1068.45 -13.25 (-1.22%)

78.67% Gain from 52W Low

108.0K NSE+BSE Volume

NSE 09 Apr, 2025 12:49 PM (IST)

Analyst Buy
Goldman Sachs initiates a 'Buy' rating on Suven Pharma; sets a target price of Rs 1,350 See details
MF Dec-2023 Nov-2023 Oct-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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 91.92 3.06% 1,271,712 -129,822 -9.26% 1,401,534 0% 1,401,534 -3.15%
HSBC Midcap Fund Growth 96.87 1.05% 1,340,200 0 0% 1,340,200 0% 1,340,200 0%
HSBC Small Cap Fund Fund Regular Growth 166.11 1.26% 2,298,085 23,098 1.02% 2,274,987 1.79% 2,234,926 0%
Canara Robeco Small Cap Fund Regular Growth 121.14 1.32% 1,675,983 0 0% 1,675,983 0% 1,675,983 0%
HSBC Multi Cap Fund Regular Growth 16.45 0.73% 227,580 11,747 5.44% 215,833 7.92% 200,000 0%
Sundaram Multi Cap Fund Growth 42.80 1.83% 592,187 -330,846 -35.84% 923,033 0% 923,033 0%
Sundaram Dividend Yield Fund Growth 7.95 1.09% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 37.97 1.06% 525,262 0 0% 525,262 0% 525,262 0%
DSP Aggressive Hybrid Fund Growth 50.43 0.57% 697,649 0 0% 697,649 0% 697,649 0%
DSP Equity Opportunities Fund Growth 111.29 1.07% 1,539,702 0 0% 1,539,702 9.47% 1,406,465 0.43%
DSP Top 100 Equity Fund Regular Plan Growth 58.16 1.74% 804,677 0 0% 804,677 5.39% 763,518 16.83%
DSP Regular Saving Fund Regular Plan Growth 1.41 0.80% 19,549 0 0% 19,549 0% 19,549 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 149.58 1.10% 2,069,453 0 0% 2,069,453 9.24% 1,894,390 0.42%
DSP Healthcare Fund Regular Growth 181.47 8.97% 2,510,690 0 0% 2,510,690 8.34% 2,317,468 10.20%
ICICI Prudential BSE 500 ETF 0.08 0.05% 1,108 72 6.95% 1,036 4.86% 988 5.11%
Bandhan Small Cap Fund Regular Growth 21.57 0.56% 298,463 46,670 18.54% 251,793 12.88% 223,065 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.00 0.52% 69,217 6,114 9.69% 63,103 5.16% 60,005 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.52% 16,161 262 1.65% 15,899 4.91% 15,155 7.77%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.04% 396 54 15.79% 282 8.05% 229 100%
Axis Small Cap Fund Regular Growth 64.17 0.34% 887,847 398,166 81.31% 489,681 18.56% 413,030 100%
Shriram Flexi Cap Fund Regular Growth 0.62 0.86% 8,545 -1,925 -18.39% 10,470 0% 10,470 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 1.00% 6,095 -7,381 -54.77% 13,476 34.64% 10,009 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.13 0.52% 43,256 4,697 12.18% 38,559 2.35% 37,673 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.05% 4,366 160 3.80% 4,206 2.19% 4,116 3.13%
Axis Innovation Fund Regular Growth 9.73 0.81% 134,655 0 0% 134,655 34.37% 100,211 100%
Motilal Oswal BSE Healthcare ETF 0.08 0.83% 1,081 1 0.09% 1,080 0.09% 1,079 6.20%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.45 0.52% 33,954 3,830 12.71% 30,124 8.95% 27,649 6.70%
DSP Dynamic Asset Allocation Fund Regular Growth 9.75 0.30% 134,917 0 0% 134,917 27.51% 105,806 0%
DSP Equity Savings Fund Regular Plan Growth 10.16 1.29% 140,615 0 0% 140,615 0% 140,615 3.23%
Edelweiss Small Cap Fund Regular Growth 34.25 1.14% 473,875 0 0% 473,875 14.08% 415,379 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 97.94 0.97% 1,355,002 0 0% 1,355,002 0% 1,355,002 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.96 0.70% 13,298 -453 -3.29% 13,751 -13.09% 15,822 -3.82%
DSP Value Fund Regular Plan Growth 6.96 0.93% 96,232 0 0% 96,232 0% 96,232 1474.22%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.52% 1,760 178 11.25% 1,582 24.37% 1,272 15.43%
HDFC Nifty Smallcap 250 ETF 0.68 0.52% 9,378 1,249 15.36% 8,129 9.42% 7,429 15.68%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 208 52 33.33% 156 4.70% 149 12.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.52% 7,562 897 13.46% 6,665 15.49% 5,771 15.86%
UTI Flexi Cap Fund Regular Plan Growth 359.17 1.36% 4,969,214 -58,113 -1.16% 5,027,327 -2.84% 5,174,390 0%
UTI MNC Fund Regular Plan Growth 77.23 2.83% 1,068,542 0 0% 1,068,542 9.86% 972,627 88.39%
UTI Healthcare Fund Regular Plan Growth 31.80 3.65% 440,000 -25,000 -5.38% 465,000 -3.17% 480,212 -0.99%
UTI Dividend Yield Fund Regular Plan Growth 38.88 1.11% 537,951 0 0% 537,951 0% 537,951 0%
Tata Flexi Cap Fund Regular Growth 33.25 1.26% 460,000 0 0% 460,000 0% 460,000 0%
Tata Small Cap Fund Regular Growth 144.56 2.48% 2,000,000 -473,862 -19.15% 2,473,862 0% 2,473,862 0%
UTI Unit Linked Insurance 31.51 0.58% 435,920 -5,880 -1.33% 441,800 0% 441,800 0%
ITI ELSS Tax Saver Fund Regular Growth 3.17 1.26% 43,835 0 0% 43,835 57.48% 27,835 0%
ITI Small Cap Fund Regular Growth 22.55 1.14% 311,995 0 0% 311,995 0% 311,995 0%
UTI Small Cap Fund Regular Growth 60.20 1.67% 832,883 0 0% 832,883 0% 832,883 0%
ITI Value Fund Regular Growth 3.03 1.84% 41,898 0 0% 41,898 0% 41,898 0%
ITI Pharma and Healthcare Fund Regular Growth 7.39 5.16% 102,221 -9,908 -8.84% 112,129 0% 112,129 0%
Samco ELSS Tax Saver Fund Regular Growth 4.41 5.40% 61,000 0 0% 61,000 0% 61,000 0%
HDFC BSE 500 ETF 0.00 0.05% 43 -9 -17.31% 52 0% 52 0%
HDFC Pharma and Healthcare Fund Regular Growth 12.13 1.87% 167,799 0 0% 167,799 33.10% 126,066 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.92 0.37% 81,850 -3,150 -3.71% 85,000 -4.49% 89,000 -1.11%
UTI Value fund Fund-Regular Plan Growth 121.32 1.43% 1,678,499 -21,501 -1.26% 1,700,000 -1.45% 1,725,000 -1.43%
DSP Multi Asset Allocation Fund Regular Growth 12.87 0.98% 178,056 0 0% 178,056 5.96% 168,046 1606.92%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.49 0.46% 75,951 0 0% 75,951 100% - -%
Sundaram Diversified Equity Fund Growth 3.18 0.19% 43,972 0 0% 43,972 100% - -%
Sundaram Flexi Cap Fund Regular Growth 6.36 0.30% 87,944 0 0% 87,944 100% - -%
DSP Focus Fund Growth 15.23 0.68% 210,704 0 0% 210,704 100% - -%
Bank of India Small Cap Fund Regular Growth 13.12 1.55% 181,500 52,028 40.18% 129,472 100% - -%
JM Value Fund Growth 3.98 0.98% 55,000 55,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 9.04 0.65% 125,000 125,000 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.53% 1,262 1,262 100% - -% - -%
JM Aggressive Hybrid Fund Growth 1.45 1.07% 20,000 20,000 100% - -% - -%
JM Flexicap Fund Growth 9.98 0.81% 138,099 138,099 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 14.46 0.41% 200,000 200,000 100% - -% - -%
Total: 33,971,858 20,786 33,951,012 32,593,879