1067.85 -13.85 (-1.28%)

78.57% Gain from 52W Low

107.1K NSE+BSE Volume

NSE 09 Apr, 2025 12:47 PM (IST)

Analyst Buy
Goldman Sachs initiates a 'Buy' rating on Suven Pharma; sets a target price of Rs 1,350 See details
MF Oct-2024 Sep-2024 Aug-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 275.39 1.06% 2,096,788 -133,072 -5.97% 2,229,860 -5.11% 2,350,013 -12.66%
UTI Healthcare Fund Regular Plan Growth 36.28 3.06% 276,209 0 0% 276,209 -14.60% 323,416 0%
LIC MF Healthcare Fund Regular Growth 3.45 4.27% 26,281 3,575 15.74% 22,706 9.15% 20,802 9.12%
UTI Unit Linked Insurance 23.06 0.42% 175,590 -25,280 -12.59% 200,870 -2.70% 206,448 -10.02%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 78.80 2.31% 600,000 0 0% 600,000 0% 600,000 74.82%
UTI Small Cap Fund Regular Growth 0 -% 0 -168,678 -100% 168,678 -52.87% 357,883 -12.26%
DSP Top 100 Equity Fund Regular Plan Growth 107.53 2.41% 818,727 -112,295 -12.06% 931,022 0% 931,022 -16.58%
DSP Regular Saving Fund Regular Plan Growth 1.21 0.65% 9,225 -3,655 -28.38% 12,880 0% 12,880 0%
360 ONE Focused Equity Fund Regular Growth 154.72 2.03% 1,178,043 36,678 3.21% 1,141,365 0% 1,141,365 6.82%
DSP Healthcare Fund Regular Growth 339.64 10.82% 2,585,934 0 0% 2,585,934 -6.14% 2,755,091 -4.78%
Canara Robeco Small Cap Fund Regular Growth 132.94 1.08% 1,012,186 -304,376 -23.12% 1,316,562 -21.51% 1,677,284 0%
360 ONE Flexicap Fund Regular Growth 31.51 2.75% 239,896 0 0% 239,896 0% 239,896 0%
360 ONE Balanced Hybrid Fund Regular Growth 11.94 1.42% 90,924 0 0% 90,924 0% 90,924 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 36.01 0.91% 274,198 -25,000 -8.36% 299,198 -26.55% 407,368 -26.91%
DSP Aggressive Hybrid Fund Growth 202.24 1.96% 1,539,786 -255,437 -14.23% 1,795,223 0% 1,795,223 -10.74%
DSP Equity Opportunities Fund Growth 250.05 1.81% 1,903,845 -174,401 -8.39% 2,078,246 0% 2,078,246 -12.56%
JM Aggressive Hybrid Fund Growth 12.25 1.80% 93,248 0 0% 93,248 0% 93,248 10.68%
JM Value Fund Growth 23.68 2.22% 180,307 -7,000 -3.74% 187,307 -2.12% 191,356 0%
UTI MNC Fund Regular Plan Growth 31.77 1.05% 241,922 -8,078 -3.23% 250,000 -10.71% 280,000 -27.85%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.86 0.30% 37,000 -6,000 -13.95% 43,000 -12.24% 49,000 -2%
UTI Dividend Yield Fund Regular Plan Growth 55.16 1.31% 420,000 -60,000 -12.50% 480,000 -12.73% 550,000 -4.35%
UTI Value fund Fund-Regular Plan Growth 131.34 1.30% 1,000,000 -150,000 -13.04% 1,150,000 -16.36% 1,375,000 -8.33%
DSP ELSS Tax Saver Fund Regular Plan Growth 329.27 1.96% 2,506,968 -278,917 -10.01% 2,785,885 0% 2,785,885 -11.72%
Invesco India Contra Fund Growth 179.43 1.01% 1,366,125 100,207 7.92% 1,265,918 0% 1,265,918 57.99%
Invesco India Multicap Fund Growth 48.91 1.28% 372,356 31,433 9.22% 340,923 -20.54% 429,031 13.12%
JM Flexicap Fund Growth 62.72 1.33% 477,549 0 0% 477,549 4.37% 457,549 0%
DSP Focus Fund Growth 85.09 3.34% 647,887 -208,950 -24.39% 856,837 0% 856,837 -8.16%
Invesco India Smallcap Fund Regular Growth 106.03 1.98% 807,315 126,104 18.51% 681,211 15.52% 589,693 8.22%
Invesco India Equity Savings Fund Regular Growth 2.35 0.69% 17,906 0 0% 17,906 0% 17,906 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 261.56 2.22% 1,991,510 0 0% 1,991,510 0% 1,991,510 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.13 0.87% 54,322 1,576 2.99% 52,746 -5.25% 55,668 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.81 0.09% 13,794 349 2.60% 13,445 0.76% 13,344 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 16.37 0.87% 124,642 5,653 4.75% 118,989 -2.41% 121,931 3.17%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.58 1.01% 11,995 -508 -4.06% 12,503 -2.33% 12,801 2.26%
Samco Flexi Cap Fund Regular Growth 18.65 3.09% 142,000 -13,000 -8.39% 155,000 0% 155,000 100%
Motilal Oswal BSE Healthcare ETF 0.37 1.29% 2,813 763 37.22% 2,050 15.95% 1,768 9.61%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.36 0.87% 78,886 5,145 6.98% 73,741 0.22% 73,582 7.24%
DSP Multi Asset Allocation Fund Regular Growth 21.04 0.93% 160,203 0 0% 160,203 0% 160,203 -14.88%
HDFC Pharma and Healthcare Fund Regular Growth 0 -% 0 -185,892 -100% 185,892 0% 185,892 0%
DSP Multicap Fund Regular Growth 38.62 2.20% 294,017 0 0% 294,017 0% 294,017 0%
Motilal Oswal Nifty 500 ETF 0.07 0.09% 566 93 19.66% 473 -1.25% 479 7.16%
Invesco India Manufacturing Fund Regular Growth 9.00 1.12% 68,562 0 0% 68,562 2.87% 66,646 100%
Axis Small Cap Fund Regular Growth 166.32 0.69% 1,266,334 0 0% 1,266,334 0% 1,266,334 0%
Mirae Asset Healthcare Fund Regular Growth 116.96 4.22% 890,515 37,000 4.34% 853,515 77.66% 480,408 100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 7.71 4.27% 58,687 11,444 24.22% 47,243 -0.27% 47,370 41.12%
Motilal Oswal Nifty Smallcap 250 ETF 0.72 0.87% 5,454 -1,041 -16.03% 6,495 2.90% 6,312 106.21%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 75,951 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 43,972 0%
HSBC Midcap Fund Growth 6.02 0.05% 45,846 -200,000 -81.35% 245,846 0% 245,846 0%
HSBC Balanced Advantage Fund Growth 13.13 0.87% 100,000 0 0% 100,000 0% 100,000 -20%
DSP Equity Savings Fund Regular Plan Growth 13.98 0.65% 106,448 -25,857 -19.54% 132,305 0% 132,305 -20.01%
Tata Flexi Cap Fund Regular Growth 67.46 2.24% 513,625 0 0% 513,625 -1.42% 521,021 0%
Tata Small Cap Fund Regular Growth 256.43 2.71% 1,952,426 -110,000 -5.33% 2,062,426 0% 2,062,426 0%
Bank of India Small Cap Fund Regular Growth 17.67 1.15% 134,500 0 0% 134,500 0% 134,500 -16.72%
Edelweiss Small Cap Fund Regular Growth 62.24 1.46% 473,875 0 0% 473,875 0% 473,875 0%
ICICI Prudential BSE 500 ETF 0.27 0.09% 2,018 56 2.85% 1,962 0.82% 1,946 3.13%
ITI Small Cap Fund Regular Growth 33.26 1.41% 253,200 0 0% 253,200 0% 253,200 -14.07%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -137,209 -100% 137,209 -22.57% 177,209 -3.75%
DSP Value Fund Regular Plan Growth 9.61 1.07% 73,132 0 0% 73,132 0% 73,132 -19.75%
Axis Innovation Fund Regular Growth 24.00 1.96% 182,733 0 0% 182,733 -7.16% 196,827 0%
ITI Value Fund Regular Growth 5.79 1.93% 44,061 0 0% 44,061 0% 44,061 -9.61%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.68 0.87% 28,010 1,317 4.93% 26,693 -3.24% 27,586 5.37%
ITI Pharma and Healthcare Fund Regular Growth 12.63 6.06% 96,139 0 0% 96,139 0% 96,139 -4.76%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 87,944 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.87% 6,034 484 8.72% 5,550 3.41% 5,367 5.67%
HSBC Multi Cap Fund Regular Growth 29.89 0.72% 227,580 0 0% 227,580 0% 227,580 0%
HDFC BSE 500 ETF 0.01 0.09% 94 0 0% 94 -10.48% 105 0%
HDFC Nifty Smallcap 250 ETF 5.52 0.87% 41,998 8,393 24.98% 33,605 4.46% 32,171 8.38%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.09% 1,275 72 5.99% 1,203 7.22% 1,122 8.41%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.03 0.87% 23,052 2,216 10.64% 20,836 2.10% 20,408 6.39%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.09% 1,580 91 6.11% 1,489 7.28% 1,388 7.93%
Axis India Manufacturing Fund Regular Growth 35.30 0.58% 268,800 0 0% 268,800 0% 268,800 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.87% 2,900 213 7.93% 2,687 0.98% 2,661 4.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.87% 6,026 417 7.43% 5,609 2.07% 5,495 5.88%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.13 0.49% 8,636 -17,387 -66.81% 26,023 13.48% 22,931 19.56%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.96 0.79% 7,327 250 3.53% 7,077 2.30% 6,918 6.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 224 8 3.70% 216 -2.70% 222 2.30%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.09% 1,533 21 1.39% 1,512 -7.97% 1,643 -5.68%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 276 5 1.85% 271 12.45% 241 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 593 28 4.96% 565 13.45% 498 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.60 2.97% 27,441 1,174 4.47% 26,267 24.75% 21,055 25.36%
Samco ELSS Tax Saver Fund Regular Growth 3.48 2.90% 26,500 5,500 26.19% 21,000 100% - -%
Samco Active Momentum Fund Regular Growth 3.93 0.46% 29,900 0 0% 29,900 100% - -%
HSBC Small Cap Fund Fund Regular Growth 301.83 1.78% 2,298,085 0 0% 2,298,085 0% - -%
Invesco India ELSS Tax Saver Fund Growth 21.60 0.74% 164,447 0 0% 164,447 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.94 1.42% 14,800 0 0% 14,800 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.83 1.53% 6,300 0 0% 6,300 100% - -%
Edelweiss Large & Mid Fund Growth 19.81 0.54% 150,841 63,024 71.77% 87,817 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.23% 7,085 37 0.52% 7,048 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.73 0.09% 5,582 416 8.05% 5,166 100% - -%
Bandhan Midcap Fund Regular Growth 5.71 0.38% 43,509 0 0% 43,509 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.23 1.30% 1,736 62 3.70% 1,674 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.23 1.33% 17,000 17,000 100% - -% - -%
Samco Multi Cap Fund Regular Growth 3.89 1.11% 29,600 29,600 100% - -% - -%
Invesco India Focused Fund Regular Growth 116.19 3.53% 884,656 884,656 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 191 191 100% - -% - -%
Total: 34,472,129 -1,236,782 35,708,911 34,229,094