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-2024 May-2024 Apr-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 253.09 0.98% 3,147,840 -664,806 -17.44% 3,812,646 -3.71% 3,959,546 -9.54%
UTI MNC Fund Regular Plan Growth 76.38 2.46% 950,000 -122,640 -11.43% 1,072,640 0% 1,072,640 0%
UTI Healthcare Fund Regular Plan Growth 31.00 3.15% 385,616 -14,384 -3.60% 400,000 -9.09% 440,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.56 0.34% 69,181 -10,819 -13.52% 80,000 0% 80,000 -3.30%
UTI Dividend Yield Fund Regular Plan Growth 48.24 1.18% 600,000 -16,980 -2.75% 616,980 0% 616,980 0%
UTI Value fund Fund-Regular Plan Growth 135.03 1.36% 1,679,535 -87,455 -4.95% 1,766,990 0% 1,766,990 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.91 0.58% 110,797 25,865 30.45% 84,932 5.43% 80,557 4.95%
UTI Small Cap Fund Regular Growth 34.80 0.82% 432,883 -150,000 -25.73% 582,883 -30.02% 832,883 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.05% 1,166 331 39.64% 835 9.01% 766 12.15%
HSBC Midcap Fund Growth 19.77 0.17% 245,846 -779,092 -76.01% 1,024,938 -23.52% 1,340,200 0%
HSBC Balanced Advantage Fund Growth 10.05 0.70% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Small Cap Fund Fund Regular Growth 184.77 1.13% 2,298,085 0 0% 2,298,085 0% 2,298,085 0%
UTI Unit Linked Insurance 21.34 0.39% 265,427 -73,400 -21.66% 338,827 -4.67% 355,427 -7.11%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 23.69 1.06% 294,650 0 0% 294,650 0% 294,650 0%
Axis Innovation Fund Regular Growth 13.14 1.03% 163,449 28,794 21.38% 134,655 0% 134,655 0%
ITI Value Fund Regular Growth 3.92 1.49% 48,747 0 0% 48,747 0% 48,747 0%
ITI Pharma and Healthcare Fund Regular Growth 9.05 5.44% 112,511 0 0% 112,511 4.16% 108,019 0%
HSBC Multi Cap Fund Regular Growth 18.30 0.51% 227,580 0 0% 227,580 0% 227,580 0%
Axis India Manufacturing Fund Regular Growth 21.61 0.37% 268,800 0 0% 268,800 0% 268,800 34.40%
JM Aggressive Hybrid Fund Growth 3.86 1.01% 48,000 0 0% 48,000 20% 40,000 0%
JM Value Fund Growth 9.76 1.16% 121,356 0 0% 121,356 4.30% 116,356 0%
JM Flexicap Fund Growth 30.76 0.96% 382,549 0 0% 382,549 0% 382,549 1.95%
Axis Small Cap Fund Regular Growth 101.81 0.46% 1,266,334 0 0% 1,266,334 7.93% 1,173,334 32.15%
Tata Flexi Cap Fund Regular Growth 41.89 1.44% 521,021 0 0% 521,021 0% 521,021 0%
Tata Small Cap Fund Regular Growth 160.80 2.04% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Canara Robeco Small Cap Fund Regular Growth 134.85 1.17% 1,677,284 1,301 0.08% 1,675,983 0% 1,675,983 0%
Bandhan Small Cap Fund Regular Growth 17.84 0.30% 221,907 -111,155 -33.37% 333,062 0% 333,062 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.06 0.58% 62,993 15,159 31.69% 47,834 5.61% 45,293 6.93%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.57% 2,386 523 28.07% 1,863 1.31% 1,839 6.42%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.58% 4,687 1,231 35.62% 3,456 11.92% 3,088 14.12%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 48.01 1.19% 597,138 0 0% 597,138 0% 597,138 0%
Bank of India Small Cap Fund Regular Growth 17.00 1.37% 211,500 0 0% 211,500 0% 211,500 0%
ICICI Prudential BSE 500 ETF 0.15 0.06% 1,855 446 31.65% 1,409 3.07% 1,367 1.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.26 0.58% 52,950 9,084 20.71% 43,866 -0.15% 43,931 6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.02 0.58% 25,116 6,013 31.48% 19,103 2.48% 18,641 8.54%
Motilal Oswal BSE Healthcare ETF 0.14 0.95% 1,767 315 21.69% 1,452 9.50% 1,326 0.30%
HDFC BSE 500 ETF 0.00 0.05% 43 0 0% 43 -17.31% 52 0%
HDFC Nifty Smallcap 250 ETF 2.11 0.58% 26,281 7,811 42.29% 18,470 15.01% 16,059 -6.16%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 1,097 301 37.81% 796 89.07% 421 13.48%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.29 0.58% 16,102 4,665 40.79% 11,437 9.10% 10,483 9.08%
HDFC Pharma and Healthcare Fund Regular Growth 19.69 2.17% 244,892 0 0% 244,892 0% 244,892 27.02%
Motilal Oswal Nifty Smallcap 250 ETF 0.15 0.58% 1,876 1,256 202.58% 620 33.91% 463 9.98%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.82 1.76% 10,173 2,175 27.19% 7,998 10.07% 7,266 100%
Motilal Oswal Nifty 500 ETF 0.03 0.06% 384 178 86.41% 206 13.19% 182 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 4,793 100%
DSP Aggressive Hybrid Fund Growth 163.49 1.69% 2,033,452 0 0% 2,033,452 11.74% 1,819,842 1.11%
DSP Equity Opportunities Fund Growth 193.55 1.48% 2,407,298 0 0% 2,407,298 0.02% 2,406,871 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.11 0.45% 75,951 0 0% 75,951 0% 75,951 0%
DSP Top 100 Equity Fund Regular Plan Growth 91.26 2.28% 1,135,079 0 0% 1,135,079 8.28% 1,048,259 0%
DSP Regular Saving Fund Regular Plan Growth 1.57 0.91% 19,549 0 0% 19,549 0% 19,549 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -105,000 -100% 105,000 -8.70% 115,000 21.05%
Sundaram Small Cap Fund - Regular Plan - Growth Option 76.38 2.29% 950,000 0 0% 950,000 0% 950,000 0%
Sundaram Diversified Equity Fund Growth 3.54 0.21% 43,972 0 0% 43,972 0% 43,972 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 256.77 1.58% 3,193,632 0 0% 3,193,632 0.02% 3,193,087 0%
DSP Focus Fund Growth 75.61 3.01% 940,478 0 0% 940,478 0% 940,478 0%
DSP Healthcare Fund Regular Growth 232.64 9.38% 2,893,505 0 0% 2,893,505 0% 2,893,505 0%
Edelweiss Small Cap Fund Regular Growth 38.10 1.00% 473,875 0 0% 473,875 0% 473,875 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 160.12 1.41% 1,991,510 0 0% 1,991,510 0% 1,991,510 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.02 0.71% 12,669 -849 -6.28% 13,518 -1.43% 13,714 -1.49%
DSP Value Fund Regular Plan Growth 9.34 1.11% 116,172 0 0% 116,172 0% 116,172 0%
Sundaram Flexi Cap Fund Regular Growth 7.07 0.33% 87,944 0 0% 87,944 0% 87,944 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 61,000 0%
360 ONE Flexicap Fund Regular Growth 19.29 2.60% 239,896 19,687 8.94% 220,209 37.21% 160,486 22.81%
360 ONE Balanced Hybrid Fund Regular Growth 8.00 1.06% 99,532 0 0% 89,760 0% 89,760 0%
DSP Multi Asset Allocation Fund Regular Growth 17.14 0.94% 213,242 0 0% 213,242 0% 213,242 0%
DSP Multicap Fund Regular Growth 23.64 1.90% 294,017 0 0% 294,017 0% 294,017 0%
DSP Equity Savings Fund Regular Plan Growth 13.57 1.01% 168,797 0 0% 168,797 20.04% 140,615 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 0.06% 10,615 3,840 56.68% 6,775 1.60% 6,668 43.74%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.58% 4,670 1,301 38.62% 3,369 10.90% 3,038 12.89%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0 -% 0 -40,746 -100% 40,746 22.18% 33,348 25.17%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.45 0.45% 5,579 399 7.70% 5,180 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -7,339 -100% 7,339 100% - -%
LIC MF Healthcare Fund Regular Growth 1.21 1.95% 15,072 15,072 100% - -% - -%
Invesco India Multicap Fund Growth 29.20 0.81% 363,238 363,238 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 25.61 0.34% 318,519 318,519 100% - -% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 27.59 1.00% 343,208 343,208 100% - -% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.42 2.78% 30,097 30,097 100% - -% - -%
Total: 37,408,372 -983,856 38,382,456 38,694,467