630.85 14.10 (2.29%)

80.24% Gain from 52W Low

610.5K NSE+BSE Volume

NSE 15 Apr, 2025 3:09 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
HDFC ELSS TaxSaver Growth 17.91 0.15% 91,579 0 0% 91,579 0% 91,579 0%
Nippon India Small Cap Fund - Growth 97.77 0.24% 500,000 0 0% 500,000 0% 500,000 0%
Axis Small Cap Fund Regular Growth 474.78 2.65% 2,428,047 0 0% 2,428,047 -0.05% 2,429,347 0%
SBI Small Cap Fund Regular Plan Growth 481.97 2.11% 2,464,798 0 0% 2,464,798 0% 2,464,798 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,717 100%
HSBC Small Cap Fund Fund Regular Growth 196.81 1.54% 1,006,500 0 0% 1,006,500 0% 1,006,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 36.00 1.46% 184,100 0 0% 184,100 0% 184,100 0%
Axis Flexi Cap Fund Regular Growth 236.70 2.13% 1,210,506 0 0% 1,210,506 0% 1,210,506 0%
Bank of India Small Cap Fund Regular Growth 10.25 1.25% 52,400 0 0% 52,400 0% 52,400 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,321 -33.98%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,355 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 93.86 4.33% 480,000 0 0% 480,000 0% 480,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.07 0.73% 31,028 1,523 5.16% 29,505 5.77% 27,895 17.82%
Axis Multicap Fund Regular Growth 82.86 1.79% 423,749 -72,207 -14.56% 495,956 -12.72% 568,220 -4.77%
SBI Multicap Fund Regular Growth 410.56 2.97% 2,099,642 0 0% 2,099,642 0% 2,099,642 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.59 0.70% 95,066 0 0% 95,066 24.58% 76,309 16.59%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.64 0.58% 3,274 0 0% 3,274 0% 3,274 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.90 0.73% 14,820 1,225 9.01% 13,595 6.70% 12,741 25.44%
HSBC Multi Cap Fund Regular Growth 7.82 0.38% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Nifty Smallcap 250 ETF 0.78 0.72% 3,996 345 9.45% 3,651 15.57% 3,159 15.00%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 74 3 4.23% 71 12.70% 63 53.66%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.73% 3,276 439 15.47% 2,837 15.89% 2,448 34.73%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.78 1.70% 50,000 0 0% 50,000 0% 50,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.90 0.75% 19,959 0 0% 19,959 20.66% 16,541 100%
HDFC Hybrid Equity Fund Growth 160.11 0.76% 818,795 300,000 57.83% 518,795 48.23% 350,000 0%
HDFC Small Cap Fund Growth 422.80 1.66% 2,162,215 0 0% 2,162,215 0% 2,162,215 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.41 0.58% 17,430 0 0% 17,430 0% 17,430 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.71 0.37% 13,834 0 0% 13,834 33.13% 10,391 -11.93%
ICICI Prudential ELSS Tax Saver Fund Growth 259.57 2.19% 1,327,460 0 0% 1,327,460 0% 1,327,460 -1.70%
UTI Healthcare Fund Regular Plan Growth 30.99 3.63% 158,483 3,483 2.25% 155,000 6.62% 145,379 -9.14%
ICICI Prudential Smallcap Fund Growth 134.98 2.04% 690,285 -60,688 -8.08% 750,973 -19.58% 933,864 -7.45%
Union Small Cap Fund Regular Growth 22.37 1.78% 114,425 0 0% 114,425 0% 114,425 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.75 0.79% 24,289 0 0% 24,289 0% 24,289 0%
Invesco India Smallcap Fund Regular Growth 54.39 1.67% 278,165 0 0% 278,165 0% 278,165 7.43%
Edelweiss Small Cap Fund Regular Growth 51.07 1.82% 261,178 0 0% 261,178 0% 261,178 0%
ICICI Prudential BSE 500 ETF 0.10 0.07% 497 24 5.07% 473 4.88% 451 43.63%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.71 0.72% 18,959 435 2.35% 18,524 5.65% 17,534 15.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.07% 2,067 44 2.17% 2,023 3.11% 1,962 17.70%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 51,412 -18.28%
UTI Small Cap Fund Regular Growth 56.72 1.64% 290,079 0 0% 290,079 0% 290,079 0%
PGIM India Small Cap Fund Regular Growth 22.65 1.55% 115,843 77,600 202.91% 38,243 0% 38,243 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.72% 7,817 366 4.91% 7,451 7.75% 6,915 17.82%
Motilal Oswal BSE Healthcare ETF 0.10 1.12% 518 0 0% 518 6.37% 487 35.65%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.72% 778 153 24.48% 625 15.31% 542 26.05%
Mirae Asset Large Cap Fund Regular Growth 116.34 0.32% 594,956 0 0% 594,956 0% 594,956 0%
Bandhan Flexi Cap Fund Growth 24.16 0.38% 123,545 0 0% 123,545 0% 123,545 0%
Mirae Asset Large & Midcap Fund Growth 154.03 0.51% 787,719 -9,714 -1.22% 797,433 0% 797,433 -6.60%
Mirae Asset Great Consumer Regular Growth 28.33 0.98% 144,900 0 0% 144,900 5.65% 137,147 -45.66%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.29 0.45% 21,945 -26,261 -54.48% 48,206 -26.75% 65,811 -49.38%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,857 -45.60%
Mirae Asset Midcap Fund Regular Growth 82.34 0.64% 421,099 0 0% 421,099 0% 421,099 -11.75%
Bandhan Small Cap Fund Regular Growth 19.55 0.61% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Midcap Fund Regular Growth 9.32 0.95% 47,670 -13,401 -21.94% 61,071 0% 61,071 0%
Mirae Asset Flexi Cap Fund Regular Growth 10.06 0.74% 51,422 0 0% 51,422 0% 51,422 0%
Union Innovation & Opportunities Fund Regular Growth 9.65 1.76% 49,346 10,047 25.57% 39,299 26.38% 31,097 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.47 0.72% 293,920 -79,431 -21.28% 373,351 0% 373,351 0%
Mirae Asset Healthcare Fund Regular Growth 117.13 5.93% 598,999 -22,524 -3.62% 621,523 -2.44% 637,046 -2.01%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 57.45 0.30% 293,783 -244,206 -45.39% 537,989 -0.43% 540,331 -0.76%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.92 0.37% 14,946 -2,195 -12.81% 17,141 0% 17,141 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.53 0.47% 33,394 -3,095 -8.48% 36,489 0% 36,489 0%
Mahindra Manulife Small Cap Fund Regular Growth 21.83 0.85% 111,634 0 0% 111,634 0% 111,634 21.83%
HDFC BSE 500 ETF 0.00 0.07% 25 0 0% 25 0% 25 108.33%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.43 0.18% 2,223 0 0% 2,223 30.46% 1,704 18.25%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.07% 141 16 12.80% 113 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 24.07 4.07% 123,081 32,620 36.06% 90,461 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.23 0.31% 1,191 0 0% 1,191 100% - -%
Quant Small Cap Fund Growth 3.91 0.03% 20,000 20,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 9.80 0.17% 50,130 50,130 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 9.78 0.59% 50,000 50,000 100% - -% - -%
Total: 21,442,000 14,731 21,427,257 21,460,495