1125.20 30.55 (2.79%)

88.16% Gain from 52W Low

798.3K NSE+BSE Volume

High volume today

NSE 03 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
JM Aggressive Hybrid Fund Growth 2.64 1.01% 40,000 0 0% 40,000 0% 40,000 33.33%
JM Value Fund Growth 7.68 1.15% 116,356 0 0% 116,356 0% 116,356 16.36%
JM Flexicap Fund Growth 25.27 1.20% 382,549 7,324 1.95% 375,225 0% 375,225 33.90%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.32 0.42% 80,557 3,801 4.95% 76,756 -5.33% 81,079 12.00%
Canara Robeco Small Cap Fund Regular Growth 110.69 1.10% 1,675,983 0 0% 1,675,983 0% 1,675,983 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 39.44 1.08% 597,138 0 0% 597,138 0.56% 593,805 6.66%
DSP Aggressive Hybrid Fund Growth 120.19 1.33% 1,819,842 19,999 1.11% 1,799,843 157.99% 697,649 0%
DSP Equity Opportunities Fund Growth 158.96 1.37% 2,406,871 0 0% 2,406,871 56.32% 1,539,702 0%
DSP Top 100 Equity Fund Regular Plan Growth 69.23 1.87% 1,048,259 0 0% 1,048,259 0% 1,048,259 30.27%
DSP Regular Saving Fund Regular Plan Growth 1.29 0.75% 19,549 0 0% 19,549 0% 19,549 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 210.89 1.42% 3,193,087 0 0% 3,193,087 54.30% 2,069,453 0%
DSP Focus Fund Growth 62.11 2.72% 940,478 0 0% 940,478 59.95% 587,982 179.06%
DSP Healthcare Fund Regular Growth 191.10 8.15% 2,893,505 0 0% 2,893,505 3.36% 2,799,469 7.22%
Bank of India Small Cap Fund Regular Growth 13.97 1.33% 211,500 0 0% 211,500 0% 211,500 0%
Edelweiss Small Cap Fund Regular Growth 31.30 0.93% 473,875 0 0% 473,875 0% 473,875 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 131.53 1.26% 1,991,510 0 0% 1,991,510 46.97% 1,355,002 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.90 0.42% 43,931 2,607 6.31% 41,324 -0.76% 41,641 -5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.04% 6,668 2,029 43.74% 4,639 2.88% 4,509 2.78%
Bandhan Small Cap Fund Regular Growth 22.00 0.44% 333,062 0 0% 333,062 11.59% 298,463 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.91 0.64% 13,714 -208 -1.49% 13,922 1.81% 13,675 4.85%
Motilal Oswal BSE Healthcare ETF 0.09 0.67% 1,326 4 0.30% 1,322 9.26% 1,210 11.93%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.99 0.42% 45,293 2,934 6.93% 42,359 3.67% 40,860 11.12%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.42% 3,038 347 12.89% 2,691 16.95% 2,301 14.65%
DSP Multi Asset Allocation Fund Regular Growth 14.08 0.88% 213,242 0 0% 213,242 0% 213,242 19.76%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.42% 1,839 111 6.42% 1,728 3.23% 1,674 0.78%
DSP Equity Savings Fund Regular Plan Growth 9.29 0.84% 140,615 0 0% 140,615 0% 140,615 0%
Tata Flexi Cap Fund Regular Growth 34.41 1.25% 521,021 0 0% 521,021 7.37% 485,238 5.49%
Tata Small Cap Fund Regular Growth 132.09 1.90% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -30,746 -100% 30,746 -41.28% 52,360 -14.35%
ITI Small Cap Fund Regular Growth 19.46 1.00% 294,650 0 0% 294,650 0% 294,650 -5.56%
DSP Value Fund Regular Plan Growth 7.67 0.94% 116,172 0 0% 116,172 0% 116,172 20.72%
ITI Value Fund Regular Growth 3.22 1.48% 48,747 0 0% 48,747 0% 48,747 16.35%
ITI Pharma and Healthcare Fund Regular Growth 7.13 4.41% 108,019 0 0% 108,019 0% 108,019 5.67%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 766 83 12.15% 683 0.59% 635 5.83%
HDFC Nifty Smallcap 250 ETF 1.06 0.42% 16,059 -1,055 -6.16% 17,114 43.07% 11,962 7.24%
HDFC BSE 500 ETF 0.00 0.04% 52 0 0% 52 1.96% 51 18.60%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.42% 10,483 873 9.08% 9,610 4.62% 9,186 11.22%
HDFC Pharma and Healthcare Fund Regular Growth 16.17 1.95% 244,892 52,093 27.02% 192,799 0% 192,799 8.44%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.02 0.39% 75,951 0 0% 75,951 0% 75,951 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 62.74 1.99% 950,000 0 0% 950,000 0% 950,000 -21.36%
Sundaram Diversified Equity Fund Growth 2.90 0.18% 43,972 0 0% 43,972 0% 43,972 0%
HSBC Midcap Fund Growth 88.51 0.86% 1,340,200 0 0% 1,340,200 0% 1,340,200 0%
HSBC Balanced Advantage Fund Growth 8.26 0.58% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Small Cap Fund Fund Regular Growth 151.78 1.04% 2,298,085 0 0% 2,298,085 0% 2,298,085 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 5.81 0.27% 87,944 0 0% 87,944 0% 87,944 0%
HSBC Multi Cap Fund Regular Growth 15.03 0.51% 227,580 0 0% 227,580 0% 227,580 0%
UTI Flexi Cap Fund Regular Plan Growth 261.51 1.08% 3,959,546 -417,800 -9.54% 4,377,346 -4.76% 4,596,245 -2.81%
UTI MNC Fund Regular Plan Growth 70.84 2.50% 1,072,640 0 0% 1,072,640 0% 1,072,640 0.38%
UTI Healthcare Fund Regular Plan Growth 29.06 3.08% 440,000 0 0% 440,000 0% 440,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.28 0.33% 80,000 -2,733 -3.30% 82,733 1.08% 81,850 0%
UTI Dividend Yield Fund Regular Plan Growth 40.75 1.10% 616,980 0 0% 616,980 14.69% 537,951 0%
ICICI Prudential BSE 500 ETF 0.09 0.04% 1,367 24 1.79% 1,343 5.66% 1,271 8.17%
UTI Unit Linked Insurance 23.47 0.44% 355,427 -27,200 -7.11% 382,627 -3.38% 396,027 0%
Axis Innovation Fund Regular Growth 8.89 0.73% 134,655 0 0% 134,655 0% 134,655 0%
UTI Small Cap Fund Regular Growth 55.01 1.45% 832,883 0 0% 832,883 0% 832,883 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.42% 18,641 1,466 8.54% 17,175 -2.06% 17,537 4.46%
Samco ELSS Tax Saver Fund Regular Growth 4.03 4.00% 61,000 0 0% 61,000 0% 61,000 0%
Axis India Manufacturing Fund Regular Growth 17.75 0.38% 268,800 68,800 34.40% 200,000 0% 200,000 0%
Sundaram Dividend Yield Fund Growth 7.60 0.88% 115,000 20,000 21.05% 95,000 0% 95,000 -13.64%
UTI Value fund Fund-Regular Plan Growth 116.70 1.31% 1,766,990 0 0% 1,766,990 4.49% 1,691,057 0.75%
Axis Small Cap Fund Regular Growth 77.49 0.38% 1,173,334 285,487 32.15% 887,847 0% 887,847 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.04% 421 50 13.48% 371 4.80% 354 29.67%
DSP Multicap Fund Regular Growth 19.42 2.05% 294,017 0 0% 294,017 0% 294,017 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.42% 3,088 382 14.12% 2,706 12.24% 2,208 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.20 1.27% 33,348 6,705 25.17% 26,643 407.78% 5,247 100%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 182 0 0% 182 -1.09% 184 0%
360 ONE Flexicap Fund Regular Growth 10.60 2.12% 160,486 29,810 22.81% 130,676 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 5.93 0.89% 89,760 0 0% 89,760 0% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.42% 463 42 9.98% 421 100% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.48 1.52% 7,266 7,266 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.32 0.41% 4,793 4,793 100% - -% - -%
Total: 38,694,467 37,288 38,657,179 34,259,602