679.50 -8.20 (-1.19%)

52W Low on Apr 09, 2025

281.0K NSE+BSE Volume

NSE 28 Apr, 2025 2:32 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Multi Asset Allocation Fund Regular Growth 15.43 0.29% 202,832 0 0% 202,832 0% 202,832 0%
UTI Healthcare Fund Regular Plan Growth 14.02 1.35% 184,217 -35,783 -16.27% 220,000 -10.53% 245,889 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 79.76 1.63% 1,048,287 0 0% 1,048,287 0% 1,048,287 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.14 0.01% 1,848 0 0% 1,848 0% 1,848 0%
UTI Small Cap Fund Regular Growth 35.16 0.85% 462,125 0 0% 462,125 0% 462,125 0%
PGIM India Small Cap Fund Regular Growth 15.63 1.14% 205,433 0 0% 205,433 0% 205,433 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 0.15 0.01% 1,925 0 0% 1,925 0% 1,925 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.31 0.73% 82,919 0 0% 82,919 0% 82,919 0%
PGIM India Retirement Fund Regular Growth 1.00 1.32% 13,155 0 0% 13,155 29.48% 10,160 100%
PGIM India Healthcare Fund Regular Growth 1.11 1.06% 14,574 0 0% 14,574 0% 14,574 400.14%
ITI Pharma and Healthcare Fund Regular Growth 2.26 1.06% 29,751 0 0% 29,751 0% 29,751 59.86%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.28 4.83% 69,450 -8,550 -10.96% 78,000 -28.62% 109,269 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 19.40 2.38% 254,988 0 0% 254,988 0% 254,988 0%
Invesco India Mid Cap Fund Growth 152.23 2.63% 2,000,728 0 0% 2,000,728 0% 2,000,728 0%
Axis Small Cap Fund Regular Growth 92.92 0.41% 1,221,202 0 0% 1,221,202 0% 1,221,202 40.90%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 11.53 0.05% 151,605 0 0% 151,605 0% 151,605 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.84 1.40% 116,210 -11,311 -8.87% 127,521 0% 127,521 0%
Invesco India Smallcap Fund Regular Growth 100.54 1.71% 1,321,457 0 0% 1,321,457 5.00% 1,258,526 67.56%
HDFC Multi Cap Fund Regular Growth 11.53 0.07% 151,605 0 0% 151,605 0% 151,605 0%
Bandhan Midcap Fund Regular Growth 10.05 0.67% 132,057 0 0% 132,057 0% 132,057 0%
HDFC Business Cycle Fund Regular Growth 3.10 0.11% 40,789 0 0% 40,789 0% 40,789 -46.18%
Axis India Manufacturing Fund Regular Growth 18.78 0.35% 246,815 0 0% 246,815 42.40% 173,322 0%
HDFC Manufacturing Fund Regular Growth 0 -% 0 -94,486 -100% 94,486 0% 94,486 -57.90%
Axis Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 161.37 2.51% 2,120,957 0 0% 2,120,957 0% 2,120,957 11.54%
Axis Flexi Cap Fund Regular Growth 1.66 0.01% 21,857 0 0% 21,857 0% 21,857 0%
DSP Healthcare Fund Regular Growth 121.52 4.03% 1,597,108 0 0% 1,597,108 0% 1,597,108 1.15%
Bandhan Small Cap Fund Regular Growth 1.97 0.02% 25,839 -53,086 -67.26% 78,925 -40.23% 132,057 0%
Axis Multicap Fund Regular Growth 30.08 0.43% 395,402 0 0% 395,402 21.35% 325,835 459.02%
Invesco India Flexi Cap Fund Regular Growth 32.05 1.25% 421,261 0 0% 421,261 20.60% 349,303 100%
HDFC Pharma and Healthcare Fund Regular Growth 19.36 1.18% 254,443 0 0% 254,443 0% 254,443 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.51 0.42% 479,902 0 0% 479,902 0% 479,902 103.62%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.64 0.19% 34,658 0 0% 34,658 0% 34,658 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.48 0.20% 45,749 0 0% 45,749 0% 45,749 0%
HSBC Multi Cap Fund Regular Growth 57.34 1.34% 753,650 0 0% 753,650 0% 753,650 0%
Mirae Asset Flexi Cap Fund Regular Growth 15.85 0.62% 208,286 0 0% 208,286 0% 208,286 0%
Mirae Asset Multicap Fund Regular Growth 41.94 1.26% 551,211 0 0% 551,211 14.80% 480,143 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 22.83 2.73% 300,000 35,000 13.21% 265,000 0% 265,000 76.67%
Mirae Asset Healthcare Fund Regular Growth 67.07 2.51% 881,569 -3,364 -0.38% 884,933 0.72% 878,571 2.57%
HSBC Focused Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Nippon India Pharma Fund - Growth 108.83 1.35% 1,430,423 79,839 5.91% 1,350,584 24.19% 1,087,513 72.78%
Nippon India Multi Cap Fund - Growth 75.27 0.19% 989,261 0 0% 989,261 14.72% 862,300 26.03%
Nippon India Small Cap Fund - Growth 192.58 0.35% 2,531,180 0 0% 2,531,180 0% 2,531,180 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.43 0.19% 45,056 0 0% 45,056 0% 45,056 0%
Mirae Asset Small Cap Fund Regular Growth 18.01 1.43% 236,729 0 0% 236,729 2132.66% 10,603 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -112,239 -100% 112,239 0% 112,239 -50%
Franklin India Opportunities Fund Growth 0 -% 0 -170,341 -100% 170,341 0% 170,341 -47.76%
HSBC Balanced Advantage Fund Growth 0 -% 0 -2,768 -100% 2,768 -78.41% 12,820 0%
Kotak Manufacture in India Fund Regular Growth 29.01 1.28% 381,304 0 0% 381,304 0% 381,304 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -8,235 -100% 8,235 0% 8,235 -50%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -37,463 -100% 37,463 0% 37,463 -50.00%
Kotak Healthcare Fund Regular Growth 11.41 2.77% 150,000 -26,067 -14.81% 176,067 0% 176,067 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.62 0.86% 34,382 10,352 43.08% 24,030 -25.60% 32,299 -32.79%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -63,923 -100% 63,923 0% 63,923 -50.00%
Kotak MNC Fund Regular Growth 12.69 0.61% 166,845 0 0% 166,845 0% 166,845 0%
Kotak Balanced Advantage Fund Regular Growth 9.30 0.06% 122,185 -32,500 -21.01% 154,685 -15.08% 182,145 0%
HSBC Small Cap Fund Fund Regular Growth 74.32 0.51% 976,747 0 0% 976,747 0% 976,747 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 16,591 0% 16,591 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 597,062 0% 597,062 0%
Invesco India Business Cycle Fund Regular Growth 10.65 3.98% 139,954 7,219 5.44% 132,735 100% - -%
PGIM India Multi Cap Fund Regular Growth 1.87 0.54% 24,512 0 0% 24,512 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.17 0.57% 15,329 0 0% 15,329 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.08 0.21% 53,600 53,600 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 649 649 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.21% 10,331 10,331 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.21% 22,019 22,019 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.02% 5,619 5,619 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 313 313 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.21% 2,365 2,365 100% - -% - -%
Motilal Oswal BSE Healthcare ETF 0.08 0.29% 1,070 1,070 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.21% 1,325 1,325 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 93 93 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.21% 3,038 3,038 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.05 0.29% 669 669 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.21% 2,634 2,634 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 707 707 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.21% 11,985 11,985 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 1.98 0.21% 26,063 26,063 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 93 93 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.21% 566 566 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.59 0.21% 34,043 34,043 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.21% 11,135 11,135 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 131 131 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 308 308 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 53 53 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.16 0.02% 2,164 2,164 100% - -% - -%
Total: 23,480,744 -586,733 24,681,130 23,690,093