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 Jun-2023 May-2023 Apr-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.33 0.46% 47,935 105 0.22% 47,830 2.93% 46,469 1.59%
Quant Small Cap Fund Growth 25.99 0.47% 535,000 0 0% 535,000 0% 535,000 0%
Sundaram Multi Cap Fund Growth 42.67 2.15% 878,213 0 0% 878,213 0% 878,213 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 64.50 2.75% 1,327,643 284,415 27.26% 1,043,228 43.23% 728,334 16.99%
HSBC Multi Cap Fund Regular Growth 9.72 0.67% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.46% 9,974 1,149 13.02% 8,825 1.37% 8,706 3.98%
Samco ELSS Tax Saver Fund Regular Growth 1.94 3.64% 40,000 0 0% 40,000 14.29% 35,000 40%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 8.88 0.69% 182,788 0 0% 182,788 10.46% 165,472 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Pharma and Healthcare Fund Regular Growth 5.10 3.73% 105,071 0 0% 105,071 0% 105,071 0%
UTI Flexi Cap Fund Regular Plan Growth 281.69 1.08% 5,797,840 -23,000 -0.40% 5,820,840 -1.94% 5,935,840 -0.50%
UTI Healthcare Fund Regular Plan Growth 23.56 3.21% 485,000 0 0% 485,000 0% 485,000 9.96%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.86 0.31% 100,000 0 0% 100,000 0% 100,000 0%
UTI Dividend Yield Fund Regular Plan Growth 22.44 0.75% 461,939 100,000 27.63% 361,939 0% 361,939 44.78%
UTI Value fund Fund-Regular Plan Growth 85.02 1.16% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 62.40 4.56% 1,284,350 305,218 31.17% 979,132 0% 979,132 0%
Edelweiss Small Cap Fund Regular Growth 20.18 1.04% 415,379 0 0% 415,379 0% 415,379 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 806 49 6.47% 757 3.27% 733 2.81%
UTI Unit Linked Insurance 26.20 0.49% 539,300 0 0% 539,300 0% 539,300 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.63 0.46% 33,618 -1,204 -3.46% 34,822 -5.77% 36,956 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.04% 3,696 82 2.27% 3,614 3.55% 3,490 1.37%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.86 0.65% 17,723 -917 -4.92% 18,640 -2.28% 19,075 -0.99%
UTI Small Cap Fund Regular Growth 40.47 1.43% 832,883 0 0% 832,883 0% 832,883 0%
Motilal Oswal BSE Healthcare ETF 0.05 0.70% 971 1 0.10% 970 0.10% 969 0.10%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.47% 20,643 787 3.96% 19,856 1.99% 19,469 1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.46% 866 120 16.09% 746 -23.17% 971 2.43%
HDFC BSE 500 ETF 0.00 0.04% 39 8 25.81% 31 0% 31 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 91 7 8.33% 84 7.69% 78 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.47% 2,659 1,166 78.10% 1,493 49.15% 1,001 100%
Canara Robeco Small Cap Fund Regular Growth 74.87 1.14% 1,540,983 0 0% 1,540,983 0% 1,540,983 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 77,000 0% 77,000 0%
HDFC Nifty Smallcap 250 ETF 0.21 0.46% 4,392 2,522 134.87% 1,870 157.22% 727 64.11%
HSBC Midcap Fund Growth 103.29 1.37% 2,126,000 0 0% 2,126,000 0% 2,126,000 0%
Tata Small Cap Fund Regular Growth 85.11 1.63% 1,751,770 519,788 42.19% 1,231,982 100% - -%
HSBC Small Cap Fund Fund Regular Growth 108.58 1.07% 2,234,926 0 0% 2,234,926 0% - -%
Tata Flexi Cap Fund Regular Growth 22.35 0.98% 460,000 460,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.35 0.72% 27,835 27,835 100% - -% - -%
Total: 23,220,333 1,678,131 21,619,202 17,929,221