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 Jul-2024 Jun-2024 May-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 %
UTI Flexi Cap Fund Regular Plan Growth 268.31 1.02% 2,690,674 -457,166 -14.52% 3,147,840 -17.44% 3,812,646 -3.71%
UTI MNC Fund Regular Plan Growth 38.70 1.21% 388,091 -561,909 -59.15% 950,000 -11.43% 1,072,640 0%
UTI Healthcare Fund Regular Plan Growth 32.25 2.96% 323,416 -62,200 -16.13% 385,616 -3.60% 400,000 -9.09%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.99 0.30% 50,000 -19,181 -27.73% 69,181 -13.52% 80,000 0%
UTI Dividend Yield Fund Regular Plan Growth 57.34 1.31% 575,000 -25,000 -4.17% 600,000 -2.75% 616,980 0%
Canara Robeco Small Cap Fund Regular Growth 167.26 1.39% 1,677,284 0 0% 1,677,284 0.08% 1,675,983 0%
UTI Unit Linked Insurance 22.88 0.42% 229,448 -35,979 -13.56% 265,427 -21.66% 338,827 -4.67%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.79 0.69% 118,182 7,385 6.67% 110,797 30.45% 84,932 5.43%
UTI Small Cap Fund Regular Growth 40.67 0.90% 407,883 -25,000 -5.78% 432,883 -25.73% 582,883 -30.02%
JM Aggressive Hybrid Fund Growth 8.40 1.73% 84,248 36,248 75.52% 48,000 0% 48,000 20%
JM Value Fund Growth 19.08 1.94% 191,356 70,000 57.68% 121,356 0% 121,356 4.30%
UTI Value fund Fund-Regular Plan Growth 149.58 1.44% 1,500,000 -179,535 -10.69% 1,679,535 -4.95% 1,766,990 0%
HSBC Midcap Fund Growth 24.52 0.21% 245,846 0 0% 245,846 -76.01% 1,024,938 -23.52%
HSBC Small Cap Fund Fund Regular Growth 229.17 1.36% 2,298,085 0 0% 2,298,085 0% 2,298,085 0%
JM Flexicap Fund Growth 45.63 1.18% 457,549 75,000 19.61% 382,549 0% 382,549 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.84 0.68% 68,613 5,620 8.92% 62,993 31.69% 47,834 5.61%
HSBC Multi Cap Fund Regular Growth 22.69 0.59% 227,580 0 0% 227,580 0% 227,580 0%
360 ONE Balanced Hybrid Fund Regular Growth 9.93 1.28% 99,532 0 0% 99,532 0% 89,760 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 55.58 1.35% 557,368 -39,770 -6.66% 597,138 0% 597,138 0%
DSP Aggressive Hybrid Fund Growth 200.56 1.99% 2,011,254 -22,198 -1.09% 2,033,452 0% 2,033,452 11.74%
DSP Equity Opportunities Fund Growth 237.00 1.70% 2,376,638 -30,660 -1.27% 2,407,298 0% 2,407,298 0.02%
DSP Top 100 Equity Fund Regular Plan Growth 111.29 2.57% 1,116,066 -19,013 -1.68% 1,135,079 0% 1,135,079 8.28%
DSP Regular Saving Fund Regular Plan Growth 1.89 1.06% 18,927 -622 -3.18% 19,549 0% 19,549 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 314.68 1.82% 3,155,639 -37,993 -1.19% 3,193,632 0% 3,193,632 0.02%
DSP Focus Fund Growth 93.03 3.59% 932,931 -7,547 -0.80% 940,478 0% 940,478 0%
HSBC Balanced Advantage Fund Growth 12.47 0.83% 125,000 0 0% 125,000 0% 125,000 0%
Tata Flexi Cap Fund Regular Growth 51.96 1.70% 521,021 0 0% 521,021 0% 521,021 0%
Tata Small Cap Fund Regular Growth 205.67 2.43% 2,062,426 62,426 3.12% 2,000,000 0% 2,000,000 0%
DSP Healthcare Fund Regular Growth 288.54 10.47% 2,893,505 0 0% 2,893,505 0% 2,893,505 0%
Bank of India Small Cap Fund Regular Growth 16.10 1.20% 161,500 -50,000 -23.64% 211,500 0% 211,500 0%
Edelweiss Small Cap Fund Regular Growth 47.25 1.19% 473,875 0 0% 473,875 0% 473,875 0%
ICICI Prudential BSE 500 ETF 0.19 0.07% 1,887 32 1.73% 1,855 31.65% 1,409 3.07%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 198.59 1.67% 1,991,510 0 0% 1,991,510 0% 1,991,510 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.38 0.68% 53,926 976 1.84% 52,950 20.71% 43,866 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.32 0.07% 13,270 2,655 25.01% 10,615 56.68% 6,775 1.60%
ITI Small Cap Fund Regular Growth 29.38 1.27% 294,650 0 0% 294,650 0% 294,650 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.25 0.84% 12,518 -151 -1.19% 12,669 -6.28% 13,518 -1.43%
Axis Innovation Fund Regular Growth 19.63 1.54% 196,827 33,378 20.42% 163,449 21.38% 134,655 0%
ITI Value Fund Regular Growth 4.86 1.69% 48,747 0 0% 48,747 0% 48,747 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.61 0.68% 26,180 1,064 4.24% 25,116 31.48% 19,103 2.48%
ITI Pharma and Healthcare Fund Regular Growth 10.07 5.49% 100,940 -11,571 -10.28% 112,511 0% 112,511 4.16%
Motilal Oswal BSE Healthcare ETF 0.16 1.07% 1,613 -154 -8.72% 1,767 21.69% 1,452 9.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.68% 5,079 409 8.76% 4,670 38.62% 3,369 10.90%
360 ONE Flexicap Fund Regular Growth 23.92 2.76% 239,896 0 0% 239,896 8.94% 220,209 37.21%
DSP Multi Asset Allocation Fund Regular Growth 18.77 0.98% 188,203 -25,039 -11.74% 213,242 0% 213,242 0%
Axis India Manufacturing Fund Regular Growth 26.80 0.42% 268,800 0 0% 268,800 0% 268,800 0%
DSP Multicap Fund Regular Growth 29.32 2.09% 294,017 0 0% 294,017 0% 294,017 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.67 2.50% 16,796 6,623 65.10% 10,173 27.19% 7,998 10.07%
Motilal Oswal Nifty 500 ETF 0.04 0.07% 447 63 16.41% 384 86.41% 206 13.19%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.57 0.54% 75,951 0 0% 75,951 0% 75,951 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -950,000 -100% 950,000 0% 950,000 0%
Sundaram Diversified Equity Fund Growth 4.38 0.26% 43,972 0 0% 43,972 0% 43,972 0%
DSP Equity Savings Fund Regular Plan Growth 16.49 1.06% 165,397 -3,400 -2.01% 168,797 0% 168,797 20.04%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 105,000 -8.70%
Bandhan Small Cap Fund Regular Growth 18.36 0.28% 184,105 -37,802 -17.04% 221,907 -33.37% 333,062 0%
DSP Value Fund Regular Plan Growth 9.09 1.01% 91,132 -25,040 -21.55% 116,172 0% 116,172 0%
Sundaram Flexi Cap Fund Regular Growth 8.77 0.40% 87,944 0 0% 87,944 0% 87,944 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.07% 105 62 144.19% 43 0% 43 -17.31%
HDFC Nifty Smallcap 250 ETF 2.96 0.68% 29,684 3,403 12.95% 26,281 42.29% 18,470 15.01%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.07% 1,035 -62 -5.65% 1,097 37.81% 796 89.07%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.68% 19,183 3,081 19.13% 16,102 40.79% 11,437 9.10%
Axis Small Cap Fund Regular Growth 126.28 0.54% 1,266,334 0 0% 1,266,334 0% 1,266,334 7.93%
HDFC Pharma and Healthcare Fund Regular Growth 18.54 1.80% 185,892 -59,000 -24.09% 244,892 0% 244,892 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.06% 1,286 120 10.29% 1,166 39.64% 835 9.01%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.68% 2,554 168 7.04% 2,386 28.07% 1,863 1.31%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.68% 5,190 503 10.73% 4,687 35.62% 3,456 11.92%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 40,746 22.18%
Motilal Oswal Nifty Smallcap 250 ETF 0.31 0.68% 3,061 1,185 63.17% 1,876 202.58% 620 33.91%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.65 0.58% 6,469 890 15.95% 5,579 7.70% 5,180 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 7,339 100%
LIC MF Healthcare Fund Regular Growth 1.90 2.75% 19,064 3,992 26.49% 15,072 100% - -%
Invesco India Multicap Fund Growth 37.82 1.01% 379,261 16,023 4.41% 363,238 100% - -%
360 ONE Focused Equity Fund Regular Growth 106.55 1.33% 1,068,519 750,000 235.46% 318,519 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 34.22 1.15% 343,208 0 0% 343,208 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.35 3.24% 33,566 3,469 11.53% 30,097 100% - -%
Invesco India Contra Fund Growth 79.90 0.46% 801,252 801,252 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 54.34 1.12% 544,908 544,908 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.91 1.33% 19,179 19,179 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 217 217 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.07% 1,742 1,742 100% - -% - -%
Total: 37,174,453 -233,919 37,408,372 38,382,456