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 Sep-2023 Aug-2023 Jul-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 98.84 0.26% 500,000 0 0% 500,000 0% 500,000 0%
Axis Small Cap Fund Regular Growth 480.23 2.97% 2,429,347 0 0% 2,429,347 0% 2,429,347 0%
HSBC Small Cap Fund Fund Regular Growth 198.96 1.71% 1,006,500 0 0% 1,006,500 0% 1,006,500 55.47%
HDFC Small Cap Fund Growth 427.43 1.84% 2,162,215 0 0% 2,162,215 95.33% 1,106,968 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 36.39 1.65% 184,100 0 0% 184,100 0% 184,100 8.87%
Axis Flexi Cap Fund Regular Growth 239.29 2.18% 1,210,506 0 0% 1,210,506 -7.44% 1,307,838 -8.24%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.01 1.40% 65,811 -64,189 -49.38% 130,000 -13.33% 150,000 -6.25%
Edelweiss Small Cap Fund Regular Growth 51.63 2.10% 261,178 0 0% 261,178 53.41% 170,253 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.47 0.79% 17,534 2,355 15.51% 15,179 4.00% 14,595 1.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.07% 1,962 295 17.70% 1,667 3.73% 1,607 1.77%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.51 0.79% 27,895 4,220 17.82% 23,675 5.28% 22,488 9.81%
Axis Multicap Fund Regular Growth 112.33 2.57% 568,220 -28,440 -4.77% 596,660 -33.46% 896,660 -12.40%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.45 0.60% 17,430 0 0% 17,430 0% 17,430 -29.00%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.08 0.69% 76,309 10,861 16.59% 65,448 0% 65,448 14.02%
Motilal Oswal BSE Healthcare ETF 0.10 1.20% 487 128 35.65% 359 6.85% 336 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.77% 542 112 26.05% 430 29.13% 333 -10%
HDFC BSE 500 ETF 0.00 0.07% 25 13 108.33% 12 0% 12 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 63 22 53.66% 41 10.81% 37 19.35%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.65 0.70% 3,274 0 0% - -% 3,274 18.88%
HSBC Multi Cap Fund Regular Growth 7.91 0.45% 40,000 0 0% 40,000 0% 40,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 262.41 2.31% 1,327,460 -22,976 -1.70% 1,350,436 -1.10% 1,365,436 -5.24%
ICICI Prudential Smallcap Fund Growth 184.61 3.05% 933,864 -75,125 -7.45% 1,008,989 -1.46% 1,023,989 -13.46%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 65,020 0%
Shriram Flexi Cap Fund Regular Growth 0.56 0.92% 2,857 -2,395 -45.60% 5,252 0% 5,252 0%
Invesco India Smallcap Fund Regular Growth 54.99 1.99% 278,165 19,232 7.43% 258,933 0% 258,933 0%
Bank of India Small Cap Fund Regular Growth 10.36 1.51% 52,400 0 0% 52,400 0% 52,400 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.26 0.66% 1,321 -680 -33.98% 2,001 -30.06% 2,861 0%
ICICI Prudential BSE 500 ETF 0.09 0.07% 451 137 43.63% 314 9.41% 287 2.87%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 94.89 4.61% 480,000 0 0% 480,000 -11.11% 540,000 -0.68%
UTI Small Cap Fund Regular Growth 57.34 1.80% 290,079 0 0% 290,079 0% 290,079 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.79% 6,915 1,046 17.82% 5,869 11.77% 5,251 23.23%
SBI Multicap Fund Regular Growth 415.06 3.13% 2,099,642 0 0% 2,099,642 0% 2,099,642 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.52 0.79% 12,741 2,584 25.44% 10,157 9.89% 9,243 4.81%
Mahindra Manulife Small Cap Fund Regular Growth 22.07 1.03% 111,634 20,000 21.83% 91,634 12.25% 81,634 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.05 0.32% 10,391 -1,407 -11.93% 11,798 0% 11,798 100%
HDFC Nifty Smallcap 250 ETF 0.62 0.79% 3,159 412 15.00% 2,747 14.41% 2,401 27.99%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.79% 2,448 631 34.73% 1,817 21.30% 1,498 31.87%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.88 1.88% 50,000 0 0% 50,000 0% 50,000 100%
UTI Healthcare Fund Regular Plan Growth 28.74 3.61% 145,379 -14,621 -9.14% 160,000 0% 160,000 -8.57%
SBI Small Cap Fund Regular Plan Growth 487.24 2.29% 2,464,798 0 0% 2,464,798 0% 2,464,798 0%
Union Midcap Fund Regular Growth 10.16 1.20% 51,412 -11,498 -18.28% 62,910 53.18% 41,070 -15.08%
Mirae Asset Large Cap Fund Regular Growth 117.61 0.33% 594,956 0 0% 594,956 0% 594,956 -58.38%
Mirae Asset Large & Midcap Fund Growth 157.64 0.54% 797,433 -56,349 -6.60% 853,782 -21.65% 1,089,635 -18.85%
Mirae Asset Great Consumer Regular Growth 27.11 1.03% 137,147 -115,253 -45.66% 252,400 -2.56% 259,038 -11.96%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 73.80 0.95% 373,351 0 0% 373,351 -6.44% 399,048 -7.03%
PGIM India ELSS Tax Saver Fund Regular Growth 4.80 0.84% 24,289 0 0% 24,289 0% 24,289 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 106.81 0.59% 540,331 -4,145 -0.76% 544,476 0% 544,476 -39.56%
Mirae Asset Healthcare Fund Regular Growth 125.93 6.76% 637,046 -13,071 -2.01% 650,117 -2.52% 666,917 0%
Mirae Asset Midcap Fund Regular Growth 83.24 0.68% 421,099 -56,081 -11.75% 477,180 -17.37% 577,467 -15.84%
Bandhan Small Cap Fund Regular Growth 19.77 0.91% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Small Cap Fund Regular Growth 7.56 0.44% 38,243 0 0% 38,243 -90.49% 401,954 -2.09%
Bandhan Midcap Fund Regular Growth 12.07 1.38% 61,071 0 0% 61,071 0% 61,071 22.95%
Mirae Asset Flexi Cap Fund Regular Growth 10.17 0.84% 51,422 0 0% 51,422 0% 51,422 0%
Union Small Cap Fund Regular Growth 22.62 2.05% 114,425 0 0% 114,425 0% 114,425 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.39 0.48% 17,141 0 0% 17,141 -9.26% 18,891 -3.17%
Mirae Asset Balanced Advantage Fund Regular Growth 7.21 0.59% 36,489 0 0% 36,489 0% 36,489 -5.12%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.34 0.18% 1,704 263 18.25% 1,441 0% 1,441 100%
HDFC ELSS TaxSaver Growth 18.10 0.16% 91,579 0 0% 91,579 100% - -%
Bandhan Flexi Cap Fund Growth 24.42 0.39% 123,545 0 0% 123,545 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.64% 1,355 0 0% 1,355 100% - -%
HDFC Hybrid Equity Fund Growth 69.19 0.33% 350,000 0 0% 350,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.34 0.71% 1,717 1,717 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.27 0.75% 16,541 16,541 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 6.15 1.25% 31,097 31,097 100% - -% - -%
Total: 21,460,495 -354,564 21,811,785 21,390,337