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 Mar-2021 Feb-2021 Jan-2021
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 193.09 1.16% 3,886,599 731,200 23.17% 3,155,399 21.90% 2,588,605 74.72%
Sundaram Small Cap Fund - Regular Plan - Growth Option 11.69 0.94% 235,227 52,593 28.80% 182,634 47.09% 124,166 100%
Bank of India ELSS Tax Saver Fund Regular Growth 4.63 1.11% 93,257 0 0% 93,257 -8.18% 101,568 0%
HSBC Midcap Fund Growth 108.99 1.70% 2,193,845 0 0% 2,193,845 0% 2,193,845 0%
HSBC Value Growth 44.74 0.66% 900,593 0 0% 900,593 0% 900,593 7.46%
HSBC Small Cap Fund Fund Regular Growth 129.22 2.24% 2,601,094 0 0% 2,601,094 -5.95% 2,765,668 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.30 0.77% 48,000 0 0% 48,000 0% 48,000 0%
Edelweiss Small Cap Fund Regular Growth 6.54 0.87% 131,622 0 0% 131,622 0% 131,622 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 552 25 4.74% 527 0% 527 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -22,066 -100% 22,066 6.76% 20,669 9.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.05% 1,443 297 25.92% 1,146 5.14% 1,090 1.40%
ITI Multi Cap Fund Regular Growth 1.26 0.61% 25,453 0 0% 25,453 0% 25,453 100%
Bank of India Flexi Cap Fund Regular Growth 1.09 1.54% 22,000 0 0% 22,000 0% 22,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -25,086 -100% 25,086 -19.97% 31,345 154.71%
UTI Small Cap Fund Regular Growth 17.88 1.53% 359,942 8,282 2.36% 351,660 45.52% 241,660 368.72%
UTI Healthcare Fund Regular Plan Growth 8.17 1.32% 164,511 80,000 94.66% 84,511 100% - -%
ITI Small Cap Fund Regular Growth 0 -% 0 -144,422 -100% 144,422 100% - -%
ITI Mid Cap Fund Regular Growth 2.86 1.13% 57,656 57,656 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.61 0.40% 12,277 12,277 100% - -% - -%
Nippon India ETF Nifty Midcap 150 1.19 0.38% 23,951 23,951 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.25 0.37% 4,964 4,964 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.15 0.38% 2,959 2,959 100% - -% - -%
Total: 10,765,945 782,630 9,983,315 9,196,811