1053.25 -34.75 (-3.19%)

76.13% Gain from 52W Low

201.3K NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 37.37 1.05% 593,805 37,093 6.66% 556,712 5.99% 525,262 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.78 0.39% 75,951 0 0% 75,951 0% 75,951 0%
JM Value Fund Growth 7.32 1.32% 116,356 16,356 16.36% 100,000 81.82% 55,000 100%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 592,187 -35.84%
Sundaram Dividend Yield Fund Growth 5.98 0.74% 95,000 -15,000 -13.64% 110,000 0% 110,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 59.79 1.96% 950,000 -258,099 -21.36% 1,208,099 -5.00% 1,271,712 -9.26%
Sundaram Diversified Equity Fund Growth 2.77 0.17% 43,972 0 0% 43,972 0% 43,972 0%
HSBC Midcap Fund Growth 84.35 0.87% 1,340,200 0 0% 1,340,200 0% 1,340,200 0%
HSBC Balanced Advantage Fund Growth 7.87 0.57% 125,000 0 0% 125,000 0% 125,000 100%
HSBC Small Cap Fund Fund Regular Growth 144.64 1.05% 2,298,085 0 0% 2,298,085 0% 2,298,085 1.02%
Edelweiss Small Cap Fund Regular Growth 29.83 0.95% 473,875 0 0% 473,875 0% 473,875 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.10 0.43% 81,079 8,684 12.00% 72,395 4.59% 69,217 9.69%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.86 0.61% 13,675 633 4.85% 13,042 -1.93% 13,298 -3.29%
Sundaram Flexi Cap Fund Regular Growth 5.54 0.27% 87,944 0 0% 87,944 0% 87,944 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.57 0.42% 40,860 4,089 11.12% 36,771 8.30% 33,954 12.71%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.42% 2,301 294 14.65% 2,007 14.03% 1,760 11.25%
HSBC Multi Cap Fund Regular Growth 14.32 0.55% 227,580 0 0% 227,580 0% 227,580 5.44%
HDFC BSE 500 ETF 0.00 0.04% 51 8 18.60% 43 0% 43 -17.31%
HDFC Nifty Smallcap 250 ETF 0.75 0.42% 11,962 808 7.24% 11,154 18.94% 9,378 15.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.42% 9,186 927 11.22% 8,259 9.22% 7,562 13.46%
HDFC Pharma and Healthcare Fund Regular Growth 12.13 1.54% 192,799 15,000 8.44% 177,799 5.96% 167,799 0%
UTI Flexi Cap Fund Regular Plan Growth 289.29 1.17% 4,596,245 -133,000 -2.81% 4,729,245 -4.83% 4,969,214 -1.16%
UTI MNC Fund Regular Plan Growth 67.51 2.45% 1,072,640 4,098 0.38% 1,068,542 0% 1,068,542 0%
UTI Healthcare Fund Regular Plan Growth 27.69 2.91% 440,000 0 0% 440,000 0% 440,000 -5.38%
UTI Dividend Yield Fund Regular Plan Growth 33.86 0.94% 537,951 0 0% 537,951 0% 537,951 0%
Bank of India Small Cap Fund Regular Growth 13.31 1.45% 211,500 0 0% 211,500 16.53% 181,500 40.18%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,095 -100% 6,095 0% 6,095 -54.77%
Canara Robeco Small Cap Fund Regular Growth 105.49 1.10% 1,675,983 0 0% 1,675,983 0% 1,675,983 0%
UTI Unit Linked Insurance 24.93 0.47% 396,027 0 0% 396,027 -9.15% 435,920 -1.33%
Bandhan Small Cap Fund Regular Growth 18.79 0.43% 298,463 0 0% 298,463 0% 298,463 18.54%
UTI Small Cap Fund Regular Growth 52.42 1.44% 832,883 0 0% 832,883 0% 832,883 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.42% 1,674 13 0.78% 1,661 31.62% 1,262 100%
JM Aggressive Hybrid Fund Growth 2.52 1.24% 40,000 10,000 33.33% 30,000 50% 20,000 100%
UTI Value fund Fund-Regular Plan Growth 106.44 1.24% 1,691,057 12,558 0.75% 1,678,499 0% 1,678,499 -1.26%
JM Flexicap Fund Growth 23.62 1.43% 375,225 95,000 33.90% 280,225 102.92% 138,099 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 354 81 29.67% 273 31.25% 208 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 635 35 5.83% 574 5.32% 396 15.79%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.15 0.33% 81,850 0 0% 81,850 0% 81,850 -3.71%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -8,545 -100% 8,545 0% 8,545 -18.39%
DSP Aggressive Hybrid Fund Growth 43.91 0.50% 697,649 0 0% 697,649 0% 697,649 0%
DSP Equity Opportunities Fund Growth 96.91 0.89% 1,539,702 0 0% 1,539,702 0% 1,539,702 0%
DSP Top 100 Equity Fund Regular Plan Growth 65.98 1.88% 1,048,259 243,582 30.27% 804,677 0% 804,677 0%
DSP Regular Saving Fund Regular Plan Growth 1.23 0.71% 19,549 0 0% 19,549 0% 19,549 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 130.25 0.92% 2,069,453 0 0% 2,069,453 0% 2,069,453 0%
DSP Focus Fund Growth 37.01 1.67% 587,982 377,278 179.06% 210,704 0% 210,704 0%
Tata Flexi Cap Fund Regular Growth 30.54 1.16% 485,238 25,238 5.49% 460,000 0% 460,000 0%
Tata Small Cap Fund Regular Growth 125.88 2.00% 2,000,000 0 0% 2,000,000 0% 2,000,000 -19.15%
DSP Healthcare Fund Regular Growth 176.20 7.60% 2,799,469 188,400 7.22% 2,611,069 4.00% 2,510,690 0%
ICICI Prudential BSE 500 ETF 0.08 0.04% 1,271 96 8.17% 1,175 6.05% 1,108 6.95%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 85.28 0.85% 1,355,002 0 0% 1,355,002 0% 1,355,002 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.62 0.42% 41,641 -2,624 -5.93% 44,265 2.33% 43,256 12.18%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.04% 4,509 122 2.78% 4,387 0.48% 4,366 3.80%
ITI ELSS Tax Saver Fund Regular Growth 3.30 1.18% 52,360 -8,775 -14.35% 61,135 39.47% 43,835 0%
ITI Small Cap Fund Regular Growth 18.55 1.05% 294,650 -17,345 -5.56% 311,995 0% 311,995 0%
Axis Innovation Fund Regular Growth 8.48 0.72% 134,655 0 0% 134,655 0% 134,655 0%
ITI Value Fund Regular Growth 3.07 1.64% 48,747 6,849 16.35% 41,898 0% 41,898 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.42% 17,537 749 4.46% 16,788 3.88% 16,161 1.65%
ITI Pharma and Healthcare Fund Regular Growth 6.80 4.33% 108,019 5,798 5.67% 102,221 0% 102,221 -8.84%
Motilal Oswal BSE Healthcare ETF 0.08 0.65% 1,210 129 11.93% 1,081 0% 1,081 0.09%
DSP Multi Asset Allocation Fund Regular Growth 13.42 0.94% 213,242 35,186 19.76% 178,056 0% 178,056 0%
Axis Small Cap Fund Regular Growth 55.88 0.29% 887,847 0 0% 887,847 0% 887,847 81.31%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 134,917 0%
DSP Equity Savings Fund Regular Plan Growth 8.85 1.00% 140,615 0 0% 140,615 0% 140,615 0%
DSP Value Fund Regular Plan Growth 7.31 0.92% 116,172 19,940 20.72% 96,232 0% 96,232 0%
Axis India Manufacturing Fund Regular Growth 12.59 0.31% 200,000 0 0% 200,000 0% 200,000 100%
Samco ELSS Tax Saver Fund Regular Growth 3.84 4.25% 61,000 0 0% 61,000 0% 61,000 0%
DSP Multicap Fund Regular Growth 18.51 2.42% 294,017 294,017 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.42% 2,208 2,208 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.33 1.29% 5,247 5,247 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 184 0 0% - -% - -%
Total: 34,259,602 961,033 33,298,359 33,971,858