1151.00 40.80 (3.68%)

92.47% Gain from 52W Low

329.9K NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
UTI Flexi Cap Fund Regular Plan Growth 227.19 0.97% 1,870,302 -185,968 -9.04% 2,056,270 0%
UTI MNC Fund Regular Plan Growth 0 -% 0 -127,396 -100% 127,396 -25.18%
UTI Healthcare Fund Regular Plan Growth 35.83 3.39% 295,000 2,080 0.71% 292,920 6.99%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -12,245 -100% 12,245 -60.50%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -234,911 -100% 234,911 -32.88%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -384,911 -100% 384,911 -54.72%
LIC MF Healthcare Fund Regular Growth 3.19 4.16% 26,281 0 0% 26,281 0%
UTI Unit Linked Insurance 20.27 0.39% 166,869 -8,721 -4.97% 175,590 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.06 1.01% 58,114 496 0.86% 57,618 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.80 0.09% 14,786 255 1.75% 14,531 2.29%
Motilal Oswal BSE Healthcare ETF 0.35 1.38% 2,900 1 0.03% 2,899 -4.54%
Motilal Oswal Nifty 500 ETF 0.10 0.09% 844 63 8.07% 781 13.52%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 8.64 1.81% 71,169 6,648 10.30% 64,521 15.41%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.62 3.13% 5,064 23 0.46% 5,041 27.14%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.92 1.01% 89,886 2,235 2.55% 87,651 4.25%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.94 1.76% 15,946 3,544 28.58% 12,402 59.22%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 65.67 1.98% 540,604 0 0% 540,604 0.11%
ITI Small Cap Fund Regular Growth 30.76 1.53% 253,200 0 0% 253,200 0%
ITI Value Fund Regular Growth 6.01 2.18% 49,483 0 0% 49,483 6.05%
SBI Nifty 500 Index Fund Regular Growth 0.71 0.09% 5,826 40 0.69% 5,786 1.17%
TrustMF Small Cap Fund Regular Growth - -% - - -% 52,913 34.98%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100%
ITI Pharma and Healthcare Fund Regular Growth 12.16 6.06% 100,111 0 0% 100,111 2.12%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.09% 1,860 51 2.82% 1,809 4.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.84 1.01% 6,949 294 4.42% 6,655 4.97%
Motilal Oswal Nifty Smallcap 250 ETF 0.72 1.01% 5,895 1,190 25.29% 4,705 -12.37%
JM Value Fund Growth 23.71 2.53% 195,190 0 0% 195,190 14.69%
JM Aggressive Hybrid Fund Growth 11.33 1.55% 93,248 0 0% 93,248 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.18 0.44% 116,752 -10,343 -8.14% 127,095 -38.72%
JM Flexicap Fund Growth 58.01 1.18% 477,549 0 0% 477,549 0%
DSP Aggressive Hybrid Fund Growth 158.17 1.61% 1,302,108 0 0% 1,302,108 0%
DSP Top 100 Equity Fund Regular Plan Growth 80.47 1.78% 662,435 0 0% 662,435 2.59%
DSP Regular Saving Fund Regular Plan Growth 0.78 0.48% 6,384 0 0% 6,384 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -164,447 -100% 164,447 0%
Axis Small Cap Fund Regular Growth 161.73 0.77% 1,331,442 26,745 2.05% 1,304,697 3.03%
360 ONE Focused Equity Fund Regular Growth 158.87 2.50% 1,307,869 0 0% 1,307,869 0%
DSP Equity Opportunities Fund Growth 219.62 1.74% 1,808,027 0 0% 1,808,027 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 290.47 1.94% 2,391,260 0 0% 2,391,260 0%
Invesco India Multicap Fund Growth 54.33 1.61% 447,248 0 0% 447,248 20.11%
DSP Equity Savings Fund Regular Plan Growth 16.68 0.67% 137,322 0 0% 137,322 85.96%
Invesco India Smallcap Fund Regular Growth 113.58 2.14% 935,040 0 0% 935,040 1.93%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 241.91 2.34% 1,991,510 0 0% 1,991,510 0%
Invesco India Focused Fund Regular Growth 124.55 3.91% 1,025,381 0 0% 1,025,381 10.14%
Bandhan Midcap Fund Regular Growth 5.29 0.39% 43,509 0 0% 43,509 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.52 1.01% 29,000 2,271 8.50% 26,729 5.24%
360 ONE Flexicap Fund Regular Growth 40.48 3.04% 333,257 0 0% 333,257 24.03%
360 ONE Balanced Hybrid Fund Regular Growth 11.04 1.35% 90,924 0 0% 90,924 0%
DSP Multi Asset Allocation Fund Regular Growth 19.46 0.75% 160,203 0 0% 160,203 0%
Axis India Manufacturing Fund Regular Growth 46.98 0.95% 386,738 107,991 38.74% 278,747 3.70%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.40 1.01% 3,325 134 4.20% 3,191 5.04%
DSP Multicap Fund Regular Growth 38.97 2.18% 320,840 0 0% 320,840 9.12%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.75 3.15% 30,840 584 1.93% 30,256 4.34%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.86 0.81% 7,093 45 0.64% 7,048 -3.91%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.09% 1,575 34 2.21% 1,541 0.78%
Bandhan BSE Healthcare Index Fund Regular Growth 0.22 1.38% 1,813 19 1.06% 1,794 2.46%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.31 1.81% 2,539 270 11.90% 2,269 22.71%
Tata India Innovation Fund Regular Growth 27.33 1.77% 225,000 0 0% 225,000 0%
Axis Momentum Fund Regular Growth 0 -% 0 -72,203 -100% 72,203 100%
Invesco India Contra Fund Growth 197.59 1.24% 1,626,625 0 0% 1,626,625 17.03%
Edelweiss Large & Mid Fund Growth 18.32 0.55% 150,841 0 0% 150,841 0%
DSP Focus Fund Growth 78.70 3.48% 647,887 0 0% 647,887 0%
Tata Flexi Cap Fund Regular Growth 62.39 2.28% 513,625 0 0% 513,625 0%
Tata Small Cap Fund Regular Growth 161.43 1.95% 1,329,000 -67,004 -4.80% 1,396,004 0%
DSP Healthcare Fund Regular Growth 302.40 10.25% 2,489,539 0 0% 2,489,539 0%
Bank of India Small Cap Fund Regular Growth 24.54 1.77% 202,000 17,500 9.49% 184,500 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 2.18 0.55% 17,906 0 0% 17,906 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.47 0.96% 12,062 561 4.88% 11,501 0.52%
DSP Value Fund Regular Plan Growth 8.88 1.01% 73,132 0 0% 73,132 0%
Axis Innovation Fund Regular Growth 19.77 1.85% 162,733 0 0% 162,733 0%
Invesco India Flexi Cap Fund Regular Growth 42.72 1.83% 351,704 0 0% 351,704 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.93 1.01% 7,630 455 6.34% 7,175 8.25%
HDFC BSE 500 ETF 0.01 0.10% 115 1 0.88% 114 9.62%
HDFC Nifty Smallcap 250 ETF 8.20 1.00% 67,480 8,896 15.19% 58,584 19.52%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.10% 1,496 -12 -0.80% 1,508 6.72%
Samco Active Momentum Fund Regular Growth 3.63 0.43% 29,900 0 0% 29,900 0%
HDFC Pharma and Healthcare Fund Regular Growth 26.48 1.80% 218,031 163,500 299.83% 54,531 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 251 6 2.45% 245 3.81%
Invesco India Manufacturing Fund Regular Growth 11.44 1.65% 94,169 0 0% 94,169 37.35%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 3.19 2.02% 26,247 2,242 9.34% 24,005 28.84%
HSBC Multi Cap Fund Regular Growth 27.64 0.71% 227,580 0 0% 227,580 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 19.42 4.09% 159,843 16,989 11.89% 142,854 20.78%
HSBC Midcap Fund Growth 5.57 0.06% 45,846 0 0% 45,846 0%
Mirae Asset Healthcare Fund Regular Growth 108.17 4.43% 890,515 0 0% 890,515 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.67 1.69% 38,446 1,751 4.77% 36,695 7.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.23% 757 33 4.56% 724 17.34%
Canara Robeco Small Cap Fund Regular Growth 122.95 1.20% 1,012,186 0 0% 1,012,186 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 17.16 1.00% 141,256 3,767 2.74% 137,489 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.26% 7,361 94 1.29% 7,267 1.61%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 10.96 1.85% 90,267 10,555 13.24% 79,712 14.83%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.23% 386 18 4.89% 368 21.85%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 237 15 6.76% 222 3.74%
HSBC Balanced Advantage Fund Growth 9.11 0.64% 75,000 -25,000 -25% 100,000 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.43 2.06% 3,577 735 25.86% 2,842 68.46%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.16 1.01% 1,310 152 13.13% 1,158 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.84 1.00% 31,650 30 0.09% 31,620 4.61%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.09% 126 10 8.62% 116 18.37%
ICICI Prudential BSE 500 ETF 0.30 0.10% 2,503 4 0.16% 2,499 2.38%
HSBC Small Cap Fund Fund Regular Growth 279.15 2.09% 2,298,085 0 0% 2,298,085 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.57 1.70% 4,674 4,674 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.81 1.82% 6,692 6,692 100% - -%
Axis Multicap Fund Regular Growth 27.65 0.44% 227,605 227,605 100% - -%
Mirae Asset Small Cap Fund Regular Growth 19.87 1.89% 163,607 163,607 100% - -%
Total: 32,898,392 -508,256 33,459,561