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 Sep-2024 Aug-2024 Jul-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 %
LIC MF Healthcare Fund Regular Growth 2.66 3.55% 22,706 1,904 9.15% 20,802 9.12% 19,064 26.49%
UTI Flexi Cap Fund Regular Plan Growth 261.56 0.94% 2,229,860 -120,153 -5.11% 2,350,013 -12.66% 2,690,674 -14.52%
UTI MNC Fund Regular Plan Growth 29.33 0.90% 250,000 -30,000 -10.71% 280,000 -27.85% 388,091 -59.15%
UTI Healthcare Fund Regular Plan Growth 32.40 2.70% 276,209 -47,207 -14.60% 323,416 0% 323,416 -16.13%
JM Value Fund Growth 21.97 2.03% 187,307 -4,049 -2.12% 191,356 0% 191,356 57.68%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.04 0.30% 43,000 -6,000 -12.24% 49,000 -2% 50,000 -27.73%
UTI Dividend Yield Fund Regular Plan Growth 56.30 1.26% 480,000 -70,000 -12.73% 550,000 -4.35% 575,000 -4.17%
UTI Value fund Fund-Regular Plan Growth 134.90 1.25% 1,150,000 -225,000 -16.36% 1,375,000 -8.33% 1,500,000 -10.69%
Invesco India Contra Fund Growth 148.49 0.80% 1,265,918 0 0% 1,265,918 57.99% 801,252 100%
JM Flexicap Fund Growth 56.02 1.24% 477,549 20,000 4.37% 457,549 0% 457,549 19.61%
Invesco India Smallcap Fund Regular Growth 79.91 1.49% 681,211 91,518 15.52% 589,693 8.22% 544,908 100%
Canara Robeco Small Cap Fund Regular Growth 154.43 1.23% 1,316,562 -360,722 -21.51% 1,677,284 0% 1,677,284 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.19 0.75% 52,746 -2,922 -5.25% 55,668 3.23% 53,926 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.96 0.74% 118,989 -2,942 -2.41% 121,931 3.17% 118,182 6.67%
UTI Small Cap Fund Regular Growth 19.79 0.42% 168,678 -189,205 -52.87% 357,883 -12.26% 407,883 -5.78%
Motilal Oswal BSE Healthcare ETF 0.24 1.14% 2,050 282 15.95% 1,768 9.61% 1,613 -8.72%
Motilal Oswal Nifty 500 ETF 0.06 0.07% 473 -6 -1.25% 479 7.16% 447 16.41%
HSBC Midcap Fund Growth 28.84 0.23% 245,846 0 0% 245,846 0% 245,846 0%
Axis Small Cap Fund Regular Growth 148.54 0.60% 1,266,334 0 0% 1,266,334 0% 1,266,334 0%
HSBC Small Cap Fund Fund Regular Growth 269.57 1.56% 2,298,085 0 0% - -% 2,298,085 0%
360 ONE Focused Equity Fund Regular Growth 133.88 1.64% 1,141,365 0 0% 1,141,365 6.82% 1,068,519 235.46%
Edelweiss Small Cap Fund Regular Growth 55.59 1.29% 473,875 0 0% 473,875 0% 473,875 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 70.38 2.10% 600,000 0 0% 600,000 74.82% 343,208 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.47 0.91% 12,503 -298 -2.33% 12,801 2.26% 12,518 -1.19%
Axis Innovation Fund Regular Growth 21.43 1.65% 182,733 -14,094 -7.16% 196,827 0% 196,827 20.42%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.65 0.75% 73,741 159 0.22% 73,582 7.24% 68,613 8.92%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.75% 5,550 183 3.41% 5,367 5.67% 5,079 8.76%
HSBC Multi Cap Fund Regular Growth 26.70 0.63% 227,580 0 0% 227,580 0% 227,580 0%
360 ONE Flexicap Fund Regular Growth 28.14 2.60% 239,896 0 0% 239,896 0% 239,896 0%
360 ONE Balanced Hybrid Fund Regular Growth 10.67 1.28% 90,924 0 0% 90,924 0% 99,532 0%
Axis India Manufacturing Fund Regular Growth 31.53 0.48% 268,800 0 0% 268,800 0% 268,800 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 35.10 0.84% 299,198 -108,170 -26.55% 407,368 -26.91% 557,368 -6.66%
DSP Aggressive Hybrid Fund Growth 210.58 1.98% 1,795,223 0 0% 1,795,223 -10.74% 2,011,254 -1.09%
DSP Equity Opportunities Fund Growth 243.78 1.68% 2,078,246 0 0% 2,078,246 -12.56% 2,376,638 -1.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -75,951 -100% 75,951 0% 75,951 0%
DSP Top 100 Equity Fund Regular Plan Growth 109.21 2.37% 931,022 0 0% 931,022 -16.58% 1,116,066 -1.68%
DSP Regular Saving Fund Regular Plan Growth 1.51 0.83% 12,880 0 0% 12,880 0% 18,927 -3.18%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 0 -% 0 -43,972 -100% 43,972 0% 43,972 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 326.78 1.84% 2,785,885 0 0% 2,785,885 -11.72% 3,155,639 -1.19%
Invesco India Multicap Fund Growth 39.99 1.01% 340,923 -88,108 -20.54% 429,031 13.12% 379,261 4.41%
DSP Focus Fund Growth 100.51 3.72% 856,837 0 0% 856,837 -8.16% 932,931 -0.80%
DSP Equity Savings Fund Regular Plan Growth 15.52 0.80% 132,305 0 0% 132,305 -20.01% 165,397 -2.01%
Tata Flexi Cap Fund Regular Growth 60.25 1.92% 513,625 -7,396 -1.42% 521,021 0% 521,021 0%
Tata Small Cap Fund Regular Growth 241.92 2.60% 2,062,426 0 0% 2,062,426 0% 2,062,426 3.12%
DSP Healthcare Fund Regular Growth 303.33 9.80% 2,585,934 -169,157 -6.14% 2,755,091 -4.78% 2,893,505 0%
Bank of India Small Cap Fund Regular Growth 15.78 1.04% 134,500 0 0% 134,500 -16.72% 161,500 -23.64%
ICICI Prudential BSE 500 ETF 0.23 0.08% 1,962 16 0.82% 1,946 3.13% 1,887 1.73%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 233.60 1.88% 1,991,510 0 0% 1,991,510 0% 1,991,510 0%
ITI Small Cap Fund Regular Growth 29.70 1.23% 253,200 0 0% 253,200 -14.07% 294,650 0%
Bandhan Small Cap Fund Regular Growth 16.09 0.19% 137,209 -40,000 -22.57% 177,209 -3.75% 184,105 -17.04%
DSP Value Fund Regular Plan Growth 8.58 0.91% 73,132 0 0% 73,132 -19.75% 91,132 -21.55%
ITI Value Fund Regular Growth 5.17 1.70% 44,061 0 0% 44,061 -9.61% 48,747 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.13 0.73% 26,693 -893 -3.24% 27,586 5.37% 26,180 4.24%
ITI Pharma and Healthcare Fund Regular Growth 11.28 5.58% 96,139 0 0% 96,139 -4.76% 100,940 -10.28%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -87,944 -100% 87,944 0% 87,944 0%
HDFC Nifty Smallcap 250 ETF 3.94 0.74% 33,605 1,434 4.46% 32,171 8.38% 29,684 12.95%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.08% 1,203 81 7.22% 1,122 8.41% 1,035 -5.65%
DSP Multi Asset Allocation Fund Regular Growth 18.79 0.86% 160,203 0 0% 160,203 -14.88% 188,203 -11.74%
HDFC Pharma and Healthcare Fund Regular Growth 21.81 1.67% 185,892 0 0% 185,892 0% 185,892 -24.09%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 1,489 101 7.28% 1,388 7.93% 1,286 10.29%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 5.54 3.63% 47,243 -127 -0.27% 47,370 41.12% 33,566 11.53%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.74% 2,687 26 0.98% 2,661 4.19% 2,554 7.04%
DSP Multicap Fund Regular Growth 34.49 2.07% 294,017 0 0% 294,017 0% 294,017 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.75% 5,609 114 2.07% 5,495 5.88% 5,190 10.73%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.05 1.53% 26,023 3,092 13.48% 22,931 19.56% 19,179 100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.83 0.66% 7,077 159 2.30% 6,918 6.94% 6,469 15.95%
HSBC Balanced Advantage Fund Growth 11.73 0.78% 100,000 0 0% 100,000 -20% 125,000 0%
UTI Unit Linked Insurance 23.56 0.42% 200,870 -5,578 -2.70% 206,448 -10.02% 229,448 -13.56%
JM Aggressive Hybrid Fund Growth 10.94 1.70% 93,248 0 0% 93,248 10.68% 84,248 75.52%
Motilal Oswal Nifty 500 Fund Regular Growth 1.58 0.07% 13,445 101 0.76% 13,344 0.56% 13,270 25.01%
HDFC BSE 500 ETF 0.01 0.08% 94 -11 -10.48% 105 0% 105 144.19%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.44 0.75% 20,836 428 2.10% 20,408 6.39% 19,183 19.13%
Motilal Oswal Nifty Smallcap 250 ETF 0.76 0.74% 6,495 183 2.90% 6,312 106.21% 3,061 63.17%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.08 2.71% 26,267 5,212 24.75% 21,055 25.36% 16,796 65.10%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 216 -6 -2.70% 222 2.30% 217 100%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 1,512 -131 -7.97% 1,643 -5.68% 1,742 100%
Invesco India Equity Savings Fund Regular Growth 2.10 0.67% 17,906 0 0% 17,906 100% - -%
Samco Flexi Cap Fund Regular Growth 18.18 2.77% 155,000 0 0% 155,000 100% - -%
Invesco India Manufacturing Fund Regular Growth 8.04 1.01% 68,562 1,916 2.87% 66,646 100% - -%
Mirae Asset Healthcare Fund Regular Growth 100.12 3.58% 853,515 373,107 77.66% 480,408 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 271 30 12.45% 241 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 565 67 13.45% 498 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.46 2.02% 21,000 21,000 100% - -% - -%
Samco Active Momentum Fund Regular Growth 3.51 0.40% 29,900 29,900 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 19.29 0.63% 164,447 164,447 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.74 1.25% 14,800 14,800 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.74 1.29% 6,300 6,300 100% - -% - -%
Edelweiss Large & Mid Fund Growth 10.30 0.27% 87,817 87,817 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 7,048 7,048 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.61 0.07% 5,166 5,166 100% - -% - -%
Bandhan Midcap Fund Regular Growth 5.10 0.33% 43,509 43,509 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.20 1.14% 1,674 1,674 100% - -% - -%
Total: 35,708,911 -818,268 34,229,094 37,174,453