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 Oct-2023 Sep-2023 Aug-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 -% 0 -143,182 -100% 143,182 108.69% 68,611 0%
LIC MF Aggressive Hybrid Fund Growth 4.39 0.79% 55,891 -1,870 -3.24% 57,761 0% 57,761 40.32%
LIC MF Small Cap Fund Regular Growth 2.49 1.48% 31,789 0 0% 31,789 0% 31,789 100%
LIC MF Healthcare Fund Regular Growth 1.82 3.76% 23,135 0 0% 23,135 0% 23,135 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.20 0.58% 53,533 2,921 5.77% 50,612 25.22% 40,420 5.28%
Invesco India Large&MidCap Fund Growth 46.40 1.15% 591,422 0 0% 591,422 106.66% 286,185 0%
Invesco India Infrastructure Fund Growth 9.69 1.57% 123,550 0 0% 123,550 0% 123,550 100%
JM Tax Gain Fund - Growth 1.02 1.12% 13,000 0 0% 13,000 0% 13,000 100%
JM Flexicap Fund Growth 10.67 1.49% 135,974 45,474 50.25% 90,500 0% 90,500 100%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 143.19 5.71% 1,825,000 -14,603 -0.79% 1,839,603 -18.18% 2,248,356 0%
Invesco India Smallcap Fund Regular Growth 77.55 2.70% 988,386 23,788 2.47% 964,598 16.89% 825,189 101.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.64 0.58% 33,610 1,797 5.65% 31,813 22.76% 25,915 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.05% 3,672 112 3.15% 3,560 25.09% 2,846 3.72%
Motilal Oswal Large and Midcap Fund Regular Growth 123.57 5.17% 1,575,000 -18,364 -1.15% 1,593,364 0% 1,593,364 0%
Invesco India Focused Fund Regular Growth 99.11 5.75% 1,263,176 0 0% 1,263,176 9.46% 1,154,019 100%
Invesco India Flexi Cap Fund Regular Growth 17.60 1.58% 224,289 0 0% 224,289 47.39% 152,173 19.75%
Motilal Oswal BSE Healthcare ETF 0.07 0.90% 938 54 6.11% 884 61.61% 547 6.84%
Mahindra Manulife Consumption Fund Regular Growth 1.49 1.55% 19,000 0 0% 19,000 0% 19,000 100%
JM Aggressive Hybrid Fund Growth 1.52 1.63% 19,400 0 0% 19,400 41.61% 13,700 100%
Canara Robeco Flexi Cap Fund Growth 74.03 0.73% 943,588 0 0% 943,588 0% 943,588 0%
Franklin India Smaller Companies Fund Growth 19.04 0.20% 242,660 0 0% 242,660 0% 242,660 0%
Axis ELSS Tax Saver Fund Growth 32.80 0.11% 418,101 0 0% 418,101 0% 418,101 0%
Axis Small Cap Fund Regular Growth 76.30 0.47% 972,418 0 0% 972,418 0% 972,418 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 270.49 1.17% 3,447,476 0 0% 3,447,476 0% 3,447,476 13.69%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.98 0.96% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.69 0.46% 8,844 0 0% 8,844 0% 8,844 0%
Axis Flexi Cap Fund Regular Growth 64.55 0.61% 822,760 0 0% 822,760 0% 822,760 0%
Sundaram Services Regular Growth 22.77 0.81% 290,239 0 0% 290,239 -14.55% 339,666 0%
Axis Growth Opportunities Fund Regular Growth 81.90 0.85% 1,043,805 0 0% 1,043,805 0% 1,043,805 0%
Canara Robeco Small Cap Fund Regular Growth 98.08 1.25% 1,250,000 0 0% 1,250,000 0% 1,250,000 13.64%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.48 1.48% 95,384 0 0% 95,384 0% 95,384 0%
ITI Small Cap Fund Regular Growth 15.52 0.94% 197,839 0 0% 197,839 0% 197,839 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 7.85 0.52% 100,000 0 0% 100,000 0% 100,000 -30.64%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.94 1.80% 24,787 1,546 6.65% 23,241 38.95% 16,726 8.04%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.58% 24,669 1,552 6.71% 23,117 33.29% 17,343 9.93%
Canara Robeco Mid Cap Fund Regular Growth 42.38 2.63% 540,204 0 0% 540,204 0% 540,204 0%
HDFC Nifty Smallcap 250 ETF 0.52 0.58% 6,626 895 15.62% 5,731 22.14% 4,692 14.05%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 130 16 14.04% 114 83.87% 62 10.71%
Axis Balanced Advantage Fund Regular Growth 15.76 0.83% 200,904 0 0% 200,904 0% 200,904 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 94.15 4.75% 1,200,000 0 0% 1,200,000 0% 1,200,000 -11.11%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 28.25 3.19% 360,000 6,285 1.78% 353,715 9.58% 322,792 0%
HDFC BSE 500 ETF 0.00 0.05% 45 0 0% 45 136.84% 19 5.56%
ICICI Prudential BSE 500 ETF 0.07 0.05% 859 41 5.01% 818 70.77% 479 9.61%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.84 1.83% 23,397 436 1.90% 22,961 6.99% 21,460 16.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.58% 13,520 974 7.76% 12,546 25.20% 10,021 11.77%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.93 1.05% 317,756 30,283 10.53% 287,473 0% 287,473 34.21%
WhiteOak Capital Large Cap Fund Regular Growth 2.73 0.79% 34,745 0 0% 34,745 0% 34,745 16.47%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.58% 1,135 152 15.46% 983 34.11% 733 28.82%
HSBC Multi Cap Fund Regular Growth 28.29 1.59% 360,600 0 0% 360,600 24.47% 289,700 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.58% 5,149 706 15.89% 4,443 43.18% 3,103 21.35%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.44 0.51% 43,902 8,482 23.95% 35,420 -11.00% 39,799 19.13%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.60 0.28% 7,680 2,550 49.71% 5,130 -15.49% 6,070 19.68%
PGIM India Flexi Cap Fund Regular Growth 67.27 1.19% 857,328 0 0% 857,328 -23.47% 1,120,265 0%
PGIM India Hybrid Equity Fund Growth Option 2.37 1.15% 30,250 0 0% 30,250 -11.03% 34,000 0%
PGIM India Small Cap Fund Regular Growth 44.58 2.70% 568,226 0 0% 568,226 0% 568,226 -44.31%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.38 1.82% 4,851 653 15.56% 4,198 50.30% 2,793 22.88%
HSBC Flexi Cap Fund - Growth 26.54 0.76% 338,207 0 0% 338,207 0% 338,207 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 14.21 0.85% 181,090 54,615 43.18% 126,475 147.99% 51,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.23 1.27% 15,685 0 0% 15,685 36.17% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 5.16 1.12% 65,753 0 0% 65,753 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -47,555 -100% 47,555 100% - -%
HSBC Consumption Fund Regular Growth 30.15 3.16% 384,300 250,600 187.43% 133,700 100% - -%
Canara Robeco Emerging Equities Growth 53.21 0.30% 678,160 678,160 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.05% 204 204 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.06 1.34% 90,000 90,000 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 10.33 2.04% 131,716 131,716 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.30 0.45% 3,791 3,791 100% - -% - -%
Total: 23,469,548 1,112,229 22,357,319 21,903,417