axis Growth Opportunities Fund Regular Growth 99.93 0.96% 1,043,805 0 0% 1,043,805 0% 1,043,805 0%
Mahindra Manulife Consumption Fund Regular Growth 1.82 1.62% 19,000 0 0% 19,000 0% 19,000 0%
LIC MF Healthcare Fund Regular Growth 1.93 3.59% 20,185 -2,950 -12.75% 23,135 0% 23,135 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 114.88 5.30% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ITI Small Cap Fund Regular Growth 18.94 1.03% 197,839 0 0% 197,839 0% 197,839 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.39 0.65% 56,297 2,764 5.16% 53,533 5.77% 50,612 25.22%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.42 1.15% 317,756 0 0% 317,756 10.53% 287,473 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.50 1.36% 15,685 0 0% 15,685 0% 15,685 36.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.57 0.64% 26,882 2,213 8.97% 24,669 6.71% 23,117 33.29%
WhiteOak Capital Large Cap Fund Regular Growth 3.33 0.90% 34,745 0 0% 34,745 0% 34,745 0%
HSBC Multi Cap Fund Regular Growth 34.52 1.69% 360,600 0 0% 360,600 0% 360,600 24.47%
HDFC Nifty Smallcap 250 ETF 0.69 0.64% 7,252 626 9.45% 6,626 15.62% 5,731 22.14%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 140 10 7.69% 130 14.04% 114 83.87%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.65% 5,945 796 15.46% 5,149 15.89% 4,443 43.18%
WhiteOak Capital Multi Cap Fund Regular Growth 6.29 1.21% 65,753 0 0% 65,753 0% 65,753 100%
HDFC Small Cap Fund Growth 339.70 1.34% 3,548,341 100,865 2.93% 3,447,476 0% 3,447,476 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.40 1.11% 140,000 0 0% 140,000 0% 140,000 0%
Axis Balanced Advantage Fund Regular Growth 13.35 0.69% 139,404 -61,500 -30.61% 200,904 0% 200,904 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 47,555 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.20 0.58% 43,902 0 0% 43,902 23.95% 35,420 -11.00%
Franklin India Smaller Companies Fund Growth 23.23 0.22% 242,660 0 0% 242,660 0% 242,660 0%
Invesco India Large&MidCap Fund Growth 56.62 1.29% 591,422 0 0% 591,422 0% 591,422 106.66%
Invesco India Infrastructure Fund Growth 11.83 1.72% 123,550 0 0% 123,550 0% 123,550 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 162.75 5.89% 1,700,000 -125,000 -6.85% 1,825,000 -0.79% 1,839,603 -18.18%
PGIM India Flexi Cap Fund Regular Growth 82.08 1.39% 857,328 0 0% 857,328 0% 857,328 -23.47%
PGIM India Hybrid Equity Fund Growth Option 1.77 0.82% 18,540 -11,710 -38.71% 30,250 0% 30,250 -11.03%
Invesco India Smallcap Fund Regular Growth 96.20 2.95% 1,004,884 16,498 1.67% 988,386 2.47% 964,598 16.89%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.13 1.62% 95,384 0 0% 95,384 0% 95,384 0%
ICICI Prudential BSE 500 ETF 0.09 0.06% 901 42 4.89% 859 5.01% 818 70.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.29 0.64% 34,400 790 2.35% 33,610 5.65% 31,813 22.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.06% 3,752 80 2.18% 3,672 3.15% 3,560 25.09%
Motilal Oswal Large and Midcap Fund Regular Growth 134.03 4.91% 1,400,000 -175,000 -11.11% 1,575,000 -1.15% 1,593,364 0%
Invesco India Focused Fund Regular Growth 120.93 6.32% 1,263,176 0 0% 1,263,176 0% 1,263,176 9.46%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.58 1.99% 26,944 3,547 15.16% 23,397 1.90% 22,961 6.99%
PGIM India Small Cap Fund Regular Growth 46.94 3.21% 490,272 -77,954 -13.72% 568,226 0% 568,226 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.64% 14,184 664 4.91% 13,520 7.76% 12,546 25.20%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.57 0.64% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Flexi Cap Fund Regular Growth 18.20 1.49% 190,060 -34,229 -15.26% 224,289 0% 224,289 47.39%
Motilal Oswal BSE Healthcare ETF 0.09 0.99% 939 1 0.11% 938 6.11% 884 61.61%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.64% 1,411 276 24.32% 1,135 15.46% 983 34.11%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 34.46 3.65% 360,000 0 0% 360,000 1.78% 353,715 9.58%
Bajaj Finserv Flexi Cap Fund Regular Growth 23.06 1.24% 240,894 59,804 33.02% 181,090 43.18% 126,475 147.99%
JM Aggressive Hybrid Fund Growth 1.86 1.68% 19,400 0 0% 19,400 0% 19,400 41.61%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.19 1.99% 33,280 8,493 34.26% 24,787 6.65% 23,241 38.95%
HDFC BSE 500 ETF 0.00 0.06% 45 0 0% 45 0% 45 136.84%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.68 1.97% 7,095 2,244 46.26% 4,851 15.56% 4,198 50.30%
HSBC Consumption Fund Regular Growth 36.79 3.54% 384,300 0 0% 384,300 187.43% 133,700 100%
Canara Robeco Flexi Cap Fund Growth 83.15 0.77% 868,588 -75,000 -7.95% 943,588 0% 943,588 0%
Canara Robeco Small Cap Fund Regular Growth 119.67 1.38% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Canara Robeco Mid Cap Fund Regular Growth 51.72 2.89% 540,204 0 0% 540,204 0% 540,204 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.74 0.30% 7,680 0 0% 7,680 49.71% 5,130 -15.49%
HSBC Flexi Cap Fund - Growth 32.38 0.87% 338,207 0 0% 338,207 0% 338,207 0%
Canara Robeco Emerging Equities Growth 64.92 0.34% 678,160 0 0% 678,160 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.06% 250 18 7.76% 204 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.62 1.50% 90,000 0 0% 90,000 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 13.48 2.28% 140,813 9,097 6.91% 131,716 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.36 0.48% 3,791 0 0% 3,791 100% - -%
Invesco India Mid Cap Fund Growth 50.57 1.35% 528,178 528,178 100% - -% - -%
Total: 23,297,109 -172,467 23,469,548 22,357,319