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-2024 Sep-2024 Aug-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 34.33 2.89% 630,000 0 0% 630,000 -3.85% 131,041 -21.89%
Nippon India Pharma Fund - Growth 25.16 0.29% 461,785 0 0% 461,785 0% 92,357 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 136.23 3.99% 2,500,000 0 0% 2,500,000 0% 500,000 0%
UTI Small Cap Fund Regular Growth 65.41 1.44% 1,200,395 0 0% 1,200,395 0% 240,079 0%
SBI Flexicap Fund Regular Growth 160.75 0.73% 2,950,000 0 0% 2,950,000 0% 590,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 63.32 1.22% 1,162,135 0 0% 1,162,135 -10.47% 259,608 0%
Nippon India Small Cap Fund - Growth 279.26 0.46% 5,125,000 0 0% 5,125,000 0% 1,025,000 0%
SBI Small Cap Fund Regular Plan Growth 671.53 2.03% 12,323,990 0 0% 12,323,990 0% 2,464,798 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 109.16 2.04% 2,003,225 0 0% 2,003,225 0% 400,645 0%
Quantum India ESG Equity Fund Regular Growth 0.98 1.11% 17,941 0 0% 17,941 23.90% 2,896 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.72 0.70% 104,976 3,045 2.99% 101,931 -4.51% 21,349 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.45 0.07% 26,656 675 2.60% 25,981 1.53% 5,118 0.57%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.12 0.70% 240,867 10,923 4.75% 229,944 -1.66% 46,764 3.17%
SBI Multicap Fund Regular Growth 572.05 3.07% 10,498,210 0 0% 10,498,210 0% 2,099,642 0%
Motilal Oswal BSE Healthcare ETF 0.29 1.03% 5,394 1,462 37.18% 3,932 15.99% 678 9.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.31 0.70% 152,441 9,937 6.97% 142,504 0.94% 28,234 7.21%
HDFC Pharma and Healthcare Fund Regular Growth 44.98 3.25% 825,405 0 0% 825,405 0% 165,081 0%
Quantum Small Cap Fund Regular Growth 1.20 1.31% 21,965 0 0% 21,965 0% 4,393 0%
Motilal Oswal Nifty 500 ETF 0.06 0.07% 1,095 180 19.67% 915 -0.54% 184 7.60%
Axis Small Cap Fund Regular Growth 586.60 2.45% 10,765,235 0 0% 10,765,235 0% 2,153,047 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.62 0.88% 121,445 0 0% 121,445 0% 24,289 0%
Mirae Asset Healthcare Fund Regular Growth 109.51 3.95% 2,009,635 0 0% 2,009,635 -3.60% 416,950 -6.38%
Kotak Pioneer Fund Regular Growth 54.06 2.06% 992,155 0 0% 992,155 0% 198,431 123.58%
PGIM India Small Cap Fund Regular Growth 34.23 2.19% 628,265 0 0% 628,265 0% 125,653 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.83 0.28% 88,680 0 0% 88,680 -11.32% 20,000 0%
Kotak Business Cycle Fund Regular Growth 56.37 2.14% 1,034,523 0 0% 1,034,523 -5.49% 218,920 9.46%
Mirae Asset Flexi Cap Fund Regular Growth 17.98 0.77% 329,988 -73,686 -18.25% 403,674 -12.65% 92,422 0%
Union Innovation & Opportunities Fund Regular Growth 13.02 1.54% 238,995 61,310 34.50% 177,685 0% 35,537 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.57 0.70% 10,535 -2,017 -16.07% 12,552 3.78% 2,419 106.22%
Kotak Healthcare Fund Regular Growth 8.17 2.01% 150,000 0 0% 150,000 0% 30,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 228.15 1.59% 4,187,080 0 0% 4,187,080 -6.55% 896,092 -11.35%
Tata Hybrid Equity Fund Regular Growth 20.87 0.50% 383,000 -537,000 -58.37% 920,000 0% 184,000 100%
HDFC Value Fund Growth 40.96 0.55% 751,780 0 0% 751,780 0% 150,356 0%
Kotak Small Cap Growth 441.20 2.51% 8,096,930 0 0% 8,096,930 0% 1,619,386 0.53%
HDFC Hybrid Equity Fund Growth 238.02 0.99% 4,368,160 24,010 0.55% 4,344,150 0% 868,830 0%
Union Small Cap Fund Regular Growth 24.94 1.53% 457,725 0 0% 457,725 0% 91,545 0%
HDFC Small Cap Fund Growth 624.77 1.86% 11,465,704 159,935 1.41% 11,305,769 3.78% 2,178,757 0.77%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.92 0.65% 1,081,300 0 0% 1,081,300 -1.93% 220,521 0%
Axis Flexi Cap Fund Regular Growth 329.20 2.60% 6,041,410 0 0% 6,041,410 0% 1,208,282 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 75.15 1.50% 1,379,125 0 0% 1,379,125 0% 275,825 0%
Kotak Balanced Advantage Fund Regular Growth 51.18 0.31% 939,290 0 0% 939,290 0% 187,858 0%
Bank of India Small Cap Fund Regular Growth 14.28 0.93% 262,000 0 0% 262,000 0% 52,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.12 0.23% 57,345 0 0% 57,345 0% 11,469 0%
Edelweiss Small Cap Fund Regular Growth 87.83 2.06% 1,611,780 0 0% 1,611,780 23.42% 261,178 0%
ICICI Prudential BSE 500 ETF 0.21 0.07% 3,867 105 2.79% 3,762 0.86% 746 3.04%
Bandhan Small Cap Fund Regular Growth 32.59 0.37% 598,051 -18,434 -2.99% 616,485 -7.49% 133,280 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.95 0.70% 54,129 2,546 4.94% 51,583 -2.45% 10,576 5.36%
Axis Multicap Fund Regular Growth 48.67 0.74% 893,165 0 0% 893,165 0% 178,633 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.87 0.53% 401,275 0 0% 401,275 0% 80,255 0%
Bandhan Midcap Fund Regular Growth 14.57 0.98% 267,420 0 0% 267,420 5.51% 50,691 6.34%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.07 0.37% 19,700 0 0% 19,700 0% 3,940 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.70% 11,660 935 8.72% 10,725 3.82% 2,066 6.06%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.63 0.22% 48,260 0 0% 48,260 0% 9,652 0%
HDFC BSE 500 ETF 0.01 0.07% 181 0 0% 181 -9.50% 40 -2.44%
HDFC Nifty Smallcap 250 ETF 4.42 0.70% 81,156 16,225 24.99% 64,931 5.35% 12,327 8.25%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 2,445 137 5.94% 2,308 7.35% 430 8.31%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.43 0.70% 44,547 4,281 10.63% 40,266 3.18% 7,805 6.09%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.61 0.06% 11,115 0 0% 11,115 0% 2,223 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.44 0.42% 99,795 0 0% 99,795 0% 19,959 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 3,062 184 6.39% 2,878 7.79% 534 8.32%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.32 0.22% 5,955 0 0% 5,955 0% 1,191 0%
Kotak Consumption Fund Regular Growth 11.99 1.12% 220,000 0 0% 220,000 0% 44,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.70% 5,604 407 7.83% 5,197 1.80% 1,021 4.18%
Bandhan Multi Asset Allocation Fund Regular Growth 9.50 0.53% 174,395 0 0% 174,395 253.06% 9,879 -33.60%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.70% 11,644 804 7.42% 10,840 2.90% 2,107 5.83%
PGIM India Retirement Fund Regular Growth 1.00 1.40% 18,360 0 0% 18,360 0% 3,672 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 6.10 2.63% 111,867 7,492 7.18% 104,375 -1.60% 21,214 19.25%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.60 0.76% 11,042 85 0.78% 10,957 -1.38% 2,222 0.27%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 433 16 3.84% 417 -1.88% 85 2.41%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 2,938 42 1.45% 2,896 -8.21% 631 -5.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 534 10 1.91% 524 12.69% 93 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 1,147 55 5.04% 1,092 14.35% 191 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.89 2.38% 53,029 2,604 5.16% 50,425 24.31% 8,113 25.37%
Nippon India Innovation Fund Regular Growth 40.87 1.84% 750,000 0 0% 750,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 24.09 1.07% 442,042 309,719 234.06% 132,323 100% - -%
Invesco India Balanced Advantage Fund Growth 4.31 0.48% 79,009 0 0% 79,009 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 15,475 40 0.26% 15,435 100% - -%
Axis Consumption Fund Regular Growth 23.02 0.53% 422,496 400,000 1778.09% 22,496 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.59 0.07% 10,785 801 8.02% 9,984 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.18 1.03% 3,329 119 3.71% 3,210 100% - -%
ITI Small Cap Fund Regular Growth 24.39 1.03% 447,590 447,590 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.77 1.29% 32,500 32,500 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 370 370 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 7.85 0.48% 144,045 144,045 100% - -% - -%
Axis Value Fund Regular Growth 5.75 0.77% 105,574 105,574 100% - -% - -%
Total: 103,313,556 1,117,026 102,196,530 20,209,610