630.65 13.90 (2.25%)

80.19% Gain from 52W Low

616.9K NSE+BSE Volume

NSE 15 Apr, 2025 3:10 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 35.06 2.92% 630,000 -25,205 -3.85% 131,041 -21.89% 167,757 -1.32%
Nippon India Small Cap Fund - Growth 285.23 0.46% 5,125,000 0 0% 1,025,000 0% 1,025,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 90,000 -51.11%
Invesco India Smallcap Fund Regular Growth 111.49 2.07% 2,003,225 0 0% 400,645 0% 400,645 11.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.67 0.68% 101,931 -4,814 -4.51% 21,349 3.23% 20,682 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.80 0.68% 229,944 -3,876 -1.66% 46,764 3.17% 45,326 6.66%
UTI Small Cap Fund Regular Growth 66.81 1.43% 1,200,395 0 0% 240,079 0% 240,079 0%
Motilal Oswal BSE Healthcare ETF 0.22 1.04% 3,932 542 15.99% 678 9.71% 618 -8.85%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 915 -5 -0.54% 184 7.60% 171 16.33%
SBI Flexicap Fund Regular Growth 164.18 0.70% 2,950,000 0 0% 590,000 0% 590,000 0%
Axis Small Cap Fund Regular Growth 599.14 2.42% 10,765,235 0 0% 2,153,047 0% 2,153,047 0%
SBI Small Cap Fund Regular Plan Growth 685.89 2.00% 12,323,990 0 0% 2,464,798 0% 2,464,798 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.18 0.63% 1,081,300 -21,305 -1.93% 220,521 0% 220,521 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.76 0.85% 121,445 0 0% 24,289 0% 24,289 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 336.23 2.50% 6,041,410 0 0% 1,208,282 0% 1,208,282 0%
Mirae Asset Healthcare Fund Regular Growth 111.85 4.00% 2,009,635 -75,115 -3.60% 416,950 -6.38% 445,350 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.19 0.24% 57,345 0 0% 11,469 0% 11,469 0%
Edelweiss Small Cap Fund Regular Growth 89.70 2.09% 1,611,780 305,890 23.42% 261,178 0% 261,178 0%
Quantum India ESG Equity Fund Regular Growth 1.00 1.06% 17,941 3,461 23.90% 2,896 0% 2,896 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 139.14 4.16% 2,500,000 0 0% 500,000 0% 500,000 0%
PGIM India Small Cap Fund Regular Growth 34.97 2.18% 628,265 0 0% 125,653 0% 125,653 -10.54%
Axis Multicap Fund Regular Growth 49.71 0.73% 893,165 0 0% 178,633 0% 178,633 0%
SBI Multicap Fund Regular Growth 584.28 3.03% 10,498,210 0 0% 2,099,642 0% 2,099,642 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.94 0.28% 88,680 -11,320 -11.32% 20,000 0% 20,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.93 0.68% 142,504 1,334 0.94% 28,234 7.21% 26,336 9.00%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.68% 10,725 395 3.82% 2,066 6.06% 1,948 8.71%
Mirae Asset Flexi Cap Fund Regular Growth 22.47 0.94% 403,674 -58,436 -12.65% 92,422 0% 92,422 0%
Quantum Small Cap Fund Regular Growth 1.22 1.41% 21,965 0 0% 4,393 0% 4,393 0%
PGIM India Retirement Fund Regular Growth 1.02 1.42% 18,360 0 0% 3,672 0% 3,672 52.81%
ICICI Prudential ELSS Tax Saver Fund Growth 233.03 1.52% 4,187,080 -293,380 -6.55% 896,092 -11.35% 1,010,766 -12.17%
HDFC Value Fund Growth 41.84 0.53% 751,780 0 0% 150,356 0% 150,356 0%
Kotak Small Cap Growth 450.63 2.46% 8,096,930 0 0% 1,619,386 0.53% 1,610,881 57.88%
HDFC Hybrid Equity Fund Growth 241.77 0.98% 4,344,150 0 0% 868,830 0% 868,830 0%
Aditya Birla Sun Life Small Cap Fund Growth 64.68 1.19% 1,162,135 -135,905 -10.47% 259,608 0% 259,608 0%
Union Small Cap Fund Regular Growth 25.47 1.53% 457,725 0 0% 91,545 0% 91,545 0%
HDFC Small Cap Fund Growth 629.22 1.85% 11,305,769 411,984 3.78% 2,178,757 0.77% 2,162,215 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 76.76 1.54% 1,379,125 0 0% 275,825 0% 275,825 0%
Kotak Balanced Advantage Fund Regular Growth 52.28 0.30% 939,290 0 0% 187,858 0% 187,858 0%
Bank of India Small Cap Fund Regular Growth 14.58 0.96% 262,000 0 0% 52,400 0% 52,400 0%
ICICI Prudential BSE 500 ETF 0.21 0.07% 3,762 32 0.86% 746 3.04% 724 1.26%
Kotak Pioneer Fund Regular Growth 55.22 1.97% 992,155 0 0% 198,431 123.58% 88,753 100%
Bandhan Small Cap Fund Regular Growth 34.31 0.40% 616,485 -49,915 -7.49% 133,280 0% 133,280 -4.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.87 0.67% 51,583 -1,297 -2.45% 10,576 5.36% 10,038 4.22%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.33 0.53% 401,275 0 0% 80,255 0% 80,255 0%
Bandhan Midcap Fund Regular Growth 14.88 0.96% 267,420 13,965 5.51% 50,691 6.34% 47,670 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.10 0.37% 19,700 0 0% 3,940 0% 3,940 0%
Kotak Business Cycle Fund Regular Growth 57.58 2.04% 1,034,523 -60,077 -5.49% 218,920 9.46% 200,000 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.69 0.22% 48,260 0 0% 9,652 0% 9,652 0%
HDFC Nifty Smallcap 250 ETF 3.61 0.68% 64,931 3,296 5.35% 12,327 8.25% 11,388 13.00%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 2,308 158 7.35% 430 8.31% 397 -5.48%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.62 0.07% 11,115 0 0% 2,223 0% 2,223 0%
Union Innovation & Opportunities Fund Regular Growth 9.89 1.15% 177,685 0 0% 35,537 0% 35,537 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.55 0.43% 99,795 0 0% 19,959 0% 19,959 0%
HDFC Pharma and Healthcare Fund Regular Growth 45.94 3.53% 825,405 0 0% 165,081 0% 165,081 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.07% 2,878 208 7.79% 534 8.32% 493 9.56%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.33 0.23% 5,955 0 0% 1,191 0% 1,191 0%
Kotak Consumption Fund Regular Growth 12.24 1.16% 220,000 0 0% 44,000 0% 44,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.68% 5,197 92 1.80% 1,021 4.18% 980 5.72%
Bandhan Multi Asset Allocation Fund Regular Growth 9.71 0.55% 174,395 125,000 253.06% 9,879 -33.60% 14,879 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.68% 10,840 305 2.90% 2,107 5.83% 1,991 10.73%
Kotak Healthcare Fund Regular Growth 8.35 2.08% 150,000 0 0% 30,000 0% 30,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.81 2.90% 104,375 -1,695 -1.60% 21,214 19.25% 17,790 -9.86%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.61 0.72% 10,957 -153 -1.38% 2,222 0.27% 2,216 -3.40%
Motilal Oswal Nifty 500 Fund Regular Growth 1.45 0.07% 25,981 391 1.53% 5,118 0.57% 5,089 25.01%
HDFC BSE 500 ETF 0.01 0.07% 181 -19 -9.50% 40 -2.44% 41 95.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.24 0.69% 40,266 1,241 3.18% 7,805 6.09% 7,357 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 0.70 0.68% 12,552 457 3.78% 2,419 106.22% 1,173 63.14%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.81 2.47% 50,425 9,860 24.31% 8,113 25.37% 6,471 32.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 417 -8 -1.88% 85 2.41% 83 100%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 2,896 -259 -8.21% 631 -5.82% 670 100%
Nippon India Pharma Fund - Growth 25.70 0.29% 461,785 0 0% 92,357 100% - -%
Tata Hybrid Equity Fund Regular Growth 51.20 1.19% 920,000 0 0% 184,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 524 59 12.69% 93 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 1,092 137 14.35% 191 100% - -%
Nippon India Innovation Fund Regular Growth 41.74 1.83% 750,000 750,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 7.36 0.33% 132,323 132,323 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 4.40 0.49% 79,009 79,009 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 15,435 15,435 100% - -% - -%
Axis Consumption Fund Regular Growth 1.25 0.03% 22,496 22,496 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.56 0.07% 9,984 9,984 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.18 1.04% 3,210 3,210 100% - -% - -%
Total: 102,196,530 1,148,480 20,209,610 20,038,412