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 Nov-2023 Oct-2023 Sep-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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 92.46 3.21% 1,401,534 0 0% 1,401,534 -3.15% 1,447,149 -1.70%
HSBC Midcap Fund Growth 88.41 1.00% 1,340,200 0 0% 1,340,200 0% 1,340,200 0%
HSBC Small Cap Fund Fund Regular Growth 150.08 1.17% 2,274,987 40,061 1.79% 2,234,926 0% 2,234,926 0%
ITI ELSS Tax Saver Fund Regular Growth 2.89 1.25% 43,835 16,000 57.48% 27,835 0% 27,835 0%
ITI Small Cap Fund Regular Growth 20.58 1.12% 311,995 0 0% 311,995 0% 311,995 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.16 0.50% 63,103 3,098 5.16% 60,005 5.77% 56,731 2.37%
ITI Value Fund Regular Growth 2.76 1.89% 41,898 0 0% 41,898 0% 41,898 0%
ITI Pharma and Healthcare Fund Regular Growth 7.40 5.27% 112,129 0 0% 112,129 0% 112,129 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.50% 30,124 2,475 8.95% 27,649 6.70% 25,912 9.00%
HSBC Multi Cap Fund Regular Growth 14.24 0.70% 215,833 15,833 7.92% 200,000 0% 200,000 0%
HDFC Nifty Smallcap 250 ETF 0.54 0.50% 8,129 700 9.42% 7,429 15.68% 6,422 -0.12%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 156 7 4.70% 149 12.88% 132 10.92%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.50% 6,665 894 15.49% 5,771 15.86% 4,981 17.09%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 60.89 2.77% 923,033 0 0% 923,033 0% 923,033 3.36%
Sundaram Dividend Yield Fund Growth 7.26 1.10% 110,000 0 0% 110,000 0% 110,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 34.65 0.99% 525,262 0 0% 525,262 0% 525,262 10.52%
DSP Aggressive Hybrid Fund Growth 46.02 0.55% 697,649 0 0% 697,649 0% 697,649 17.21%
DSP Equity Opportunities Fund Growth 101.57 1.05% 1,539,702 133,237 9.47% 1,406,465 0.43% 1,400,461 61.39%
UTI Flexi Cap Fund Regular Plan Growth 331.65 1.30% 5,027,327 -147,063 -2.84% 5,174,390 0% 5,174,390 -3.44%
UTI MNC Fund Regular Plan Growth 70.49 2.67% 1,068,542 95,915 9.86% 972,627 88.39% 516,289 100%
UTI Healthcare Fund Regular Plan Growth 30.68 3.60% 465,000 -15,212 -3.17% 480,212 -0.99% 485,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 53.08 1.68% 804,677 41,159 5.39% 763,518 16.83% 653,546 100%
DSP Regular Saving Fund Regular Plan Growth 1.29 0.71% 19,549 0 0% 19,549 0% 18,999 1.50%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.61 0.36% 85,000 -4,000 -4.49% 89,000 -1.11% 90,000 -5.26%
UTI Dividend Yield Fund Regular Plan Growth 35.49 1.08% 537,951 0 0% 537,951 0% 537,951 3.45%
DSP ELSS Tax Saver Fund Regular Plan Growth 136.52 1.08% 2,069,453 175,063 9.24% 1,894,390 0.42% 1,886,442 60.67%
DSP Healthcare Fund Regular Growth 165.63 8.62% 2,510,690 193,222 8.34% 2,317,468 10.20% 2,102,937 0%
Edelweiss Small Cap Fund Regular Growth 31.26 1.12% 473,875 58,496 14.08% 415,379 0% 415,379 0%
ICICI Prudential BSE 500 ETF 0.07 0.05% 1,036 48 4.86% 988 5.11% 940 3.30%
UTI Unit Linked Insurance 29.15 0.55% 441,800 0 0% 441,800 0% 441,800 -1.12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.54 0.50% 38,559 886 2.35% 37,673 5.65% 35,659 0.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.05% 4,206 90 2.19% 4,116 3.13% 3,991 2.28%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.91 0.67% 13,751 -2,071 -13.09% 15,822 -3.82% 16,450 -1.49%
UTI Small Cap Fund Regular Growth 54.95 1.59% 832,883 0 0% 832,883 0% 832,883 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.50% 15,899 744 4.91% 15,155 7.77% 14,063 2.35%
Motilal Oswal BSE Healthcare ETF 0.07 0.79% 1,080 1 0.09% 1,079 6.20% 1,016 -2.12%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.50% 1,582 310 24.37% 1,272 15.43% 1,102 9.65%
Samco ELSS Tax Saver Fund Regular Growth 4.02 5.34% 61,000 0 0% 61,000 0% 61,000 52.50%
UTI Value fund Fund-Regular Plan Growth 112.15 1.41% 1,700,000 -25,000 -1.45% 1,725,000 -1.43% 1,750,000 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 8.90 0.28% 134,917 29,111 27.51% 105,806 0% 105,806 3.73%
DSP Equity Savings Fund Regular Plan Growth 9.28 1.27% 140,615 0 0% 140,615 3.23% 136,217 24.01%
Tata Flexi Cap Fund Regular Growth 30.35 1.21% 460,000 0 0% 460,000 0% 460,000 0%
Tata Small Cap Fund Regular Growth 163.20 2.57% 2,473,862 0 0% 2,473,862 0% 2,473,862 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 89.39 0.94% 1,355,002 0 0% 1,355,002 0% 1,355,002 55.38%
Bandhan Small Cap Fund Regular Growth 16.61 0.52% 251,793 28,728 12.88% 223,065 0% 223,065 0%
DSP Value Fund Regular Plan Growth 6.35 0.90% 96,232 0 0% 96,232 1474.22% 6,113 100%
Quant Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multi Asset Allocation Fund Regular Growth 11.75 0.95% 178,056 10,010 5.96% 168,046 1606.92% 9,845 100%
HDFC BSE 500 ETF 0.00 0.05% 52 0 0% 52 0% 52 48.57%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 110.56 1.28% 1,675,983 0 0% 1,675,983 0% 1,675,983 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.04% 282 21 8.05% 229 100% - -%
Axis Small Cap Fund Regular Growth 32.30 0.18% 489,681 76,651 18.56% 413,030 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.69 1.05% 10,470 0 0% 10,470 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.89 2.14% 13,476 3,467 34.64% 10,009 100% - -%
Axis Innovation Fund Regular Growth 8.88 0.72% 134,655 34,444 34.37% 100,211 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 11.07 1.87% 167,799 41,733 33.10% 126,066 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.01 0.44% 75,951 75,951 100% - -% - -%
Sundaram Diversified Equity Fund Growth 2.90 0.18% 43,972 43,972 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 5.80 0.28% 87,944 87,944 100% - -% - -%
DSP Focus Fund Growth 13.90 0.66% 210,704 210,704 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 8.54 1.04% 129,472 129,472 100% - -% - -%
Total: 33,951,012 1,357,101 32,593,879 30,952,497