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 Mar-2024 Feb-2024 Jan-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 %
Nippon India Small Cap Fund - Growth 211.07 0.46% 1,025,000 0 0% 1,025,000 0% 1,025,000 105%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.58 0.69% 36,798 -2,073 -5.33% 38,871 12.00% 34,707 4.59%
HSBC Small Cap Fund Fund Regular Growth 207.26 1.55% 1,006,500 0 0% 1,006,500 0% 1,006,500 0%
HSBC Multi Cap Fund Regular Growth 8.24 0.31% 40,000 0 0% 40,000 0% 40,000 0%
Quantum Small Cap Fund Regular Growth 0.62 1.48% 3,016 194 6.87% 2,822 15.28% 2,448 48.36%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.08 0.69% 19,811 -152 -0.76% 19,963 -5.92% 21,220 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.06% 2,224 63 2.92% 2,161 2.81% 2,102 0.43%
Motilal Oswal BSE Healthcare ETF 0.13 1.01% 634 54 9.31% 580 11.97% 518 0%
SBI Flexicap Fund Regular Growth 121.50 0.60% 590,000 196,037 49.76% 393,963 258.55% 109,878 100%
Aditya Birla Sun Life Small Cap Fund Growth 53.46 1.20% 259,608 0 0% 259,608 0% 259,608 0%
SBI Small Cap Fund Regular Plan Growth 507.56 2.00% 2,464,798 0 0% 2,464,798 0% 2,464,798 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 37.91 1.20% 184,100 0 0% 184,100 0% 184,100 0%
Axis Flexi Cap Fund Regular Growth 248.82 2.13% 1,208,282 -2,224 -0.18% 1,210,506 0% 1,210,506 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 102.96 3.92% 500,000 0 0% 500,000 0% 500,000 4.17%
Axis Multicap Fund Regular Growth 43.95 0.86% 213,421 -50,000 -18.98% 263,421 -20.99% 333,421 -16.38%
SBI Multicap Fund Regular Growth 432.37 2.90% 2,099,642 0 0% 2,099,642 0% 2,099,642 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.18 0.69% 20,310 716 3.65% 19,594 11.13% 17,631 8.31%
Mahindra Manulife Small Cap Fund Regular Growth 22.99 0.65% 111,634 0 0% 111,634 0% 111,634 0%
ICICI Prudential ELSS Tax Saver Fund Growth 256.14 1.96% 1,243,843 -51,517 -3.98% 1,295,360 -2.42% 1,327,460 0%
UTI Healthcare Fund Regular Plan Growth 32.95 3.48% 160,000 7,357 4.82% 152,643 -5.39% 161,334 1.80%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 91,579 0%
HDFC Hybrid Equity Fund Growth 178.91 0.79% 868,830 0 0% 868,830 0% 868,830 6.11%
ICICI Prudential Smallcap Fund Growth 18.70 0.26% 90,820 -157,862 -63.48% 248,682 -48.30% 480,986 -17.40%
Mirae Asset Large Cap Fund Regular Growth 33.18 0.09% 161,119 -433,837 -72.92% 594,956 0% 594,956 0%
Bandhan Flexi Cap Fund Growth 25.44 0.37% 123,545 0 0% 123,545 0% 123,545 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 500.00 2.63% 2,428,047 0 0% 2,428,047 0% 2,428,047 0%
Union Small Cap Fund Regular Growth 22.66 1.75% 110,054 -4,371 -3.82% 114,425 0% 114,425 0%
HDFC Small Cap Fund Growth 445.25 1.61% 2,162,215 0 0% 2,162,215 0% 2,162,215 0%
PGIM India Flexi Cap Fund Regular Growth 48.12 0.80% 233,666 0 0% 233,666 0% 233,666 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.41 0.54% 220,521 0 0% 220,521 -13.63% 255,315 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.00 0.76% 24,289 0 0% 24,289 0% 24,289 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 1.12 0.54% 5,442 0 0% 5,442 0% 5,442 0%
Mirae Asset Healthcare Fund Regular Growth 94.52 4.23% 459,000 -29,999 -6.13% 488,999 -12.52% 558,999 0%
Invesco India Smallcap Fund Regular Growth 57.28 1.56% 278,165 0 0% 278,165 0% 278,165 0%
Bank of India Small Cap Fund Regular Growth 10.79 1.15% 52,400 0 0% 52,400 0% 52,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.36 0.25% 11,469 0 0% 11,469 0% 11,469 0%
Edelweiss Small Cap Fund Regular Growth 53.78 1.72% 261,178 0 0% 261,178 0% 261,178 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 736,120 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.13 0.06% 644 35 5.75% 609 8.17% 563 6.23%
Bandhan Small Cap Fund Regular Growth 25.94 0.59% 125,965 0 0% 125,965 -12.50% 143,965 43.97%
UTI Small Cap Fund Regular Growth 64.88 1.84% 315,079 0 0% 315,079 0% 315,079 8.62%
PGIM India Small Cap Fund Regular Growth 32.10 2.34% 155,861 0 0% 155,861 0% 155,861 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.69% 8,234 -172 -2.05% 8,406 4.45% 8,048 3.87%
Bandhan Multi Cap Fund Regular Growth 8.24 0.42% 40,000 -10,000 -20% 50,000 0% 50,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.53 0.51% 80,255 -14,811 -15.58% 95,066 0% 95,066 0%
Bandhan Midcap Fund Regular Growth 9.82 0.89% 47,670 0 0% 47,670 0% 47,670 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.12 0.27% 20,000 0 0% 20,000 -34.10% 30,350 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.81 0.42% 3,940 0 0% 3,940 0% 3,940 20.34%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.69% 1,290 187 16.95% 1,103 14.66% 962 13.98%
HDFC BSE 500 ETF 0.01 0.06% 25 1 4.17% 24 14.29% 21 0%
Mirae Asset Flexi Cap Fund Regular Growth 10.59 0.62% 51,422 0 0% 51,422 0% 51,422 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.69% 4,607 203 4.61% 4,404 11.21% 3,960 9.24%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.30 1.64% 50,000 0 0% 50,000 0% 50,000 0%
Union Innovation & Opportunities Fund Regular Growth 7.32 1.22% 35,537 0 0% 35,537 6.73% 33,297 13.65%
WhiteOak Capital Multi Cap Fund Regular Growth 4.11 0.53% 19,959 0 0% 19,959 0% 19,959 0%
HDFC Pharma and Healthcare Fund Regular Growth 33.07 4.13% 160,581 10,000 6.64% 150,581 8.07% 139,331 3.92%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.06% 329 2 0.61% 304 4.47% 276 8.66%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.25 0.24% 1,191 0 0% 1,191 0% 1,191 0%
Kotak Small Cap Growth 119.43 0.86% 579,973 0 0% 579,973 0% 579,973 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.46 0.27% 11,925 0 0% 11,925 -13.80% 13,834 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.46 0.12% 2,223 0 0% 2,223 0% 2,223 0%
Kotak Consumption Fund Regular Growth 9.06 1.78% 44,000 0 0% 44,000 0% 44,000 10%
Kotak Balanced Advantage Fund Regular Growth 38.68 0.25% 187,858 35,000 22.90% 152,858 664.29% 20,000 100%
Bandhan Multi Asset Allocation Fund Regular Growth 3.06 0.23% 14,879 0 0% 14,879 0% 14,879 100%
HDFC Nifty Smallcap 250 ETF 1.69 0.69% 8,206 2,471 43.09% 5,735 7.04% 5,358 19.15%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.06% 177 8 4.73% 169 29.01% 131 32.32%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.67% 829 26 3.24% 803 0.88% 796 35.60%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.69% 1,297 141 12.20% 1,059 100% - -%
Kotak Healthcare Fund Regular Growth 4.94 1.74% 24,000 -4,000 -14.29% 28,000 -29.17% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.38 4.04% 21,284 0 0% 21,284 0% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 87 -1 -1.14% 88 0% - -%
HDFC Value Fund Growth 30.96 0.46% 150,356 150,356 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.69% 202 202 100% - -% - -%
Total: 20,850,266 -357,966 21,944,232 21,290,168