1238.00 42.05 (3.52%)

32.34% Gain from 52W Low

170.6K NSE+BSE Volume

NSE 08 Apr, 2025 12:57 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 5.20 0.93% 50,883 0 0% 50,883 62.16% 31,378 41.48%
LIC MF Large & Mid Cap Regular Growth 32.28 1.00% 315,640 0 0% 315,640 94.80% 162,034 376.56%
LIC MF Midcap Fund Regular Growth 4.01 1.20% 39,251 0 0% 39,251 7.53% 36,504 100%
LIC MF Small Cap Fund Regular Growth 4.11 1.11% 40,204 0 0% 40,204 22.71% 32,764 0%
LIC MF Healthcare Fund Regular Growth 2.41 3.21% 23,584 0 0% 23,584 7.86% 21,865 21.22%
UTI Flexi Cap Fund Regular Plan Growth 157.20 0.57% 1,537,315 247,920 19.23% 1,289,395 43.11% 900,973 81.53%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -67,158 -100% 67,158 -60.99% 172,153 -25.85%
Canara Robeco Emerging Equities Growth 211.11 0.83% 2,064,560 76,363 3.84% 1,988,197 0.24% 1,983,522 0%
Invesco India Mid Cap Fund Growth 112.91 1.91% 1,104,218 228,320 26.07% 875,898 0% 875,898 21.42%
Invesco India Large&MidCap Fund Growth 124.77 1.92% 1,220,169 241,595 24.69% 978,574 0% 978,574 13.11%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 1.99 1.07% 19,500 0 0% 19,500 34.48% 14,500 0%
JM Flexicap Fund Growth 39.77 0.88% 388,946 0 0% 388,946 30.11% 298,946 31.69%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 101.55 2.42% 993,145 0 0% 993,145 0% 993,145 0%
Invesco India Smallcap Fund Regular Growth 95.76 1.78% 936,523 0 0% 936,523 15.91% 807,945 -11.54%
Canara Robeco Small Cap Fund Regular Growth 90.37 0.72% 883,794 0 0% 883,794 0% 883,794 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -36,404 -100% 36,404 3.23% 35,265 1.84%
Motilal Oswal Large and Midcap Fund Regular Growth 116.17 1.79% 1,136,058 0 0% 1,136,058 0% 1,136,058 0%
Invesco India Focused Fund Regular Growth 102.58 3.16% 1,003,215 0 0% 1,003,215 16.19% 863,426 -21.00%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -79,737 -100% 79,737 3.17% 77,286 6.67%
Invesco India Flexi Cap Fund Regular Growth 15.09 0.67% 147,540 0 0% 147,540 0% 147,540 -29.15%
Motilal Oswal BSE Healthcare ETF 0.14 0.65% 1,341 -39 -2.83% 1,380 9.61% 1,259 -8.70%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 194,188 0%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 310 -3 -0.96% 313 7.19% 292 16.33%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -80,652 -100% 80,652 0% 80,652 0%
HSBC Midcap Fund Growth 23.48 0.19% 229,632 0 0% 229,632 0% 229,632 0%
PGIM India Midcap Opportunities Fund Regular Growth 109.82 0.94% 1,073,978 0 0% 1,073,978 0% 1,073,978 100%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 318,729 0%
PGIM India Flexi Cap Fund Regular Growth 71.91 1.07% 703,260 0 0% 703,260 0% 703,260 -6.07%
PGIM India Hybrid Equity Fund Growth Option 3.43 1.57% 33,540 0 0% 33,540 80.91% 18,540 0%
Axis Flexi Cap Fund Regular Growth 32.72 0.24% 320,029 -302,731 -48.61% 622,760 0% 622,760 0%
Axis Growth Opportunities Fund Regular Growth 36.29 0.25% 354,876 0 0% 354,876 -16.40% 424,478 -3.42%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 169,227 -67.37%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.02 0.63% 9,993 346 3.59% 9,647 -2.58% 9,902 -0.41%
PGIM India Small Cap Fund Regular Growth 25.78 1.61% 252,098 0 0% 252,098 0% 252,098 -20.76%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -48,139 -100% 48,139 7.23% 44,895 8.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -3,523 -100% 3,523 6.05% 3,322 8.78%
HSBC Multi Cap Fund Regular Growth 7.43 0.18% 72,700 -163,700 -69.25% 236,400 -34.44% 360,600 0%
HSBC Consumption Fund Regular Growth 39.30 2.42% 384,300 0 0% 384,300 0% 384,300 0%
Samco Dynamic Asset Allocation Fund Regular Growth 1.64 0.25% 16,008 0 0% 16,008 0% 16,008 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.89 0.86% 47,805 0 0% 47,805 14.23% 41,849 25.62%
HSBC Multi Asset Allocation Fund Regular Growth 17.15 0.83% 167,700 0 0% 167,700 0% 167,700 0%
PGIM India Retirement Fund Regular Growth 0.62 0.87% 6,103 0 0% 6,103 0% 6,103 0%
Kotak Emerging Equity Scheme Growth 673.72 1.28% 6,588,651 1,455,872 28.36% 5,132,779 9.63% 4,681,990 0%
HDFC Small Cap Fund Growth 104.89 0.31% 1,025,798 0 0% 1,025,798 -29.54% 1,455,798 -57.82%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.11 0.32% 50,000 0 0% 50,000 -16.67% 60,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.41 0.25% 4,000 0 0% 4,000 -20% 5,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -25,000 -100% 25,000 -68.75% 80,000 -42.86%
ICICI Prudential BSE 500 ETF 0.13 0.04% 1,283 -236 -15.54% 1,519 3.12% 1,473 1.73%
ITI Small Cap Fund Regular Growth 18.30 0.76% 178,950 0 0% 178,950 0% 178,950 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -18,034 -100% 18,034 5.36% 17,117 4.21%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.77 0.18% 75,938 0 0% 75,938 0% 75,938 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.73 0.25% 7,104 0 0% 7,104 0% 7,104 0%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -21,052 -100% 21,052 8.45% 19,411 12.97%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 787 -88 -10.06% 875 8.29% 808 -5.61%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -135,814 -100% 135,814 0% 135,814 22.36%
WhiteOak Capital Multi Cap Fund Regular Growth 2.75 0.21% 26,889 0 0% 26,889 0% 26,889 0%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 974 66 7.27% 908 7.97% 841 10.22%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.03 0.20% 29,650 0 0% 29,650 0% 29,650 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,740 -100% 1,740 4.19% 1,670 5.83%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -3,593 -100% 3,593 5.86% 3,394 10.73%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -3,789 -100% 3,789 0.24% 3,780 -11.91%
JM Aggressive Hybrid Fund Growth 9.16 1.42% 89,552 18,521 26.07% 71,031 -6.58% 76,031 52.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.04% 8,793 66 0.76% 8,727 0.56% 8,678 25.03%
HDFC BSE 500 ETF 0.01 0.04% 62 -20 -24.39% 82 0% 82 121.62%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -13,351 -100% 13,351 6.42% 12,545 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -4,127 -100% 4,127 106.25% 2,001 63.21%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.77 1.55% 17,284 3,445 24.89% 13,839 25.43% 11,033 20.99%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 141 -4 -2.76% 145 2.11% 142 100%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 991 -84 -7.81% 1,075 -5.70% 1,140 100%
Edelweiss Business Cycle Fund Regular Growth 17.77 0.91% 173,803 3,230 1.89% 170,573 22.41% 139,347 100%
HSBC Flexi Cap Fund - Growth 34.58 0.67% 338,207 0 0% 338,207 0% 338,207 0%
HSBC Large and Mid Cap Fund - IDCW 14.57 0.39% 142,500 0 0% 142,500 0% 142,500 0%
Nippon India Growth Fund - Growth 68.56 0.19% 670,484 0 0% 670,484 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 100 -58 -36.71% 158 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 209 -117 -35.89% 326 100% - -%
Nippon India Vision Fund - Growth 20.17 0.36% 197,296 197,296 100% - -% - -%
Nippon India ETF Nifty Midcap 150 4.20 0.24% 41,098 41,098 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.93 0.24% 38,468 38,468 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.02 0.24% 150 150 100% - -% - -%
JM Small Cap Fund Regular Growth 7.16 1.27% 70,000 70,000 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.67 0.24% 45,643 45,643 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 0.24% 6,846 6,846 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.61 0.24% 15,736 15,736 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.14 0.24% 1,382 1,382 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.58 0.24% 5,654 5,654 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.12% 1,568 1,568 100% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.76 0.12% 7,414 7,414 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.06 0.24% 555 555 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.02 0.24% 9,942 9,942 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.12% 2,612 2,612 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.39 0.24% 13,595 13,595 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.51 0.24% 4,978 4,978 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 2.26 0.24% 22,099 22,099 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.12% 1,968 1,968 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 7,857 7,857 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.69 1.35% 26,326 26,326 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.35 0.04% 3,379 3,379 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.24% 440 440 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.11 0.66% 1,095 1,095 100% - -% - -%
Total: 25,536,469 1,792,652 23,743,817 23,094,675