1232.70 -14.65 (-1.17%)

31.77% Gain from 52W Low

57,531 NSE+BSE Volume

NSE 03 Apr, 2025 12:48 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 Aggressive Hybrid Fund Growth 5.40 1.01% 50,222 0 0% 50,222 -1.30% 50,883 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 221.97 0.90% 2,064,560 0 0% 2,064,560 0% 2,064,560 3.84%
LIC MF Large & Mid Cap Regular Growth 33.94 1.09% 315,640 0 0% 315,640 0% 315,640 0%
LIC MF Midcap Fund Regular Growth 4.22 1.32% 39,251 0 0% 39,251 0% 39,251 0%
LIC MF Small Cap Fund Regular Growth 4.32 1.05% 40,204 0 0% 40,204 0% 40,204 0%
Canara Robeco Small Cap Fund Regular Growth 95.02 0.76% 883,794 0 0% 883,794 0% 883,794 0%
LIC MF Healthcare Fund Regular Growth 2.74 3.26% 25,481 0 0% 25,481 8.04% 23,584 0%
JM Aggressive Hybrid Fund Growth 9.63 1.34% 89,552 0 0% 89,552 0% 89,552 26.07%
Nippon India Growth Fund - Growth 72.09 0.21% 670,484 0 0% 670,484 0% 670,484 0%
Nippon India Vision Fund - Growth 64.22 1.16% 597,296 0 0% 597,296 202.74% 197,296 100%
UTI Flexi Cap Fund Regular Plan Growth 220.73 0.84% 2,053,012 89,052 4.53% 1,963,960 27.75% 1,537,315 19.23%
Kotak Emerging Equity Scheme Growth 708.38 1.36% 6,588,651 0 0% 6,588,651 0% 6,588,651 28.36%
JM Tax Gain Fund - Growth 1.83 1.00% 17,000 -2,500 -12.82% 19,500 0% 19,500 0%
JM Flexicap Fund Growth 43.01 0.86% 400,041 0 0% 400,041 2.85% 388,946 0%
HSBC Midcap Fund Growth 6.04 0.05% 56,200 0 0% 56,200 -75.53% 229,632 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 320,029 -48.61%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 354,876 0%
Nippon India ETF Nifty Midcap 150 5.02 0.27% 46,720 2,529 5.72% 44,191 7.53% 41,098 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.38 0.27% 40,767 1,065 2.68% 39,702 3.21% 38,468 100%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 72,700 -69.25%
HSBC Consumption Fund Regular Growth 41.32 2.58% 384,300 0 0% 384,300 0% 384,300 0%
UTI Nifty Midcap 150 ETF 0.02 0.27% 186 18 10.71% 168 12% 150 100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 16,008 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 167,700 0%
JM Small Cap Fund Regular Growth 9.55 1.56% 88,810 -22,190 -19.99% 111,000 58.57% 70,000 100%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 1,016 12 1.20% 1,004 1.31% 991 -7.81%
HDFC Small Cap Fund Growth - -% - - -% 0 -100% 1,025,798 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 89.95 2.15% 836,640 -156,505 -15.76% 993,145 0% 993,145 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.69 0.17% 25,000 -25,000 -50% 50,000 0% 50,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.30 0.27% 49,305 2,184 4.63% 47,121 3.24% 45,643 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.05% 9,197 175 1.94% 9,022 2.60% 8,793 0.76%
Motilal Oswal Large and Midcap Fund Regular Growth 109.76 1.42% 1,020,877 -115,181 -10.14% 1,136,058 0% 1,136,058 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 178,950 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.79 0.27% 7,393 297 4.19% 7,096 3.65% 6,846 100%
Motilal Oswal BSE Healthcare ETF 0.22 0.69% 2,085 245 13.32% 1,840 37.21% 1,341 -2.83%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.88 0.27% 17,470 773 4.63% 16,697 6.11% 15,736 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.05% 68 6 9.68% 62 0% 62 -24.39%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.19 0.27% 1,742 146 9.15% 1,596 15.48% 1,382 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.70 0.27% 6,487 362 5.91% 6,125 8.33% 5,654 100%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 885 51 6.12% 834 5.97% 787 -10.06%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 453 83 22.43% 370 19.35% 310 -0.96%
Invesco India Mid Cap Fund Growth 147.97 2.52% 1,376,252 0 0% 1,376,252 24.64% 1,104,218 26.07%
Invesco India Large&MidCap Fund Growth 131.19 2.07% 1,220,169 0 0% 1,220,169 0% 1,220,169 24.69%
PGIM India Midcap Opportunities Fund Regular Growth 115.47 1.04% 1,073,978 0 0% 1,073,978 0% 1,073,978 0%
PGIM India Flexi Cap Fund Regular Growth 75.61 1.19% 703,260 0 0% 703,260 0% 703,260 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.43 0.27% 4,000 0 0% 4,000 0% 4,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.61 1.70% 33,540 0 0% 33,540 0% 33,540 0%
Invesco India Smallcap Fund Regular Growth 100.69 1.72% 936,523 0 0% 936,523 0% 936,523 0%
Invesco India Focused Fund Regular Growth 127.51 3.70% 1,185,958 0 0% 1,185,958 18.22% 1,003,215 0%
PGIM India Small Cap Fund Regular Growth 27.10 1.74% 252,098 0 0% 252,098 0% 252,098 0%
Invesco India Flexi Cap Fund Regular Growth 20.78 0.86% 193,272 2,499 1.31% 190,773 29.30% 147,540 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.13% 1,808 115 6.79% 1,693 7.97% 1,568 100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.95 0.13% 8,828 653 7.99% 8,175 10.26% 7,414 100%
PGIM India Large and Mid Cap Fund Regular Growth 5.14 0.86% 47,805 0 0% 47,805 0% 47,805 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 0.66 0.89% 6,103 0 0% 6,103 0% 6,103 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.00 1.62% 18,601 654 3.64% 17,947 3.84% 17,284 24.89%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.09 0.27% 873 140 19.10% 733 32.07% 555 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.17 0.05% 1,586 267 20.24% 1,319 2.81% 1,283 -15.54%
ICICI Prudential Nifty Midcap 150 ETF 1.13 0.27% 10,553 323 3.16% 10,230 2.90% 9,942 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.02 0.67% 9,516 27 0.28% 9,489 -5.04% 9,993 3.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.13% 2,821 125 4.64% 2,696 3.22% 2,612 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.55 0.27% 14,460 384 2.73% 14,076 3.54% 13,595 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.58 0.27% 5,413 218 4.20% 5,195 4.36% 4,978 100%
Mirae Asset Nifty Midcap 150 ETF 2.51 0.27% 23,353 730 3.23% 22,623 2.37% 22,099 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 1,094 58 5.60% 1,036 6.37% 974 7.27%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.13% 2,198 72 3.39% 2,126 8.03% 1,968 100%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -173,803 -100% 173,803 0% 173,803 1.89%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 111 10 9.90% 101 1% 100 -36.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.07% 229 12 5.53% 217 3.83% 209 -35.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.22% 8,390 102 1.23% 8,288 5.49% 7,857 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 75,938 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,104 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 26,889 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 29,650 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.70 1.06% 25,155 -3,236 -11.40% 28,391 7.84% 26,326 100%
SBI Nifty 500 Index Fund Regular Growth 0.40 0.05% 3,763 114 3.12% 3,649 7.99% 3,379 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 154 7 4.76% 147 4.26% 141 -2.76%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.27% 503 32 6.79% 471 7.05% 440 100%
Bandhan BSE Healthcare Index Fund Regular Growth 0.12 0.70% 1,145 10 0.88% 1,135 3.65% 1,095 100%
HSBC Flexi Cap Fund - Growth 36.36 0.72% 338,207 0 0% 338,207 0% 338,207 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 142,500 0%
UTI Healthcare Fund Regular Plan Growth 4.01 0.33% 37,275 5,375 16.85% 31,900 100% - -%
UTI India Consumer Fund Regular Plan Growth 6.62 0.93% 61,600 0 0% 61,600 100% - -%
UTI Children's Equity Fund Regular Plan Growth 5.20 0.46% 48,361 0 0% 48,361 100% - -%
UTI Children's Hybrid Fund - Regular Plan 8.42 0.18% 78,358 0 0% 78,358 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.04 0.47% 167,781 0 0% 167,781 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.13% 5,906 153 2.66% 5,753 100% - -%
PGIM India Multi Cap Fund Regular Growth 6.35 1.86% 59,095 0 0% 59,095 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.32 0.75% 40,149 0 0% 40,149 100% - -%
Invesco India Contra Fund Growth 107.52 0.60% 1,000,000 0 0% 1,000,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 134 9 7.20% 125 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.13% 153 21 15.91% 132 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.27% 207 207 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.29 0.50% 12,000 12,000 100% - -% - -%
Total: 25,453,527 -377,100 25,830,627 25,536,469