616.75 22.60 (3.80%)

76.21% Gain from 52W Low

669.5K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 30.70 2.95% 480,000 -117,765 -19.70% 597,765 0% 597,765 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.77 1.05% 121,445 0 0% 121,445 0% 121,445 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.30 0.92% 114,176 1,873 1.67% 112,303 0.86% 111,350 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.86 0.09% 29,134 560 1.96% 28,574 1.74% 28,084 2.30%
UTI Small Cap Fund Regular Growth 54.84 1.32% 857,439 -342,956 -28.57% 1,200,395 0% 1,200,395 0%
PGIM India Small Cap Fund Regular Growth 43.32 3.15% 677,329 19,000 2.89% 658,329 0% 658,329 4.79%
Motilal Oswal BSE Healthcare ETF 0.35 1.26% 5,461 -101 -1.82% 5,562 0.07% 5,558 -4.57%
PGIM India Retirement Fund Regular Growth 1.29 1.70% 20,224 0 0% 20,224 10.15% 18,360 0%
Motilal Oswal Nifty 500 ETF 0.10 0.09% 1,623 -9 -0.55% 1,632 8.15% 1,509 13.54%
PGIM India Multi Cap Fund Regular Growth 5.50 1.59% 85,994 0 0% 85,994 0% 85,994 0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.67 2.85% 10,452 665 6.79% 9,787 0.43% 9,745 27.17%
PGIM India Healthcare Fund Regular Growth 3.75 3.60% 58,577 0 0% 58,577 -6.53% 62,667 0%
SBI Small Cap Fund Regular Plan Growth 788.24 2.56% 12,323,990 0 0% 12,323,990 0% 12,323,990 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 11.29 0.92% 176,514 2,828 1.63% 173,686 2.55% 169,363 4.24%
SBI Flexicap Fund Regular Growth 188.68 0.90% 2,950,000 0 0% 2,950,000 0% 2,950,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 134.32 3.72% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
ITI Small Cap Fund Regular Growth 31.41 1.42% 491,079 19,302 4.09% 471,777 5.40% 447,590 0%
SBI Multicap Fund Regular Growth 473.30 2.47% 7,400,000 -727,089 -8.95% 8,127,089 -19.28% 10,067,673 -4.10%
SBI Nifty 500 Index Fund Regular Growth 0.72 0.09% 11,220 -34 -0.30% 11,254 0.68% 11,178 1.14%
TrustMF Small Cap Fund Regular Growth 11.29 1.38% 176,557 8,043 4.77% - -% 168,514 153.92%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -30,900 -100% 30,900 -22.75% 40,000 14.29%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -10,600 -100% 10,600 -35.76% 16,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.09% 3,668 73 2.03% 3,595 3.33% 3,479 3.63%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.93% 13,753 324 2.41% 13,429 4.42% 12,861 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.78 0.92% 12,264 875 7.68% 11,389 25.31% 9,089 -12.49%
Groww Multicap Fund Regular Growth 0.86 1.03% 13,379 0 0% 13,379 17.22% 11,414 100%
Quantum India ESG Equity Fund Regular Growth 0.92 1.00% 14,352 0 0% 14,352 0% 14,352 -11.69%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 1,162,135 0% 1,162,135 0%
Quantum Small Cap Fund Regular Growth 0.60 0.55% 9,330 -6,859 -42.37% 16,189 -13.85% 18,791 -14.45%
Axis ELSS Tax Saver Fund Growth 123.48 0.36% 1,930,629 343,621 21.65% 1,587,008 0% 1,587,008 11.75%
Axis Small Cap Fund Regular Growth 688.54 3.03% 10,765,235 0 0% 10,765,235 0% 10,765,235 0%
Axis Aggresive Hybrid Fund Regular Growth 13.91 0.91% 217,548 0 0% 217,548 0% 217,548 10.11%
HDFC Hybrid Equity Fund Growth 279.39 1.20% 4,368,160 0 0% 4,368,160 0% 4,368,160 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 731.84 2.42% 11,442,105 0 0% 11,442,105 0% 11,442,105 0%
Axis Equity Savings Fund Regular Plan Growth 2.88 0.31% 45,000 20,000 80% 25,000 0% 25,000 100%
Invesco India Smallcap Fund Regular Growth 165.18 2.81% 2,582,594 0 0% 2,582,594 0% 2,582,594 1.93%
Bandhan Midcap Fund Regular Growth 17.91 1.20% 279,972 0 0% 279,972 0% 279,972 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.69 0.92% 57,741 1,697 3.03% 56,044 8.51% 51,651 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.92% 6,873 447 6.96% 6,426 4.22% 6,166 5.04%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.81 2.85% 59,564 -34 -0.06% 59,598 1.93% 58,468 4.34%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.73 0.97% 11,391 861 8.18% 10,530 -0.25% 10,556 -6.03%
Samco Special Opportunities Fund Regular Growth - -% - - -% 76,649 -1.94% 78,164 0%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.09% 3,309 289 9.57% 3,020 2.37% 2,950 0.79%
Bandhan BSE Healthcare Index Fund Regular Growth 0.22 1.26% 3,412 -64 -1.84% 3,476 1.05% 3,440 2.44%
Axis Consumption Fund Regular Growth 27.07 0.68% 423,264 0 0% 423,264 0% 423,264 0.18%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 58.56 0.86% 915,626 0 0% 915,626 19.59% 765,626 1.84%
Axis Flexi Cap Fund Regular Growth 386.41 3.21% 6,041,410 0 0% 6,041,410 0% 6,041,410 0%
Bank of India Small Cap Fund Regular Growth 16.76 1.06% 262,000 0 0% 262,000 0% 262,000 0%
Edelweiss Small Cap Fund Regular Growth 103.09 2.54% 1,611,780 0 0% 1,611,780 0% 1,611,780 0%
Bandhan Small Cap Fund Regular Growth 36.82 0.39% 575,671 -10,000 -1.71% 585,671 0% 585,671 0%
Axis Value Fund Regular Growth 7.25 0.89% 113,373 0 0% 113,373 0% 113,373 7.39%
Axis Multicap Fund Regular Growth 67.24 0.96% 1,051,309 0 0% 1,051,309 1.10% 1,039,895 16.43%
Invesco India Flexi Cap Fund Regular Growth 31.26 1.22% 488,794 0 0% 488,794 -26.09% 661,376 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.92% 15,755 1,010 6.85% 14,745 6.34% 13,866 8.26%
HDFC BSE 500 ETF 0.01 0.09% 220 0 0% 220 0.46% 219 9.50%
HDFC Nifty Smallcap 250 ETF 8.64 0.92% 135,138 4,713 3.61% 130,425 15.22% 113,201 19.51%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.09% 2,914 45 1.57% 2,869 -0.83% 2,893 6.79%
HDFC Pharma and Healthcare Fund Regular Growth 66.05 4.04% 1,032,676 0 0% 1,032,676 0% 1,032,676 11.32%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 481 -3 -0.62% 484 2.33% 473 3.50%
Union Small Cap Fund Regular Growth 29.28 2.03% 457,725 0 0% 457,725 0% 457,725 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.08 0.50% 673,581 -4,430 -0.65% 678,011 0% 678,011 -27.23%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 57,345 0% 57,345 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 88,680 0% 88,680 0%
Union Multicap Fund Regular Growth 14.37 1.38% 224,674 0 0% 224,674 0% 224,674 25.10%
Mirae Asset Flexi Cap Fund Regular Growth 21.11 0.83% 329,988 0 0% 329,988 0% 329,988 0%
Union Innovation & Opportunities Fund Regular Growth 24.49 2.87% 382,916 40,435 11.81% 342,481 0% 342,481 0%
Union Flexi Cap Fund Growth 27.50 1.27% 430,000 0 0% 430,000 0% 430,000 -23.64%
Mirae Asset Healthcare Fund Regular Growth 110.10 4.13% 1,721,337 47,722 2.85% 1,673,615 -2.44% 1,715,405 -8.23%
Union Equity Savings Fund Regular Growth 0.77 0.57% 12,100 0 0% 12,100 10% 11,000 0%
Union Value Fund Regular Growth 2.24 0.77% 35,000 0 0% 35,000 0% 35,000 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.23% 1,597 134 9.16% 1,463 4.50% 1,400 17.45%
Quantum Ethical Fund Regular Growth 0.47 1.01% 7,310 0 0% 7,310 0% 7,310 34.55%
Nippon India Pharma Fund - Growth 29.54 0.37% 461,785 0 0% 461,785 0% 461,785 0%
Nippon India Small Cap Fund - Growth 327.80 0.59% 5,125,000 0 0% 5,125,000 0% 5,125,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 17.78 0.92% 277,925 4,952 1.81% 272,973 2.74% 265,694 4.32%
Nippon India Innovation Fund Regular Growth 47.97 2.08% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 11,891 -2,470 -17.20% 14,361 1.30% 14,177 1.61%
Union ELSS Tax Saver Fund Growth 5.44 0.63% 85,000 0 0% 85,000 0% 85,000 100%
Union Aggressive Hybrid Fund Regular Growth 5.12 0.83% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 11.15 0.62% 174,395 0 0% 174,395 0% 174,395 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.23% 820 74 9.92% 746 4.78% 712 21.92%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 482 24 5.24% 458 6.76% 429 3.87%
Mirae Asset Small Cap Fund Regular Growth 26.91 2.13% 420,719 25,000 6.32% 395,719 307.75% 97,050 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.67 0.58% 401,275 0 0% 401,275 0% 401,275 0%
Kotak Small Cap Growth 541.96 3.45% 8,473,425 0 0% 8,473,425 4.65% 8,096,930 0%
Union Balanced Advantage Fund Regular Growth 7.68 0.56% 120,000 0 0% 120,000 0% 120,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.26 0.37% 19,700 0 0% 19,700 0% 19,700 0%
Kotak Business Cycle Fund Regular Growth 69.35 2.78% 1,084,208 9,859 0.92% 1,074,349 3.85% 1,034,523 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.09 0.22% 48,260 0 0% 48,260 0% 48,260 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 11,115 0% 11,115 0%
Kotak Quant Fund Regular Growth 14.81 2.20% 231,558 -29,858 -11.42% 261,416 37.50% 190,123 100%
WhiteOak Capital Multi Cap Fund Regular Growth 7.88 0.50% 123,202 0 0% 123,202 0% 123,202 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.38 0.23% 5,955 0 0% 5,955 0% 5,955 0%
Kotak Consumption Fund Regular Growth 14.91 1.27% 233,146 0 0% 233,146 9.38% 213,146 0%
Kotak Healthcare Fund Regular Growth 9.59 2.33% 150,000 0 0% 150,000 0% 150,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 11.68 3.85% 182,655 12,773 7.52% 169,882 3.47% 164,179 12.90%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.91% 2,934 403 15.92% 2,531 13.14% 2,237 100%
WhiteOak Capital Quality Equity Fund Regular Growth 2.88 0.80% 45,071 0 0% 45,071 0% 45,071 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.97 0.92% 62,147 984 1.61% 61,163 0.08% 61,112 4.62%
ICICI Prudential ELSS Tax Saver Fund Growth 44.19 0.32% 690,847 -89,352 -11.45% 780,199 -59.62% 1,932,346 -18.54%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.09% 276 31 12.65% 245 9.38% 224 17.28%
Kotak Balanced Advantage Fund Regular Growth 65.96 0.40% 1,031,281 0 0% 1,031,281 9.79% 939,290 0%
ICICI Prudential BSE 500 ETF 0.31 0.09% 4,802 2 0.04% 4,800 0.17% 4,792 2.37%
Kotak Pioneer Fund Regular Growth 69.82 2.73% 1,091,564 19,719 1.84% 1,071,845 8.03% 992,155 0%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 90,617 100% - -%
Axis Momentum Fund Regular Growth 7.42 0.60% 116,081 116,081 100% - -% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.53 3.31% 23,936 23,936 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 1.24 0.78% 19,461 19,461 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 2.91 2.22% 45,507 45,507 100% - -% - -%
Tata India Pharma & Healthcare Fund Regular Growth 20.94 1.77% 327,452 327,452 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.04 0.13% 698 698 100% - -% - -%
Total: 98,801,590 -251,051 100,370,668 102,563,766