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 Jul-2023 Jun-2023 May-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 95.69 0.28% 500,000 0 0% 500,000 0% 500,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 35.23 1.77% 184,100 15,000 8.87% 169,100 -5.58% 179,100 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.30 0.73% 22,488 2,009 9.81% 20,479 0.22% 20,434 2.93%
Mahindra Manulife Small Cap Fund Regular Growth 15.62 1.45% 81,634 0 0% 81,634 44.14% 56,634 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.34 0.57% 17,430 -7,120 -29.00% 24,550 -2.96% 25,300 -12.15%
Axis Small Cap Fund Regular Growth 464.93 3.09% 2,429,347 0 0% 2,429,347 0% 2,429,347 0%
Axis Flexi Cap Fund Regular Growth 250.29 2.21% 1,307,838 -117,506 -8.24% 1,425,344 0% 1,425,344 0%
Invesco India Smallcap Fund Regular Growth 49.55 2.03% 258,933 0 0% 258,933 0% 258,933 0%
Bandhan Small Cap Fund Regular Growth 19.14 1.02% 100,000 0 0% 100,000 0% 100,000 0%
Axis Multicap Fund Regular Growth 171.60 3.93% 896,660 -126,868 -12.40% 1,023,528 0% 1,023,528 0%
Bandhan Midcap Fund Regular Growth 11.69 1.44% 61,071 11,400 22.95% 49,671 0% 49,671 0%
ICICI Prudential ELSS Tax Saver Fund Growth 261.32 2.32% 1,365,436 -75,432 -5.24% 1,440,868 0% 1,440,868 -0.02%
UTI Healthcare Fund Regular Plan Growth 30.62 3.91% 160,000 -15,000 -8.57% 175,000 -4.50% 183,246 0%
ICICI Prudential Smallcap Fund Growth 195.97 3.01% 1,023,989 -159,244 -13.46% 1,183,233 0% 1,183,233 -0.01%
Tata India Pharma & Healthcare Fund Regular Growth 12.44 1.94% 65,020 0 0% 65,020 -10.34% 72,520 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 28.71 2.96% 150,000 -10,000 -6.25% 160,000 -3.03% 165,000 0%
Bank of India Small Cap Fund Regular Growth 10.03 1.69% 52,400 0 0% 52,400 0% 52,400 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 1.35% 2,861 0 0% 2,861 0% 2,861 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 103.35 5.24% 540,000 -3,711 -0.68% 543,711 0.69% 540,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.79 0.73% 14,595 232 1.62% 14,363 -3.45% 14,876 -5.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.06% 1,607 28 1.77% 1,579 2.27% 1,544 3.55%
UTI Small Cap Fund Regular Growth 55.52 1.87% 290,079 0 0% 290,079 0% 290,079 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.00 0.73% 5,251 990 23.23% 4,261 13.02% 3,770 1.37%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.53 0.77% 65,448 8,046 14.02% 57,402 40.24% 40,930 100%
Motilal Oswal BSE Healthcare ETF 0.06 0.88% 336 0 0% 336 0.30% 335 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.73% 9,243 424 4.81% 8,819 3.95% 8,484 2.00%
Mirae Asset Large Cap Fund Regular Growth 113.86 0.32% 594,956 -834,509 -58.38% 1,429,465 -13.01% 1,643,211 -11.97%
Mirae Asset Large & Midcap Fund Growth 208.53 0.75% 1,089,635 -253,047 -18.85% 1,342,682 -7.21% 1,446,956 0%
Mirae Asset Great Consumer Regular Growth 49.57 1.94% 259,038 -35,186 -11.96% 294,224 -13.46% 340,000 0%
Union Small Cap Fund Regular Growth 21.90 2.25% 114,425 0 0% 114,425 0% 114,425 3.14%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 76.37 0.98% 399,048 -30,190 -7.03% 429,238 -9.49% 474,238 -0.84%
PGIM India ELSS Tax Saver Fund Regular Growth 4.65 0.83% 24,289 0 0% 24,289 0% 24,289 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 104.20 0.60% 544,476 -356,440 -39.56% 900,916 -9.08% 990,916 0%
Mirae Asset Healthcare Fund Regular Growth 127.63 7.11% 666,917 0 0% 666,917 0% 666,917 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 10,600 0%
Mirae Asset Midcap Fund Regular Growth 110.52 0.97% 577,467 -108,653 -15.84% 686,120 -12.72% 786,120 0%
ICICI Prudential BSE 500 ETF 0.06 0.05% 287 8 2.87% 279 6.90% 261 2.76%
Union Midcap Fund Regular Growth 7.86 1.02% 41,070 -7,292 -15.08% 48,362 0% 48,362 0%
PGIM India Small Cap Fund Regular Growth 76.93 3.36% 401,954 -8,570 -2.09% 410,524 0% 410,524 0%
HDFC BSE 500 ETF 0.00 0.05% 12 0 0% 12 20% 10 0%
Mirae Asset Flexi Cap Fund Regular Growth 9.84 0.92% 51,422 0 0% 51,422 0% 51,422 -0.10%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 37 6 19.35% 31 6.90% 29 7.41%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.62 0.54% 18,891 -619 -3.17% 19,510 0% 19,510 -14.16%
Mirae Asset Balanced Advantage Fund Regular Growth 6.98 0.59% 36,489 -1,970 -5.12% 38,459 -15.40% 45,459 -15.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.72% 333 -37 -10% 370 15.99% 319 -23.13%
HDFC Nifty Smallcap 250 ETF 0.46 0.72% 2,401 525 27.99% 1,876 134.79% 799 157.74%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.73% 1,498 362 31.87% 1,136 78.34% 637 49.18%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 4,556 100%
HSBC Small Cap Fund Fund Regular Growth 192.62 1.79% 1,006,500 359,100 55.47% 647,400 0% 647,400 0%
Shriram Flexi Cap Fund Regular Growth 1.01 1.54% 5,252 0 0% 5,252 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.63 0.78% 3,274 520 18.88% 2,754 100% - -%
SBI Small Cap Fund Regular Plan Growth 471.71 2.36% 2,464,798 0 0% 2,464,798 100% - -%
SBI Multicap Fund Regular Growth 401.83 3.12% 2,099,642 0 0% 2,099,642 100% - -%
HDFC Small Cap Fund Growth 211.85 1.01% 1,106,968 1,106,968 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 32.58 1.52% 170,253 170,253 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 7.66 0.49% 40,000 40,000 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.26 0.43% 11,798 11,798 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.57 1.94% 50,000 50,000 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.28 0.21% 1,441 1,441 100% - -% - -%
Total: 21,390,337 -372,284 21,762,621 17,795,397