630.65 13.90 (2.25%)

80.19% Gain from 52W Low

616.9K NSE+BSE Volume

NSE 15 Apr, 2025 3:10 PM (IST)

MF Jan-2024 Dec-2023 Nov-2023
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 Small Cap Fund - Growth 218.95 0.48% 1,025,000 525,000 105% 500,000 0% 500,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.41 0.70% 34,707 1,523 4.59% 33,184 6.95% 31,028 5.16%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 20,000 100%
HDFC ELSS TaxSaver Growth 19.56 0.15% 91,579 0 0% 91,579 0% 91,579 0%
HSBC Small Cap Fund Fund Regular Growth 215.00 1.54% 1,006,500 0 0% 1,006,500 0% 1,006,500 0%
HDFC Small Cap Fund Growth 461.87 1.61% 2,162,215 0 0% 2,162,215 0% 2,162,215 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 39.33 1.34% 184,100 0 0% 184,100 0% 184,100 0%
Mahindra Manulife Small Cap Fund Regular Growth 23.85 0.68% 111,634 0 0% 111,634 0% 111,634 0%
HSBC Multi Cap Fund Regular Growth 8.54 0.35% 40,000 0 0% 40,000 0% 40,000 0%
HDFC BSE 500 ETF 0.00 0.07% 21 0 0% 21 -16% 25 0%
HDFC Nifty Smallcap 250 ETF 1.14 0.68% 5,358 861 19.15% 4,497 12.54% 3,996 9.45%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.07% 131 32 32.32% 99 33.78% 74 4.23%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.68 1.75% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Pharma and Healthcare Fund Regular Growth 29.76 4.06% 139,331 5,250 3.92% 134,081 8.94% 123,081 36.06%
HDFC Hybrid Equity Fund Growth 185.59 0.83% 868,830 50,035 6.11% 818,795 0% 818,795 57.83%
PGIM India Flexi Cap Fund Regular Growth 49.91 0.84% 233,666 0 0% 233,666 366.12% 50,130 100%
PGIM India ELSS Tax Saver Fund Regular Growth 5.19 0.82% 24,289 0 0% 24,289 0% 24,289 0%
Invesco India Smallcap Fund Regular Growth 59.42 1.62% 278,165 0 0% 278,165 0% 278,165 0%
PGIM India Small Cap Fund Regular Growth 33.29 2.27% 155,861 0 0% 155,861 34.55% 115,843 202.91%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,430 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.53 0.69% 21,220 483 2.33% 20,737 9.38% 18,959 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.07% 2,102 9 0.43% 2,093 1.26% 2,067 2.17%
Motilal Oswal BSE Healthcare ETF 0.11 1.10% 518 0 0% 518 0% 518 0%
ICICI Prudential ELSS Tax Saver Fund Growth 283.56 2.25% 1,327,460 0 0% 1,327,460 0% 1,327,460 0%
ICICI Prudential Smallcap Fund Growth 102.74 1.38% 480,986 -101,336 -17.40% 582,322 -15.64% 690,285 -8.08%
Mirae Asset Large Cap Fund Regular Growth 127.09 0.34% 594,956 0 0% 594,956 0% 594,956 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -401,584 -100% 401,584 -49.02% 787,719 -1.22%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -126,846 -100% 126,846 -12.46% 144,900 0%
SBI Small Cap Fund Regular Plan Growth 526.51 2.12% 2,464,798 0 0% 2,464,798 0% 2,464,798 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -107,857 -100% 107,857 -63.29% 293,783 -45.39%
Mirae Asset Healthcare Fund Regular Growth 119.41 5.53% 558,999 0 0% 558,999 -6.68% 598,999 -3.62%
Bank of India Small Cap Fund Regular Growth 11.19 1.23% 52,400 0 0% 52,400 0% 52,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.45 0.28% 11,469 0 0% 11,469 -23.26% 14,946 -12.81%
Edelweiss Small Cap Fund Regular Growth 55.79 1.77% 261,178 0 0% 261,178 0% 261,178 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -388,065 -100% 388,065 -7.84% 421,099 0%
ICICI Prudential BSE 500 ETF 0.12 0.07% 563 33 6.23% 530 6.64% 497 5.07%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 106.81 4.39% 500,000 20,000 4.17% 480,000 0% 480,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.68% 8,048 300 3.87% 7,748 -0.88% 7,817 4.91%
SBI Multicap Fund Regular Growth 448.50 3.06% 2,099,642 0 0% 2,099,642 0% 2,099,642 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.31 0.68% 95,066 0 0% 95,066 0% 95,066 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.48 0.43% 30,350 0 0% 30,350 -9.12% 33,394 -8.48%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.84 0.58% 3,940 666 20.34% 3,274 0% 3,274 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.77 0.68% 17,631 1,352 8.31% 16,279 9.84% 14,820 9.01%
Mirae Asset Flexi Cap Fund Regular Growth 10.98 0.70% 51,422 0 0% 51,422 0% 51,422 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.26 0.60% 19,959 0 0% 19,959 0% 19,959 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.25 0.29% 1,191 0 0% 1,191 0% 1,191 0%
Bandhan Flexi Cap Fund Growth 26.39 0.39% 123,545 0 0% 123,545 0% 123,545 0%
Axis Small Cap Fund Regular Growth 518.66 2.66% 2,428,047 0 0% 2,428,047 0% 2,428,047 0%
Axis Flexi Cap Fund Regular Growth 258.58 2.27% 1,210,506 0 0% 1,210,506 0% 1,210,506 0%
Bandhan Multi Cap Fund Regular Growth 10.68 0.57% 50,000 0 0% 50,000 0% 50,000 100%
Axis Multicap Fund Regular Growth 71.22 1.46% 333,421 -65,328 -16.38% 398,749 -5.90% 423,749 -14.56%
Bandhan Midcap Fund Regular Growth 10.18 0.98% 47,670 0 0% 47,670 0% 47,670 -21.94%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.96 0.36% 13,834 0 0% 13,834 0% 13,834 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.47 0.16% 2,223 0 0% 2,223 0% 2,223 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 21,945 -54.48%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.54 0.65% 255,315 0 0% 255,315 -13.13% 293,920 -21.28%
Bandhan Small Cap Fund Regular Growth 30.75 0.72% 143,965 43,965 43.97% 100,000 0% 100,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.68% 962 118 13.98% 844 8.48% 778 24.48%
Union Small Cap Fund Regular Growth 24.44 1.81% 114,425 0 0% 114,425 0% 114,425 0%
Union Innovation & Opportunities Fund Regular Growth 7.11 1.18% 33,297 4,000 13.65% 29,297 -40.63% 49,346 25.57%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.69% 3,960 335 9.24% 3,625 10.65% 3,276 15.47%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.07% 276 22 8.66% 197 13.87% 141 12.80%
UTI Healthcare Fund Regular Plan Growth 34.46 3.75% 161,334 2,851 1.80% 158,483 0% 158,483 2.25%
UTI Small Cap Fund Regular Growth 67.30 1.80% 315,079 25,000 8.62% 290,079 0% 290,079 0%
Kotak Small Cap Growth 123.89 0.86% 579,973 0 0% 579,973 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 55.45 1.01% 259,608 0 0% 259,608 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.68% 796 209 35.60% 587 100% - -%
Quantum Small Cap Fund Regular Growth 0.52 1.34% 2,448 798 48.36% 1,650 100% - -%
Kotak Consumption Fund Regular Growth 9.40 1.93% 44,000 4,000 10% 40,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.16 0.55% 5,442 0 0% 5,442 100% - -%
SBI Flexicap Fund Regular Growth 23.47 0.12% 109,878 109,878 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 4.27 0.03% 20,000 20,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.18 0.27% 14,879 14,879 100% - -% - -%
Total: 21,290,168 -359,417 21,649,528 21,442,000