631.40 14.65 (2.38%)

80.40% Gain from 52W Low

622.2K NSE+BSE Volume

NSE 15 Apr, 2025 3:11 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 Healthcare Fund Regular Plan Growth 36.42 3.17% 597,765 0 0% 597,765 -5.12% 630,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.71 0.08% 28,084 631 2.30% 27,453 1.02% 27,176 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 16.19 0.85% 265,694 11,002 4.32% 254,692 1.78% 250,238 3.89%
UTI Small Cap Fund Regular Growth 73.13 1.68% 1,200,395 0 0% 1,200,395 0% 1,200,395 0%
Motilal Oswal BSE Healthcare ETF 0.34 1.21% 5,558 -266 -4.57% 5,824 -4.70% 6,111 13.29%
Motilal Oswal Nifty Smallcap 250 ETF 0.55 0.85% 9,089 -1,297 -12.49% 10,386 -10.37% 11,588 10.00%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.22% 14,177 225 1.61% 13,952 -10.94% 15,666 1.23%
Nippon India Pharma Fund - Growth 28.13 0.34% 461,785 0 0% 461,785 0% 461,785 0%
SBI Flexicap Fund Regular Growth 179.71 0.83% 2,950,000 0 0% 2,950,000 0% 2,950,000 0%
SBI Small Cap Fund Regular Plan Growth 750.78 2.40% 12,323,990 0 0% 12,323,990 0% 12,323,990 0%
Quantum India ESG Equity Fund Regular Growth 0.87 0.95% 14,352 -1,900 -11.69% 16,252 -9.41% 17,941 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 127.93 3.63% 2,100,000 0 0% 2,100,000 -4.55% 2,200,000 -12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.78 0.85% 111,350 2,888 2.66% 108,462 0.59% 107,823 2.71%
SBI Multicap Fund Regular Growth 613.32 3.27% 10,067,673 -430,537 -4.10% 10,498,210 0% 10,498,210 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.32 0.85% 169,363 6,887 4.24% 162,476 2.02% 159,252 4.47%
Nippon India Innovation Fund Regular Growth 45.69 2.01% 750,000 0 0% 750,000 0% 750,000 0%
Quantum Small Cap Fund Regular Growth 1.14 1.12% 18,791 -3,174 -14.45% 21,965 0% 21,965 0%
SBI Nifty 500 Index Fund Regular Growth 0.68 0.08% 11,178 126 1.14% 11,052 -0.54% 11,112 3.03%
ITI Small Cap Fund Regular Growth 27.27 1.21% 447,590 0 0% 447,590 0% 447,590 0%
Kotak Small Cap Growth 493.27 3.00% 8,096,930 0 0% 8,096,930 0% 8,096,930 0%
Union Small Cap Fund Regular Growth 27.88 1.87% 457,725 0 0% 457,725 0% 457,725 0%
Kotak Balanced Advantage Fund Regular Growth 57.22 0.34% 939,290 0 0% 939,290 0% 939,290 0%
Axis Aggresive Hybrid Fund Regular Growth 13.25 0.87% 217,548 19,974 10.11% 197,574 15.11% 171,642 19.16%
Bank of India Small Cap Fund Regular Growth 15.96 1.03% 262,000 0 0% 262,000 0% 262,000 0%
Kotak Pioneer Fund Regular Growth 60.44 2.27% 992,155 0 0% 992,155 0% 992,155 0%
Union Multicap Fund Regular Growth 13.69 1.31% 224,674 45,077 25.10% 179,597 0% 179,597 100%
HDFC Pharma and Healthcare Fund Regular Growth 62.91 4.01% 1,032,676 105,000 11.32% 927,676 12.39% 825,405 0%
Axis Small Cap Fund Regular Growth 655.82 2.83% 10,765,235 0 0% 10,765,235 0% 10,765,235 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.40 0.99% 121,445 0 0% 121,445 0% 121,445 0%
Axis Multicap Fund Regular Growth 63.35 0.94% 1,039,895 146,730 16.43% 893,165 0% 893,165 0%
Union Innovation & Opportunities Fund Regular Growth 20.86 2.39% 342,481 0 0% 342,481 13.78% 300,994 25.94%
Union Flexi Cap Fund Growth 26.20 1.21% 430,000 -133,125 -23.64% 563,125 44.39% 390,000 100%
Mirae Asset Healthcare Fund Regular Growth 104.50 3.94% 1,715,405 -153,937 -8.23% 1,869,342 -6.98% 2,009,635 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.49 0.25% 57,345 0 0% 57,345 0% 57,345 0%
PGIM India Small Cap Fund Regular Growth 40.11 2.84% 658,329 30,064 4.79% 628,265 0% 628,265 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.45 0.58% 401,275 0 0% 401,275 0% 401,275 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.40 0.31% 88,680 0 0% 88,680 0% 88,680 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.20 0.38% 19,700 0 0% 19,700 0% 19,700 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.94 0.22% 48,260 0 0% 48,260 0% 48,260 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.68 0.05% 11,115 0 0% 11,115 0% 11,115 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.51 0.51% 123,202 0 0% 123,202 23.46% 99,795 0%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.08% 3,479 122 3.63% 3,357 4.32% 3,218 5.09%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.36 0.23% 5,955 0 0% 5,955 0% 5,955 0%
Bandhan Multi Asset Allocation Fund Regular Growth 10.62 0.58% 174,395 0 0% 174,395 0% 174,395 0%
PGIM India Retirement Fund Regular Growth 1.12 1.53% 18,360 0 0% 18,360 0% 18,360 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 10.00 3.50% 164,179 18,762 12.90% 145,417 0% 145,417 29.99%
PGIM India Multi Cap Fund Regular Growth 5.24 1.53% 85,994 0 0% 85,994 1366.22% 5,865 100%
Axis Flexi Cap Fund Regular Growth 368.04 3.04% 6,041,410 0 0% 6,041,410 0% 6,041,410 0%
Motilal Oswal Nifty 500 ETF 0.09 0.08% 1,509 180 13.54% 1,329 -0.67% 1,338 22.19%
Kotak Consumption Fund Regular Growth 12.98 1.05% 213,146 0 0% 213,146 -3.12% 220,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 117.72 0.87% 1,932,346 -439,775 -18.54% 2,372,121 -35.59% 3,682,763 -12.04%
HDFC Value Fund Growth 46.64 0.67% 765,626 13,846 1.84% 751,780 0% 751,780 0%
HDFC Small Cap Fund Growth 697.05 2.23% 11,442,105 0 0% 11,442,105 -0.21% 11,465,704 0%
Shriram Flexi Cap Fund Regular Growth 2.44 1.88% 40,000 5,000 14.29% 35,000 100% 0 -100%
Invesco India Smallcap Fund Regular Growth 157.33 2.66% 2,582,594 48,900 1.93% 2,533,694 26.48% 2,003,225 0%
ICICI Prudential BSE 500 ETF 0.29 0.08% 4,792 111 2.37% 4,681 0.65% 4,651 20.27%
Bandhan Small Cap Fund Regular Growth 35.68 0.39% 585,671 0 0% 585,671 0% 585,671 -2.07%
HDFC BSE 500 ETF 0.01 0.08% 219 19 9.50% 200 -0.50% 201 11.05%
HDFC Nifty Smallcap 250 ETF 6.90 0.85% 113,201 18,481 19.51% 94,720 2.08% 92,788 14.33%
Mirae Asset Flexi Cap Fund Regular Growth 20.10 0.81% 329,988 0 0% 329,988 0% 329,988 0%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.08% 2,893 184 6.79% 2,709 4.39% 2,595 6.13%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.15 0.85% 51,651 2,572 5.24% 49,079 3.73% 47,313 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.85% 6,166 296 5.04% 5,870 0.12% 5,863 4.62%
Kotak Healthcare Fund Regular Growth 9.14 2.20% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 473 16 3.50% 457 0.66% 454 4.85%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 2,950 23 0.79% 2,927 -1.55% 2,973 1.19%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 -58.22% 383,000 0%
HDFC Hybrid Equity Fund Growth 266.11 1.14% 4,368,160 0 0% 4,368,160 0% 4,368,160 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -79,009 -100% 79,009 0% 79,009 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.30 0.48% 678,011 -253,675 -27.23% 931,686 -4.19% 972,386 -10.07%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.72 0.85% 61,112 2,699 4.62% 58,413 4.67% 55,805 3.10%
Aditya Birla Sun Life Small Cap Fund Growth 70.80 1.54% 1,162,135 0 0% 1,162,135 0% 1,162,135 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 855,033 -38.00%
Invesco India Flexi Cap Fund Regular Growth 40.29 1.63% 661,376 0 0% 661,376 21.24% 545,493 23.40%
Bandhan Midcap Fund Regular Growth 17.06 1.14% 279,972 0 0% 279,972 0% 279,972 4.69%
Kotak Business Cycle Fund Regular Growth 63.02 2.45% 1,034,523 0 0% 1,034,523 0% 1,034,523 0%
Axis Consumption Fund Regular Growth 25.79 0.63% 423,264 768 0.18% 422,496 0% 422,496 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 429 16 3.87% 413 3.77% 398 7.57%
Edelweiss Small Cap Fund Regular Growth 98.19 2.35% 1,611,780 0 0% 1,611,780 0% 1,611,780 0%
Axis Value Fund Regular Growth 6.91 0.88% 113,373 7,799 7.39% 105,574 0% 105,574 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.85% 13,866 1,058 8.26% 12,808 4.43% 12,265 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.85% 12,861 610 4.98% 12,251 1.00% 12,130 4.17%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.56 2.82% 58,468 2,433 4.34% 56,035 1.96% 54,957 3.64%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.64 0.84% 10,556 -677 -6.03% 11,233 0.91% 11,132 0.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 712 128 21.92% 584 -0.17% 585 9.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.20% 1,400 208 17.45% 1,192 -1.32% 1,208 5.32%
Bandhan BSE Healthcare Index Fund Regular Growth 0.21 1.21% 3,440 82 2.44% 3,358 0% 3,358 0.87%
Nippon India Small Cap Fund - Growth 312.22 0.55% 5,125,000 0 0% 5,125,000 0% 5,125,000 0%
Axis ELSS Tax Saver Fund Growth 96.68 0.28% 1,587,008 166,822 11.75% 1,420,186 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.01 2.11% 16,500 0 0% 16,500 100% - -%
TrustMF Small Cap Fund Regular Growth 10.27 2.04% 168,514 102,149 153.92% 66,365 100% - -%
Quantum Ethical Fund Regular Growth 0.45 1.00% 7,310 1,877 34.55% 5,433 100% - -%
PGIM India Healthcare Fund Regular Growth 3.82 3.55% 62,667 0 0% 62,667 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 224 33 17.28% 191 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.87 0.80% 80,000 0 0% 80,000 100% - -%
Samco Special Opportunities Fund Regular Growth 4.76 2.85% 78,164 0 0% 78,164 100% - -%
Union Balanced Advantage Fund Regular Growth 7.31 0.53% 120,000 0 0% 120,000 100% - -%
Union Equity Savings Fund Regular Growth 0.67 0.50% 11,000 0 0% 11,000 100% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.59 2.81% 9,745 2,082 27.17% 7,663 25.81% - -%
Groww Multicap Fund Regular Growth 0.70 0.96% 11,414 11,414 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.52 0.16% 25,000 25,000 100% - -% - -%
Union Value Fund Regular Growth 2.13 0.74% 35,000 35,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 5.18 0.60% 85,000 85,000 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 5.91 0.56% 97,050 97,050 100% - -% - -%
Kotak Quant Fund Regular Growth 11.58 1.49% 190,123 190,123 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.86% 2,237 2,237 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.75 0.99% 45,071 45,071 100% - -% - -%
Total: 102,563,766 -400,597 102,964,363 102,688,821