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 Nov-2024 Oct-2024 Sep-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 37.14 3.09% 630,000 0 0% 630,000 0% 630,000 -3.85%
Nippon India Pharma Fund - Growth 27.22 0.32% 461,785 0 0% 461,785 0% 461,785 0%
Kotak Small Cap Growth 477.35 2.69% 8,096,930 0 0% 8,096,930 0% 8,096,930 0%
Axis Flexi Cap Fund Regular Growth 356.17 2.77% 6,041,410 0 0% 6,041,410 0% 6,041,410 0%
Kotak Balanced Advantage Fund Regular Growth 55.38 0.33% 939,290 0 0% 939,290 0% 939,290 0%
Kotak Pioneer Fund Regular Growth 58.49 2.17% 992,155 0 0% 992,155 0% 992,155 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.75 0.75% 250,238 9,371 3.89% 240,867 4.75% 229,944 -1.66%
UTI Small Cap Fund Regular Growth 70.77 1.52% 1,200,395 0 0% 1,200,395 0% 1,200,395 0%
Axis Multicap Fund Regular Growth 52.66 0.77% 893,165 0 0% 893,165 0% 893,165 0%
Kotak Business Cycle Fund Regular Growth 60.99 2.28% 1,034,523 0 0% 1,034,523 0% 1,034,523 -5.49%
Nippon India Innovation Fund Regular Growth 44.22 1.92% 750,000 0 0% 750,000 0% 750,000 100%
Kotak Consumption Fund Regular Growth 12.97 1.17% 220,000 0 0% 220,000 0% 220,000 0%
Kotak Healthcare Fund Regular Growth 8.84 2.11% 150,000 0 0% 150,000 0% 150,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 2,973 35 1.19% 2,938 1.45% 2,896 -8.21%
HDFC Value Fund Growth 44.32 0.60% 751,780 0 0% 751,780 0% 751,780 0%
HDFC Hybrid Equity Fund Growth 257.52 1.06% 4,368,160 0 0% 4,368,160 0.55% 4,344,150 0%
SBI Flexicap Fund Regular Growth 173.92 0.78% 2,950,000 0 0% 2,950,000 0% 2,950,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 68.51 1.33% 1,162,135 0 0% 1,162,135 0% 1,162,135 -10.47%
Nippon India Small Cap Fund - Growth 302.14 0.49% 5,125,000 0 0% 5,125,000 0% 5,125,000 0%
Axis Small Cap Fund Regular Growth 634.66 2.61% 10,765,235 0 0% 10,765,235 0% 10,765,235 0%
SBI Small Cap Fund Regular Plan Growth 726.56 2.18% 12,323,990 0 0% 12,323,990 0% 12,323,990 0%
HDFC Small Cap Fund Growth 675.96 2.00% 11,465,704 0 0% 11,465,704 1.41% 11,305,769 3.78%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 129.70 3.75% 2,200,000 -300,000 -12% 2,500,000 0% 2,500,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.36 0.75% 107,823 2,847 2.71% 104,976 2.99% 101,931 -4.51%
Motilal Oswal Nifty 500 Fund Regular Growth 1.60 0.08% 27,176 520 1.95% 26,656 2.60% 25,981 1.53%
SBI Multicap Fund Regular Growth 618.92 3.27% 10,498,210 0 0% 10,498,210 0% 10,498,210 0%
Motilal Oswal BSE Healthcare ETF 0.36 1.12% 6,111 717 13.29% 5,394 37.18% 3,932 15.99%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.39 0.75% 159,252 6,811 4.47% 152,441 6.97% 142,504 0.94%
HDFC BSE 500 ETF 0.01 0.08% 201 20 11.05% 181 0% 181 -9.50%
HDFC Nifty Smallcap 250 ETF 5.47 0.75% 92,788 11,632 14.33% 81,156 24.99% 64,931 5.35%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 2,595 150 6.13% 2,445 5.94% 2,308 7.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.79 0.75% 47,313 2,766 6.21% 44,547 10.63% 40,266 3.18%
HDFC Pharma and Healthcare Fund Regular Growth 48.66 3.33% 825,405 0 0% 825,405 0% 825,405 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.68 0.75% 11,588 1,053 10.00% 10,535 -16.07% 12,552 3.78%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 1,338 243 22.19% 1,095 19.67% 915 -0.54%
Tata Hybrid Equity Fund Regular Growth 22.58 0.54% 383,000 0 0% 383,000 -58.37% 920,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.16 0.93% 121,445 0 0% 121,445 0% 121,445 0%
Invesco India Smallcap Fund Regular Growth 118.10 2.02% 2,003,225 0 0% 2,003,225 0% 2,003,225 0%
Quantum India ESG Equity Fund Regular Growth 1.06 1.17% 17,941 0 0% 17,941 0% 17,941 23.90%
PGIM India Small Cap Fund Regular Growth 37.04 2.38% 628,265 0 0% 628,265 0% 628,265 0%
Invesco India Flexi Cap Fund Regular Growth 32.16 1.33% 545,493 103,451 23.40% 442,042 234.06% 132,323 100%
Quantum Small Cap Fund Regular Growth 1.29 1.30% 21,965 0 0% 21,965 0% 21,965 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.75% 12,130 486 4.17% 11,644 7.42% 10,840 2.90%
PGIM India Retirement Fund Regular Growth 1.08 1.47% 18,360 0 0% 18,360 0% 18,360 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.24 2.62% 54,957 1,928 3.64% 53,029 5.16% 50,425 24.31%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.66 0.83% 11,132 90 0.82% 11,042 0.78% 10,957 -1.38%
ICICI Prudential ELSS Tax Saver Fund Growth 217.12 1.53% 3,682,763 -504,317 -12.04% 4,187,080 0% 4,187,080 -6.55%
Invesco India Balanced Advantage Fund Growth 4.66 0.50% 79,009 0 0% 79,009 0% 79,009 100%
Union Small Cap Fund Regular Growth 26.99 1.62% 457,725 0 0% 457,725 0% 457,725 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.33 0.63% 972,386 -108,914 -10.07% 1,081,300 0% 1,081,300 -1.93%
Mirae Asset Healthcare Fund Regular Growth 118.48 4.32% 2,009,635 0 0% 2,009,635 0% 2,009,635 -3.60%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 50.41 1.00% 855,033 -524,092 -38.00% 1,379,125 0% 1,379,125 0%
Bank of India Small Cap Fund Regular Growth 15.45 0.96% 262,000 0 0% 262,000 0% 262,000 0%
Edelweiss Small Cap Fund Regular Growth 95.02 2.17% 1,611,780 0 0% 1,611,780 0% 1,611,780 23.42%
ICICI Prudential BSE 500 ETF 0.28 0.08% 4,651 784 20.27% 3,867 2.79% 3,762 0.86%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.29 0.75% 55,805 1,676 3.10% 54,129 4.94% 51,583 -2.45%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.75% 12,265 605 5.19% 11,660 8.72% 10,725 3.82%
Mirae Asset Flexi Cap Fund Regular Growth 19.45 0.79% 329,988 0 0% 329,988 -18.25% 403,674 -12.65%
Union Innovation & Opportunities Fund Regular Growth 17.75 1.98% 300,994 61,999 25.94% 238,995 34.50% 177,685 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 3,218 156 5.09% 3,062 6.39% 2,878 7.79%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 585 51 9.55% 534 1.91% 524 12.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 1,208 61 5.32% 1,147 5.04% 1,092 14.35%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.23% 15,666 191 1.23% 15,475 0.26% 15,435 100%
Axis Consumption Fund Regular Growth 24.91 0.57% 422,496 0 0% 422,496 1778.09% 22,496 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.66 0.55% 401,275 0 0% 401,275 0% 401,275 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.16 0.38% 19,700 0 0% 19,700 0% 19,700 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.88 0.42% 99,795 0 0% 99,795 0% 99,795 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.35 0.23% 5,955 0 0% 5,955 0% 5,955 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 8.57 3.37% 145,417 33,550 29.99% 111,867 7.18% 104,375 -1.60%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.38 0.25% 57,345 0 0% 57,345 0% 57,345 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.23 0.29% 88,680 0 0% 88,680 0% 88,680 -11.32%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.85 0.22% 48,260 0 0% 48,260 0% 48,260 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.66 0.06% 11,115 0 0% 11,115 0% 11,115 0%
SBI Nifty 500 Index Fund Regular Growth 0.66 0.08% 11,112 327 3.03% 10,785 8.02% 9,984 100%
Bandhan Small Cap Fund Regular Growth 34.53 0.37% 585,671 -12,380 -2.07% 598,051 -2.99% 616,485 -7.49%
Bandhan Midcap Fund Regular Growth 16.51 1.07% 279,972 12,552 4.69% 267,420 0% 267,420 5.51%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.75% 5,863 259 4.62% 5,604 7.83% 5,197 1.80%
Bandhan Multi Asset Allocation Fund Regular Growth 10.28 0.57% 174,395 0 0% 174,395 0% 174,395 253.06%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 454 21 4.85% 433 3.84% 417 -1.88%
Bandhan BSE Healthcare Index Fund Regular Growth 0.20 1.12% 3,358 29 0.87% 3,329 3.71% 3,210 100%
ITI Small Cap Fund Regular Growth 26.39 1.08% 447,590 0 0% 447,590 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -32,500 -100% 32,500 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 398 28 7.57% 370 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 10.12 0.63% 171,642 27,597 19.16% 144,045 100% - -%
Axis Value Fund Regular Growth 6.22 0.79% 105,574 0 0% 105,574 100% - -%
Union Multicap Fund Regular Growth 10.59 0.97% 179,597 179,597 100% - -% - -%
Union Flexi Cap Fund Growth 22.99 1.01% 390,000 390,000 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 0.35 0.10% 5,865 5,865 100% - -% - -%
Total: 102,688,821 -624,735 103,313,556 102,196,530