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-2024 Oct-2024 Sep-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 %
Canara Robeco Small Cap Fund Regular Growth 132.17 1.06% 1,012,186 0 0% 1,012,186 -23.12% 1,316,562 -21.51%
LIC MF Healthcare Fund Regular Growth 3.43 4.08% 26,281 0 0% 26,281 15.74% 22,706 9.15%
Samco Flexi Cap Fund Regular Growth 18.54 3.08% 142,000 0 0% 142,000 -8.39% 155,000 0%
Samco ELSS Tax Saver Fund Regular Growth 3.51 2.88% 26,900 400 1.51% 26,500 26.19% 21,000 100%
Samco Active Momentum Fund Regular Growth 3.90 0.45% 29,900 0 0% 29,900 0% 29,900 100%
JM Aggressive Hybrid Fund Growth 12.18 1.69% 93,248 0 0% 93,248 0% 93,248 0%
JM Value Fund Growth 22.22 2.07% 170,190 -10,117 -5.61% 180,307 -3.74% 187,307 -2.12%
UTI Flexi Cap Fund Regular Plan Growth 271.45 1.03% 2,078,770 -18,018 -0.86% 2,096,788 -5.97% 2,229,860 -5.11%
UTI MNC Fund Regular Plan Growth 23.54 0.79% 180,279 -61,643 -25.48% 241,922 -3.23% 250,000 -10.71%
UTI Healthcare Fund Regular Plan Growth 35.41 2.94% 271,183 -5,026 -1.82% 276,209 0% 276,209 -14.60%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.44 0.27% 34,000 -3,000 -8.11% 37,000 -13.95% 43,000 -12.24%
UTI Dividend Yield Fund Regular Plan Growth 50.93 1.21% 390,000 -30,000 -7.14% 420,000 -12.50% 480,000 -12.73%
UTI Value fund Fund-Regular Plan Growth 121.44 1.20% 930,000 -70,000 -7% 1,000,000 -13.04% 1,150,000 -16.36%
JM Flexicap Fund Growth 62.36 1.24% 477,549 0 0% 477,549 0% 477,549 4.37%
HSBC Midcap Fund Growth 5.99 0.05% 45,846 0 0% 45,846 -81.35% 245,846 0%
UTI Unit Linked Insurance 22.93 0.42% 175,590 0 0% 175,590 -12.59% 200,870 -2.70%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 16.91 0.86% 129,491 4,849 3.89% 124,642 4.75% 118,989 -2.41%
Axis Innovation Fund Regular Growth 23.86 1.93% 182,733 0 0% 182,733 0% 182,733 -7.16%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 168,678 -52.87%
HSBC Multi Cap Fund Regular Growth 29.72 0.68% 227,580 0 0% 227,580 0% 227,580 0%
Axis India Manufacturing Fund Regular Growth 35.10 0.58% 268,800 0 0% 268,800 0% 268,800 0%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.09% 1,552 19 1.24% 1,533 1.39% 1,512 -7.97%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 27.08 0.70% 207,394 -66,804 -24.36% 274,198 -8.36% 299,198 -26.55%
HSBC Balanced Advantage Fund Growth 13.06 0.86% 100,000 0 0% 100,000 0% 100,000 0%
Axis Small Cap Fund Regular Growth 165.36 0.68% 1,266,334 0 0% 1,266,334 0% 1,266,334 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,298,085 0% 2,298,085 0%
360 ONE Focused Equity Fund Regular Growth 161.07 2.20% 1,233,469 55,426 4.70% 1,178,043 3.21% 1,141,365 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 70.51 2.04% 540,000 -60,000 -10% 600,000 0% 600,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.29 0.86% 55,795 1,473 2.71% 54,322 2.99% 52,746 -5.25%
Motilal Oswal Nifty 500 Fund Regular Growth 1.84 0.09% 14,063 269 1.95% 13,794 2.60% 13,445 0.76%
ITI Small Cap Fund Regular Growth 33.06 1.36% 253,200 0 0% 253,200 0% 253,200 0%
ITI Value Fund Regular Growth 5.75 1.85% 44,061 0 0% 44,061 0% 44,061 0%
ITI Pharma and Healthcare Fund Regular Growth 12.55 5.76% 96,139 0 0% 96,139 0% 96,139 0%
Motilal Oswal BSE Healthcare ETF 0.42 1.28% 3,186 373 13.26% 2,813 37.22% 2,050 15.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.76 0.86% 82,408 3,522 4.46% 78,886 6.98% 73,741 0.22%
HDFC BSE 500 ETF 0.01 0.09% 105 11 11.70% 94 0% 94 -10.48%
HDFC Nifty Smallcap 250 ETF 6.27 0.86% 47,995 5,997 14.28% 41,998 24.98% 33,605 4.46%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.09% 1,353 78 6.12% 1,275 5.99% 1,203 7.22%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.20 0.86% 24,483 1,431 6.21% 23,052 10.64% 20,836 2.10%
360 ONE Flexicap Fund Regular Growth 31.33 2.50% 239,896 0 0% 239,896 0% 239,896 0%
360 ONE Balanced Hybrid Fund Regular Growth 11.59 1.38% 90,924 0 0% 90,924 0% 90,924 0%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 185,892 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.78 0.86% 5,996 542 9.94% 5,454 -16.03% 6,495 2.90%
Motilal Oswal Nifty 500 ETF 0.09 0.09% 692 126 22.26% 566 19.66% 473 -1.25%
DSP Aggressive Hybrid Fund Growth 170.03 1.64% 1,302,108 -237,678 -15.44% 1,539,786 -14.23% 1,795,223 0%
DSP Equity Opportunities Fund Growth 241.61 1.72% 1,850,254 -53,591 -2.81% 1,903,845 -8.39% 2,078,246 0%
DSP Top 100 Equity Fund Regular Plan Growth 84.31 1.86% 645,680 -173,047 -21.14% 818,727 -12.06% 931,022 0%
DSP Regular Saving Fund Regular Plan Growth 0.83 0.46% 6,384 -2,478 -27.96% 9,225 -28.38% 12,880 0%
Invesco India ELSS Tax Saver Fund Growth 21.47 0.73% 164,447 0 0% 164,447 0% 164,447 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 318.83 1.89% 2,441,631 -65,337 -2.61% 2,506,968 -10.01% 2,785,885 0%
Invesco India Multicap Fund Growth 48.62 1.25% 372,356 0 0% 372,356 9.22% 340,923 -20.54%
DSP Focus Fund Growth 84.60 3.35% 647,887 0 0% 647,887 -24.39% 856,837 0%
Tata Flexi Cap Fund Regular Growth 67.07 2.25% 513,625 0 0% 513,625 0% 513,625 -1.42%
Shriram Flexi Cap Fund Regular Growth 2.45 1.74% 18,800 4,000 27.03% 14,800 0% 14,800 100%
Invesco India Smallcap Fund Regular Growth 112.94 1.93% 864,935 57,620 7.14% 807,315 18.51% 681,211 15.52%
Tata Small Cap Fund Regular Growth 231.32 2.42% 1,771,486 -180,940 -9.27% 1,952,426 -5.33% 2,062,426 0%
DSP Healthcare Fund Regular Growth 325.08 10.01% 2,489,539 -96,395 -3.73% 2,585,934 0% 2,585,934 -6.14%
Shriram ELSS Tax Saver Fund Regular Growth 0.99 1.85% 7,600 1,300 20.63% 6,300 0% 6,300 100%
DSP Multi Asset Allocation Fund Regular Growth 20.92 0.89% 160,203 0 0% 160,203 0% 160,203 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 7.54 4.23% 57,725 -962 -1.64% 58,687 24.22% 47,243 -0.27%
DSP Multicap Fund Regular Growth 38.39 2.05% 294,017 0 0% 294,017 0% 294,017 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.86% 6,277 251 4.17% 6,026 7.43% 5,609 2.07%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.71 3.01% 28,436 995 3.63% 27,441 4.47% 26,267 24.75%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.95 0.79% 7,303 -24 -0.33% 7,327 3.53% 7,077 2.30%
Invesco India Manufacturing Fund Regular Growth 8.95 1.08% 68,562 0 0% 68,562 0% 68,562 2.87%
Invesco India Contra Fund Growth 178.39 0.99% 1,366,125 0 0% 1,366,125 7.92% 1,265,918 0%
Edelweiss Large & Mid Fund Growth 19.70 0.53% 150,841 0 0% 150,841 71.77% 87,817 100%
DSP Equity Savings Fund Regular Plan Growth 9.64 0.43% 73,846 -32,602 -30.63% 106,448 -19.54% 132,305 0%
Mirae Asset Healthcare Fund Regular Growth 116.28 4.24% 890,515 0 0% 890,515 4.34% 853,515 77.66%
Bank of India Small Cap Fund Regular Growth 17.56 1.09% 134,500 0 0% 134,500 0% 134,500 0%
Edelweiss Small Cap Fund Regular Growth 61.88 1.41% 473,875 0 0% 473,875 0% 473,875 0%
Invesco India Equity Savings Fund Regular Growth 2.34 0.66% 17,906 0 0% 17,906 0% 17,906 0%
ICICI Prudential BSE 500 ETF 0.32 0.09% 2,425 407 20.17% 2,018 2.85% 1,962 0.82%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 260.05 2.21% 1,991,510 0 0% 1,991,510 0% 1,991,510 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.57 1.02% 12,029 34 0.28% 11,995 -4.06% 12,503 -2.33%
DSP Value Fund Regular Plan Growth 9.55 1.05% 73,132 0 0% 73,132 0% 73,132 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.77 0.86% 28,877 867 3.10% 28,010 4.93% 26,693 -3.24%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.86% 6,347 313 5.19% 6,034 8.72% 5,550 3.41%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.09% 1,677 97 6.14% 1,580 6.11% 1,489 7.28%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 303 27 9.78% 276 1.85% 271 12.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 625 32 5.40% 593 4.96% 565 13.45%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.94 0.23% 7,173 88 1.24% 7,085 0.52% 7,048 100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.00 0.39% 7,667 -969 -11.22% 8,636 -66.81% 26,023 13.48%
SBI Nifty 500 Index Fund Regular Growth 0.75 0.09% 5,752 170 3.05% 5,582 8.05% 5,166 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 137,209 -22.57%
Bandhan Midcap Fund Regular Growth 5.68 0.37% 43,509 0 0% 43,509 0% 43,509 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.86% 3,034 134 4.62% 2,900 7.93% 2,687 0.98%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 235 11 4.91% 224 3.70% 216 -2.70%
Bandhan BSE Healthcare Index Fund Regular Growth 0.23 1.29% 1,751 15 0.86% 1,736 3.70% 1,674 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 100% - -%
Samco Multi Cap Fund Regular Growth 4.19 1.18% 32,088 2,488 8.41% 29,600 100% - -%
Invesco India Focused Fund Regular Growth 115.52 3.35% 884,656 0 0% 884,656 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 206 15 7.85% 191 100% - -%
TrustMF Small Cap Fund Regular Growth 4.07 1.00% 31,133 31,133 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 0.91 0.47% 7,000 7,000 100% - -% - -%
Total: 31,169,563 -1,004,118 34,472,129 35,708,911