1653.85 48.35 (3.01%)

37.92% Fall from 52W High

92,050 NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Canara Robeco Manufacturing Fund Regular Growth 11.05 0.73% 65,725 0 0% 65,725 0% 65,725 0%
UTI Healthcare Fund Regular Plan Growth 5.88 0.56% 35,000 -20,403 -36.83% 55,403 0% 55,403 -17.08%
LIC MF Healthcare Fund Regular Growth 1.88 2.27% 11,162 1,637 17.19% 9,525 -24.12% 12,552 9.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.58 0.33% 15,372 252 1.67% 15,120 0.88% 14,988 2.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.03% 3,922 76 1.98% 3,846 1.80% 3,778 2.22%
UTI Small Cap Fund Regular Growth 41.92 1.01% 249,451 0 0% 249,451 -10.07% 277,386 -0.18%
Motilal Oswal BSE Healthcare ETF 0.22 0.79% 1,311 -24 -1.80% 1,335 0.07% 1,334 -4.58%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 219 -1 -0.45% 220 8.37% 203 13.41%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.99 0.33% 23,763 363 1.55% 23,400 2.59% 22,809 4.26%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 46.49 1.29% 276,599 76,599 38.30% 200,000 20.26% 166,306 5232.03%
SBI Nifty 500 Index Fund Regular Growth 0.25 0.03% 1,510 -3 -0.20% 1,513 0.60% 1,504 1.08%
ITI Flexi Cap Fund Regular Growth 10.76 1.04% 64,017 0 0% 64,017 0% 64,017 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 494 15 3.13% 479 1.70% 471 4.20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.33% 1,852 44 2.43% 1,808 4.93% 1,723 4.49%
Motilal Oswal Nifty Smallcap 250 ETF 0.28 0.33% 1,651 117 7.63% 1,534 25.33% 1,224 -12.32%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 276,021 16.95% 236,021 18.39%
Invesco India ELSS Tax Saver Fund Growth 26.71 1.01% 158,906 -34,512 -17.84% 193,418 0% 193,418 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 8,427 0% 8,427 0%
Invesco India Multicap Fund Growth 46.56 1.28% 277,016 462 0.17% 276,554 5.99% 260,920 -25.57%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 61,800 0% 61,800 0%
Invesco India Smallcap Fund Regular Growth 54.90 0.93% 326,642 0 0% 326,642 0% 326,642 1.93%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 180,000 9.09% 165,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 34,200 0% 34,200 0%
Bandhan Midcap Fund Regular Growth 12.57 0.84% 74,821 0 0% 74,821 0% 74,821 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.33% 7,773 229 3.04% 7,544 8.47% 6,955 5.25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.33% 925 60 6.94% 865 4.22% 830 5.06%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 82,471 38.84% 59,400 1250%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 15,100 1272.73% 1,100 0%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 444 37 9.09% 407 2.26% 398 1.27%
Bandhan BSE Healthcare Index Fund Regular Growth 0.14 0.79% 819 -15 -1.80% 834 0.97% 826 2.48%
Edelweiss Large & Mid Fund Growth 23.36 0.65% 138,974 0 0% 138,974 0% 138,974 0%
Edelweiss Mid Cap Fund Growth 50.36 0.58% 299,646 18,775 6.68% 280,871 5.41% 266,456 1.80%
Edelweiss ELSS Tax saver Growth 2.95 0.77% 17,540 0 0% 17,540 0% 17,540 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 13,045 0% 13,045 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.08 1.15% 42,148 0 0% 42,148 0% 42,148 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 265,000 15.22% 230,000 15%
DSP Healthcare Fund Regular Growth 82.31 2.73% 489,774 0 0% 489,774 -16.13% 583,966 0%
Edelweiss Small Cap Fund Regular Growth 44.49 1.09% 264,705 0 0% 264,705 0% 264,705 0%
Invesco India Flexi Cap Fund Regular Growth 21.16 0.82% 125,889 0 0% 125,889 8.52% 116,006 -22.55%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.33% 2,121 136 6.85% 1,985 6.32% 1,867 8.29%
HDFC BSE 500 ETF 0.01 0.06% 53 0 0% 53 0% 53 10.42%
HDFC Nifty Smallcap 250 ETF 3.06 0.33% 18,192 652 3.72% 17,540 15.05% 15,246 19.54%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 699 11 1.60% 688 -0.86% 694 6.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 65 0 0% 65 1.56% 64 4.92%
Invesco India Manufacturing Fund Regular Growth 11.80 1.58% 70,219 0 0% 70,219 0% 70,219 -2.80%
Union Small Cap Fund Regular Growth 13.91 0.96% 82,786 -5,749 -6.49% 88,535 -20.36% 111,175 0%
HSBC ELSS Tax saver Fund Growth 11.40 0.29% 67,847 0 0% 67,847 0% 67,847 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 -88.37% 43,000 -14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.08% 215 19 9.69% 196 4.26% 188 17.50%
Nippon India Pharma Fund - Growth 18.78 0.23% 111,738 0 0% 111,738 0% 111,738 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.29 0.33% 37,417 665 1.81% 36,752 2.74% 35,772 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 4,485 624 16.16% 3,861 1.31% 3,811 1.60%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 110 10 10% 100 4.17% 96 21.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 64 3 4.92% 61 7.02% 57 3.64%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 5,000 0% 5,000 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.32% 395 54 15.84% 341 13.29% 301 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.33% 8,366 128 1.55% 8,238 0.19% 8,222 4.55%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 37 5 15.63% 32 6.67% 30 20%
ICICI Prudential BSE 500 ETF 0.19 0.06% 1,152 0 0% 1,152 0.26% 1,149 1.77%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 853,962 0% 853,962 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 146,157 0% 146,157 0%
Total: 3,384,031 35,266 5,289,948 5,269,669