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 Oct-2023 Sep-2023 Aug-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 94.36 0.25% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.57 0.77% 29,505 1,610 5.77% 27,895 17.82% 23,675 5.28%
Invesco India Smallcap Fund Regular Growth 52.49 1.83% 278,165 0 0% 278,165 7.43% 258,933 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.50 0.77% 18,524 990 5.65% 17,534 15.51% 15,179 4.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.07% 2,023 61 3.11% 1,962 17.70% 1,667 3.73%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.29 0.59% 17,430 0 0% 17,430 0% 17,430 0%
Motilal Oswal BSE Healthcare ETF 0.10 1.20% 518 31 6.37% 487 35.65% 359 6.85%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.74 1.58% 184,100 0 0% 184,100 0% 184,100 0%
HDFC ELSS TaxSaver Growth 17.28 0.15% 91,579 0 0% 91,579 0% 91,579 100%
Bandhan Flexi Cap Fund Growth 23.31 0.39% 123,545 0 0% 123,545 0% 123,545 100%
Axis Small Cap Fund Regular Growth 458.21 2.80% 2,428,047 -1,300 -0.05% 2,429,347 0% 2,429,347 0%
SBI Small Cap Fund Regular Plan Growth 465.14 2.20% 2,464,798 0 0% 2,464,798 0% 2,464,798 0%
HDFC Small Cap Fund Growth 408.04 1.76% 2,162,215 0 0% 2,162,215 0% 2,162,215 95.33%
Axis Flexi Cap Fund Regular Growth 228.44 2.15% 1,210,506 0 0% 1,210,506 0% 1,210,506 -7.44%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,857 -100% 2,857 -45.60% 5,252 0%
Bank of India Small Cap Fund Regular Growth 9.89 1.37% 52,400 0 0% 52,400 0% 52,400 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,321 -100% 1,321 -33.98% 2,001 -30.06%
Edelweiss Small Cap Fund Regular Growth 49.29 1.99% 261,178 0 0% 261,178 0% 261,178 53.41%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,355 -100% 1,355 0% 1,355 100%
Bandhan Small Cap Fund Regular Growth 18.87 0.85% 100,000 0 0% 100,000 0% 100,000 0%
Axis Multicap Fund Regular Growth 93.59 2.20% 495,956 -72,264 -12.72% 568,220 -4.77% 596,660 -33.46%
SBI Multicap Fund Regular Growth 396.23 3.06% 2,099,642 0 0% 2,099,642 0% 2,099,642 0%
Bandhan Midcap Fund Regular Growth 11.53 1.34% 61,071 0 0% 61,071 0% 61,071 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.57 0.77% 13,595 854 6.70% 12,741 25.44% 10,157 9.89%
Mahindra Manulife Small Cap Fund Regular Growth 21.07 0.94% 111,634 0 0% 111,634 21.83% 91,634 12.25%
HDFC Nifty Smallcap 250 ETF 0.69 0.77% 3,651 492 15.57% 3,159 15.00% 2,747 14.41%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 71 8 12.70% 63 53.66% 41 10.81%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.44 1.80% 50,000 0 0% 50,000 0% 50,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 90.58 4.57% 480,000 0 0% 480,000 0% 480,000 -11.11%
HDFC Hybrid Equity Fund Growth 97.90 0.48% 518,795 168,795 48.23% 350,000 0% 350,000 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.10 1.03% 48,206 -17,605 -26.75% 65,811 -49.38% 130,000 -13.33%
HDFC BSE 500 ETF 0.00 0.07% 25 0 0% 25 108.33% 12 0%
ICICI Prudential ELSS Tax Saver Fund Growth 250.51 2.26% 1,327,460 0 0% 1,327,460 -1.70% 1,350,436 -1.10%
UTI Healthcare Fund Regular Plan Growth 29.25 3.83% 155,000 9,621 6.62% 145,379 -9.14% 160,000 0%
ICICI Prudential Smallcap Fund Growth 141.72 2.36% 750,973 -182,891 -19.58% 933,864 -7.45% 1,008,989 -1.46%
Mirae Asset Large Cap Fund Regular Growth 112.28 0.33% 594,956 0 0% 594,956 0% 594,956 0%
Mirae Asset Large & Midcap Fund Growth 150.49 0.54% 797,433 0 0% 797,433 -6.60% 853,782 -21.65%
Mirae Asset Great Consumer Regular Growth 27.34 1.03% 144,900 7,753 5.65% 137,147 -45.66% 252,400 -2.56%
HSBC Small Cap Fund Fund Regular Growth 189.94 1.64% 1,006,500 0 0% 1,006,500 0% 1,006,500 0%
Union Small Cap Fund Regular Growth 21.59 1.90% 114,425 0 0% 114,425 0% 114,425 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 70.46 0.93% 373,351 0 0% 373,351 0% 373,351 -6.44%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 101.53 0.58% 537,989 -2,342 -0.43% 540,331 -0.76% 544,476 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 117.29 6.58% 621,523 -15,523 -2.44% 637,046 -2.01% 650,117 -2.52%
Mirae Asset Midcap Fund Regular Growth 79.47 0.67% 421,099 0 0% 421,099 -11.75% 477,180 -17.37%
ICICI Prudential BSE 500 ETF 0.09 0.07% 473 22 4.88% 451 43.63% 314 9.41%
Union Midcap Fund Regular Growth 0 -% 0 -51,412 -100% 51,412 -18.28% 62,910 53.18%
UTI Small Cap Fund Regular Growth 54.74 1.74% 290,079 0 0% 290,079 0% 290,079 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.77% 7,451 536 7.75% 6,915 17.82% 5,869 11.77%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.94 0.76% 95,066 18,757 24.58% 76,309 16.59% 65,448 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.77% 625 83 15.31% 542 26.05% 430 29.13%
HSBC Multi Cap Fund Regular Growth 7.55 0.42% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 9.70 0.79% 51,422 0 0% 51,422 0% 51,422 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.77% 2,837 389 15.89% 2,448 34.73% 1,817 21.30%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.23 0.45% 17,141 0 0% 17,141 0% 17,141 -9.26%
Mirae Asset Balanced Advantage Fund Regular Growth 6.89 0.55% 36,489 0 0% 36,489 0% 36,489 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.61 0.39% 13,834 3,443 33.13% 10,391 -11.93% 11,798 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.42 0.19% 2,223 519 30.46% 1,704 18.25% 1,441 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.58 0.82% 24,289 0 0% 24,289 0% 24,289 0%
PGIM India Small Cap Fund Regular Growth 7.22 0.44% 38,243 0 0% 38,243 0% 38,243 -90.49%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,717 -100% 1,717 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.62 0.64% 3,274 0 0% 3,274 0% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.77 0.82% 19,959 3,418 20.66% 16,541 100% - -%
Union Innovation & Opportunities Fund Regular Growth 7.42 1.48% 39,299 8,202 26.38% 31,097 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.07% 113 113 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 17.07 3.37% 90,461 90,461 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.22 0.34% 1,191 1,191 100% - -% - -%
Total: 21,427,257 -33,238 21,460,495 21,811,785