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-2024 Jun-2024 May-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 36.01 3.31% 167,757 -2,243 -1.32% 170,000 5.21% 161,584 0.99%
Nippon India Small Cap Fund - Growth 220.05 0.36% 1,025,000 0 0% 1,025,000 0% 1,025,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.73 0.57% 45,326 2,832 6.66% 42,494 4.36% 40,718 5.43%
UTI Small Cap Fund Regular Growth 51.54 1.14% 240,079 0 0% 240,079 0% 240,079 0%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -647,600 -100% 647,600 -15.47% 766,100 -23.88%
SBI Flexicap Fund Regular Growth 126.66 0.56% 590,000 0 0% 590,000 0% 590,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 107.34 3.60% 500,000 0 0% 500,000 0% 500,000 0%
SBI Small Cap Fund Regular Plan Growth 529.14 1.62% 2,464,798 0 0% 2,464,798 0% 2,464,798 0%
SBI Multicap Fund Regular Growth 450.75 2.50% 2,099,642 0 0% 2,099,642 0% 2,099,642 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.65 0.57% 26,336 2,175 9.00% 24,161 5.36% 22,932 5.59%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 216.99 1.49% 1,010,766 -140,082 -12.17% 1,150,848 0% 1,150,848 -7.48%
HDFC Value Fund Growth 32.28 0.42% 150,356 0 0% 150,356 0% 150,356 0%
Kotak Small Cap Growth 345.82 1.98% 1,610,881 590,584 57.88% 1,020,297 33.11% 766,502 0%
Aditya Birla Sun Life Small Cap Fund Growth 55.73 1.04% 259,608 0 0% 259,608 0% 259,608 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 184,324 -21.12%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.34 0.51% 220,521 0 0% 220,521 0% 220,521 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.21 0.69% 24,289 0 0% 24,289 0% 24,289 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -5,442 -100% 5,442 0% 5,442 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.32 0.44% 90,000 -94,100 -51.11% 184,100 0% 184,100 0%
Axis Flexi Cap Fund Regular Growth 259.39 1.99% 1,208,282 0 0% 1,208,282 0% 1,208,282 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 59.21 1.32% 275,825 0 0% 275,825 0% 275,825 100%
Kotak Balanced Advantage Fund Regular Growth 40.33 0.24% 187,858 0 0% 187,858 0% 187,858 0%
Invesco India Smallcap Fund Regular Growth 86.01 1.77% 400,645 41,701 11.62% 358,944 29.04% 278,165 0%
Bank of India Small Cap Fund Regular Growth 11.25 0.84% 52,400 0 0% 52,400 0% 52,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.46 0.21% 11,469 0 0% 11,469 0% 11,469 0%
Edelweiss Small Cap Fund Regular Growth 56.07 1.41% 261,178 0 0% 261,178 0% 261,178 0%
ICICI Prudential BSE 500 ETF 0.16 0.06% 724 9 1.26% 715 5.77% 676 3.36%
Quantum India ESG Equity Fund Regular Growth 0.62 0.70% 2,896 0 0% 2,896 0% 2,896 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.44 0.56% 20,682 374 1.84% 20,308 -3.43% 21,030 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.05% 5,089 1,018 25.01% 4,071 25.38% 3,247 1.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.16 0.56% 10,038 406 4.22% 9,632 5.23% 9,153 2.41%
Axis Multicap Fund Regular Growth 38.35 0.61% 178,633 0 0% 178,633 -9.78% 198,005 -7.22%
Motilal Oswal BSE Healthcare ETF 0.13 0.89% 618 -60 -8.85% 678 -2.45% 695 9.28%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.56% 1,948 156 8.71% 1,792 10.96% 1,615 10.92%
Quantum Small Cap Fund Regular Growth 0.94 1.32% 4,393 0 0% 4,393 36.39% 3,221 0%
Kotak Consumption Fund Regular Growth 9.45 1.20% 44,000 0 0% 44,000 0% 44,000 0%
Kotak Healthcare Fund Regular Growth 6.44 1.87% 30,000 0 0% 30,000 0% 30,000 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.39 2.07% 6,471 1,593 32.66% 4,878 27.23% 3,834 10.08%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 171 24 16.33% 147 48.48% 99 13.79%
HDFC Hybrid Equity Fund Growth 186.52 0.76% 868,830 0 0% 868,830 0% 868,830 0%
Mirae Asset Healthcare Fund Regular Growth 95.61 3.73% 445,350 0 0% 445,350 -2.97% 459,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.19 0.19% 14,879 0 0% 14,879 0% 14,879 0%
Bandhan Small Cap Fund Regular Growth 28.61 0.43% 133,280 -6,000 -4.31% 139,280 0% 139,280 8.00%
HDFC Small Cap Fund Growth 464.18 1.40% 2,162,215 0 0% 2,162,215 0% 2,162,215 0%
PGIM India Small Cap Fund Regular Growth 26.98 1.76% 125,653 -14,802 -10.54% 140,455 0% 140,455 -9.88%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.23 0.45% 80,255 0 0% 80,255 0% 80,255 0%
Bandhan Midcap Fund Regular Growth 10.23 0.70% 47,670 0 0% 47,670 0% 47,670 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.29 0.25% 20,000 0 0% 20,000 0% 20,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.85 0.32% 3,940 0 0% 3,940 0% 3,940 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.07 0.19% 9,652 0 0% 9,652 0% 9,652 0%
HDFC BSE 500 ETF 0.01 0.06% 41 20 95.24% 21 0% 21 -16%
HDFC Nifty Smallcap 250 ETF 2.44 0.56% 11,388 1,310 13.00% 10,078 13.79% 8,857 15.03%
Mirae Asset Flexi Cap Fund Regular Growth 19.84 0.91% 92,422 0 0% 92,422 0% 92,422 79.73%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 397 -23 -5.48% 420 10.24% 381 88.61%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.56% 7,357 1,182 19.14% 6,175 12.62% 5,483 9.09%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.48 0.07% 2,223 0 0% 2,223 0% 2,223 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 462.22 1.98% 2,153,047 0 0% 2,153,047 0% 2,153,047 0%
Union Small Cap Fund Regular Growth 19.65 1.24% 91,545 0 0% 91,545 6.40% 86,035 0%
Union Innovation & Opportunities Fund Regular Growth 7.63 0.98% 35,537 0 0% 35,537 0% 35,537 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.28 0.38% 19,959 0 0% 19,959 0% 19,959 0%
HDFC Pharma and Healthcare Fund Regular Growth 35.44 3.44% 165,081 0 0% 165,081 0% 165,081 2.80%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 493 43 9.56% 450 11.94% 402 9.84%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.20% 1,191 0 0% 1,191 0% 1,191 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.56% 980 53 5.72% 927 3.81% 893 1.36%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.56% 1,991 193 10.73% 1,798 8.51% 1,657 11.96%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.56% 1,173 454 63.14% 719 142.09% 297 33.78%
PGIM India Retirement Fund Regular Growth 0.79 1.23% 3,672 1,269 52.81% 2,403 0% 2,403 100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.82 2.66% 17,790 -1,947 -9.86% 19,737 54.45% 12,779 -24.36%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.48 0.58% 2,216 -78 -3.40% 2,294 6.30% 2,158 100%
Kotak Pioneer Fund Regular Growth 19.05 0.72% 88,753 88,753 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 42.94 1.60% 200,000 200,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 83 83 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 670 670 100% - -% - -%
Total: 20,038,412 22,525 20,015,887 20,027,493