1397.60 -67.60 (-4.61%)

185.14% Gain from 52W Low

600.1K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 29.49 1.54% 208,132 9,855 4.97% 198,277 19.50% 165,916 6.21%
Motilal Oswal BSE Healthcare ETF 0.26 0.83% 1,861 18 0.98% 1,843 13.28% 1,627 37.18%
ITI Value Fund Regular Growth 3.76 1.20% 26,527 0 0% 26,527 33.14% 19,924 -40.64%
ITI Pharma and Healthcare Fund Regular Growth 3.32 1.44% 23,401 0 0% 23,401 77.90% 13,154 -42.24%
ITI Focused Equity Fund Regular Growth 20.46 4.01% 144,422 0 0% 144,422 0% 144,422 25.07%
Samco Active Momentum Fund Regular Growth 93.94 10.21% 663,000 0 0% 663,000 0% 663,000 0%
HDFC Pharma and Healthcare Fund Regular Growth 48.64 3.08% 343,291 0 0% 343,291 18.94% 288,625 11.35%
TrustMF Flexi Cap Fund Regular Growth 15.70 1.75% 110,799 0 0% 110,799 114.73% 51,599 100%
Samco Special Opportunities Fund Regular Growth 5.51 2.85% 38,912 0 0% 38,912 100% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 38.95 3.02% 274,871 0 0% 274,871 42.11% 193,423 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 154 1 0.65% 153 17.69% 130 4%
Bandhan BSE Healthcare Index Fund Regular Growth 0.15 0.83% 1,073 60 5.92% 1,013 0.90% 1,004 3.72%
ICICI Prudential ELSS Tax Saver Fund Growth 137.97 1.00% 973,753 0 0% 973,753 55.63% 625,685 0.61%
Mirae Asset Healthcare Fund Regular Growth 81.33 2.84% 574,054 0 0% 574,054 18.72% 483,556 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -362,126 -100% 362,126 -37.59% 580,271 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 1,130 40 3.67% 1,090 19.65% 911 6.55%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 105.31 0.26% 743,264 0 0% 743,264 0% 743,264 0%
Invesco India Smallcap Fund Regular Growth 93.89 1.49% 662,689 8,905 1.36% 653,784 34.42% 486,363 0%
Samco Dynamic Asset Allocation Fund Regular Growth 12.71 2.07% 89,731 0 0% 89,731 0% 89,731 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 139 5 3.73% 134 21.82% 110 100%
ITI Small Cap Fund Regular Growth 26.33 1.06% 185,822 0 0% 185,822 100% - -%
ITI Large Cap Fund Regular Growth 9.57 2.56% 67,571 0 0% 67,571 100% - -%
ITI Mid Cap Fund Regular Growth 14.45 1.25% 101,961 0 0% 101,961 100% - -%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -38,031 -100% 104,421 100% - -%
Bandhan Balanced Advantage Regular Growth 14.10 0.62% 99,547 0 0% 99,547 100% - -%
Bank of India Small Cap Fund Regular Growth 21.25 1.28% 150,000 0 0% 150,000 100% - -%
Bandhan Business Cycle Fund Regular Growth 35.90 2.10% 253,394 0 0% 253,394 100% - -%
Bank of India Manufacturing & Infra Growth 6.52 1.21% 46,000 0 0% 46,000 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 4.28 1.25% 30,241 0 0% 30,241 0% - -%
HSBC India Export Opportunities Fund Regular Growth 36.64 1.98% 258,600 0 0% 258,600 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.85 0.21% 27,150 0 0% 27,150 100% - -%
ITI Flexi Cap Fund Regular Growth 16.75 1.30% 118,250 0 0% 118,250 100% - -%
HDFC Manufacturing Fund Regular Growth 55.32 0.44% 390,472 0 0% 390,472 100% - -%
Tata Small Cap Fund Regular Growth 125.66 1.30% 886,878 0 0% 886,878 100% - -%
Taurus Largecap Equity Fund - Growth 0 -% 0 -5,570 -100% 5,570 100% - -%
Tata Large & Mid Cap Fund Regular Growth 87.19 1.06% 615,384 0 0% 615,384 100% - -%
HDFC Large and Mid Cap Fund Growth 88.52 0.37% 624,757 0 0% 624,757 100% - -%
Bandhan Small Cap Fund Regular Growth 70.74 0.73% 499,274 -263 -0.05% 499,537 100% - -%
Bandhan Multi Cap Fund Regular Growth 12.75 0.52% 90,000 -498 -0.55% 90,498 100% - -%
HDFC Multi Cap Fund Regular Growth 66.39 0.39% 468,567 0 0% 468,567 100% - -%
TrustMF Small Cap Fund Regular Growth 9.96 2.07% 70,293 0 0% 70,293 100% - -%
Invesco India Contra Fund Growth 66.03 0.36% 466,063 0 0% 466,063 100% - -%
Bandhan Midcap Fund Regular Growth 8.98 0.56% 63,348 0 0% 63,348 100% - -%
Samco Multi Cap Fund Regular Growth 0.67 0.19% 4,762 -7,797 -62.08% 12,559 100% - -%
HSBC Flexi Cap Fund - Growth 32.59 0.65% 230,042 34,232 17.48% 195,810 100% - -%
HSBC Tax Saver Equity Fund Growth 3.68 1.41% 26,000 0 0% 26,000 100% - -%
ITI Multi Cap Fund Regular Growth 17.95 1.29% 126,697 0 0% 126,697 100% - -%
HSBC Small Cap Fund Fund Regular Growth 105.58 0.61% 745,200 745,200 100% - -% - -%
Union Active Momentum Fund Regular Growth 8.47 2.06% 59,780 59,780 100% - -% - -%
Total: 11,587,256 443,811 11,209,835 4,552,715