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 Mar-2024 Feb-2024 Jan-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 %
JM Flexicap Fund Growth 25.41 1.43% 375,225 0 0% 375,225 33.90% 280,225 102.92%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.20 0.48% 76,756 -4,323 -5.33% 81,079 12.00% 72,395 4.59%
HSBC Midcap Fund Growth 90.74 0.93% 1,340,200 0 0% 1,340,200 0% 1,340,200 0%
HSBC Balanced Advantage Fund Growth 8.46 0.61% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Small Cap Fund Fund Regular Growth 155.60 1.16% 2,298,085 0 0% 2,298,085 0% 2,298,085 0%
HSBC Multi Cap Fund Regular Growth 15.41 0.58% 227,580 0 0% 227,580 0% 227,580 0%
Canara Robeco Small Cap Fund Regular Growth 113.48 1.21% 1,675,983 0 0% 1,675,983 0% 1,675,983 0%
ITI ELSS Tax Saver Fund Regular Growth 2.08 0.69% 30,746 -21,614 -41.28% 52,360 -14.35% 61,135 39.47%
ITI Small Cap Fund Regular Growth 19.95 1.13% 294,650 0 0% 294,650 -5.56% 311,995 0%
ITI Value Fund Regular Growth 3.30 1.66% 48,747 0 0% 48,747 16.35% 41,898 0%
ITI Pharma and Healthcare Fund Regular Growth 7.31 4.56% 108,019 0 0% 108,019 5.67% 102,221 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.80 0.47% 41,324 -317 -0.76% 41,641 -5.93% 44,265 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.04% 4,639 130 2.88% 4,509 2.78% 4,387 0.48%
Motilal Oswal BSE Healthcare ETF 0.09 0.69% 1,322 112 9.26% 1,210 11.93% 1,081 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.14 0.41% 75,951 0 0% 75,951 0% 75,951 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 64.32 2.17% 950,000 0 0% 950,000 -21.36% 1,208,099 -5.00%
Sundaram Diversified Equity Fund Growth 2.98 0.19% 43,972 0 0% 43,972 0% 43,972 0%
Sundaram Flexi Cap Fund Regular Growth 5.95 0.28% 87,944 0 0% 87,944 0% 87,944 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 6.43 0.78% 95,000 0 0% 95,000 -13.64% 110,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 40.43 1.16% 597,138 3,333 0.56% 593,805 6.66% 556,712 5.99%
Axis Innovation Fund Regular Growth 9.12 0.76% 134,655 0 0% 134,655 0% 134,655 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.87 0.48% 42,359 1,499 3.67% 40,860 11.12% 36,771 8.30%
DSP Aggressive Hybrid Fund Growth 121.87 1.38% 1,799,843 1,102,194 157.99% 697,649 0% 697,649 0%
DSP Equity Opportunities Fund Growth 162.97 1.51% 2,406,871 867,169 56.32% 1,539,702 0% 1,539,702 0%
JM Aggressive Hybrid Fund Growth 2.71 1.22% 40,000 0 0% 40,000 33.33% 30,000 50%
JM Value Fund Growth 7.88 1.36% 116,356 0 0% 116,356 16.36% 100,000 81.82%
UTI Flexi Cap Fund Regular Plan Growth 296.39 1.21% 4,377,346 -218,899 -4.76% 4,596,245 -2.81% 4,729,245 -4.83%
UTI MNC Fund Regular Plan Growth 72.63 2.62% 1,072,640 0 0% 1,072,640 0.38% 1,068,542 0%
UTI Healthcare Fund Regular Plan Growth 29.79 3.15% 440,000 0 0% 440,000 0% 440,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 70.98 2.00% 1,048,259 0 0% 1,048,259 30.27% 804,677 0%
DSP Regular Saving Fund Regular Plan Growth 1.32 0.76% 19,549 0 0% 19,549 0% 19,549 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.60 0.35% 82,733 883 1.08% 81,850 0% 81,850 0%
UTI Dividend Yield Fund Regular Plan Growth 41.78 1.16% 616,980 79,029 14.69% 537,951 0% 537,951 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 216.20 1.54% 3,193,087 1,123,634 54.30% 2,069,453 0% 2,069,453 0%
DSP Focus Fund Growth 63.68 2.91% 940,478 352,496 59.95% 587,982 179.06% 210,704 0%
Axis Small Cap Fund Regular Growth 60.12 0.32% 887,847 0 0% 887,847 0% 887,847 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 9.52 0.99% 140,615 0 0% 140,615 0% 140,615 0%
Tata Flexi Cap Fund Regular Growth 35.28 1.34% 521,021 35,783 7.37% 485,238 5.49% 460,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,545 0%
Tata Small Cap Fund Regular Growth 135.42 2.17% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Healthcare Fund Regular Growth 195.92 8.33% 2,893,505 94,036 3.36% 2,799,469 7.22% 2,611,069 4.00%
Bank of India Small Cap Fund Regular Growth 14.32 1.52% 211,500 0 0% 211,500 0% 211,500 16.53%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,095 0%
Edelweiss Small Cap Fund Regular Growth 32.09 1.02% 473,875 0 0% 473,875 0% 473,875 0%
ICICI Prudential BSE 500 ETF 0.09 0.04% 1,343 72 5.66% 1,271 8.17% 1,175 6.05%
UTI Unit Linked Insurance 25.91 0.49% 382,627 -13,400 -3.38% 396,027 0% 396,027 -9.15%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 134.85 1.35% 1,991,510 636,508 46.97% 1,355,002 0% 1,355,002 0%
Bandhan Small Cap Fund Regular Growth 22.55 0.51% 333,062 34,599 11.59% 298,463 0% 298,463 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.94 0.66% 13,922 247 1.81% 13,675 4.85% 13,042 -1.93%
DSP Value Fund Regular Plan Growth 7.87 0.97% 116,172 0 0% 116,172 20.72% 96,232 0%
UTI Small Cap Fund Regular Growth 56.39 1.60% 832,883 0 0% 832,883 0% 832,883 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.16 0.47% 17,175 -362 -2.06% 17,537 4.46% 16,788 3.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.48% 2,691 390 16.95% 2,301 14.65% 2,007 14.03%
Samco ELSS Tax Saver Fund Regular Growth 4.13 4.41% 61,000 0 0% 61,000 0% 61,000 0%
HDFC BSE 500 ETF 0.00 0.04% 52 1 1.96% 51 18.60% 43 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.48% 9,610 424 4.62% 9,186 11.22% 8,259 9.22%
DSP Multi Asset Allocation Fund Regular Growth 14.44 0.95% 213,242 0 0% 213,242 19.76% 178,056 0%
HDFC Pharma and Healthcare Fund Regular Growth 13.05 1.63% 192,799 0 0% 192,799 8.44% 177,799 5.96%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 683 4 0.59% 635 5.83% 574 5.32%
Axis India Manufacturing Fund Regular Growth 13.54 0.31% 200,000 0 0% 200,000 0% 200,000 0%
UTI Value fund Fund-Regular Plan Growth 119.64 1.39% 1,766,990 75,933 4.49% 1,691,057 0.75% 1,678,499 0%
HDFC Nifty Smallcap 250 ETF 1.16 0.47% 17,114 5,152 43.07% 11,962 7.24% 11,154 18.94%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.04% 371 17 4.80% 354 29.67% 273 31.25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.46% 1,728 54 3.23% 1,674 0.78% 1,661 31.62%
DSP Multicap Fund Regular Growth 19.91 2.46% 294,017 0 0% 294,017 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.47% 2,706 295 12.24% 2,208 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.80 1.44% 26,643 21,396 407.78% 5,247 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 182 -2 -1.09% 184 0% - -%
360 ONE Flexicap Fund Regular Growth 8.85 2.10% 130,676 130,676 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 6.08 0.97% 89,760 0 0% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.47% 421 421 100% - -% - -%
Total: 38,657,179 4,307,570 34,259,602 33,298,359