570.55 20.85 (3.79%)

63.01% Gain from 52W Low

820.7K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Nippon India Pharma Fund - Growth 24.06 0.32% 461,785 0 0% 461,785 0% 461,785 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.22 0.83% 272,973 7,279 2.74% 265,694 4.32% 254,692 1.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.21% 14,361 184 1.30% 14,177 1.61% 13,952 -10.94%
UTI Healthcare Fund Regular Plan Growth 31.15 2.95% 597,765 0 0% 597,765 0% 597,765 -5.12%
UTI Small Cap Fund Regular Growth 62.55 1.63% 1,200,395 0 0% 1,200,395 0% 1,200,395 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 79,009 0%
Quantum India ESG Equity Fund Regular Growth 0.75 0.86% 14,352 0 0% 14,352 -11.69% 16,252 -9.41%
Quantum Small Cap Fund Regular Growth 0.84 0.86% 16,189 -2,602 -13.85% 18,791 -14.45% 21,965 0%
Aditya Birla Sun Life Small Cap Fund Growth 60.55 1.49% 1,162,135 0 0% 1,162,135 0% 1,162,135 0%
Axis ELSS Tax Saver Fund Growth 82.69 0.26% 1,587,008 0 0% 1,587,008 11.75% 1,420,186 100%
Axis Flexi Cap Fund Regular Growth 314.79 2.83% 6,041,410 0 0% 6,041,410 0% 6,041,410 0%
Axis Aggresive Hybrid Fund Regular Growth 11.34 0.79% 217,548 0 0% 217,548 10.11% 197,574 15.11%
Shriram Flexi Cap Fund Regular Growth 1.61 1.32% 30,900 -9,100 -22.75% 40,000 14.29% 35,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 1.25% 10,600 -5,900 -35.76% 16,500 0% 16,500 100%
Bandhan Small Cap Fund Regular Growth 30.52 0.36% 585,671 0 0% 585,671 0% 585,671 0%
Axis Value Fund Regular Growth 5.91 0.80% 113,373 0 0% 113,373 7.39% 105,574 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.83% 6,426 260 4.22% 6,166 5.04% 5,870 0.12%
Bandhan Multi Asset Allocation Fund Regular Growth 9.09 0.52% 174,395 0 0% 174,395 0% 174,395 0%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.08% 3,020 70 2.37% 2,950 0.79% 2,927 -1.55%
Bandhan BSE Healthcare Index Fund Regular Growth 0.18 1.13% 3,476 36 1.05% 3,440 2.44% 3,358 0%
TrustMF Small Cap Fund Regular Growth - -% - - -% 168,514 153.92% 66,365 100%
Quantum Ethical Fund Regular Growth 0.38 0.85% 7,310 0 0% 7,310 34.55% 5,433 100%
HDFC Hybrid Equity Fund Growth 227.60 1.03% 4,368,160 0 0% 4,368,160 0% 4,368,160 0%
SBI Flexicap Fund Regular Growth 153.71 0.77% 2,950,000 0 0% 2,950,000 0% 2,950,000 0%
SBI Small Cap Fund Regular Plan Growth 642.14 2.26% 12,323,990 0 0% 12,323,990 0% 12,323,990 0%
HDFC Small Cap Fund Growth 596.19 2.12% 11,442,105 0 0% 11,442,105 0% 11,442,105 -0.21%
PGIM India ELSS Tax Saver Fund Regular Growth 6.33 0.91% 121,445 0 0% 121,445 0% 121,445 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 109.42 3.30% 2,100,000 0 0% 2,100,000 0% 2,100,000 -4.55%
PGIM India Small Cap Fund Regular Growth 34.30 2.68% 658,329 0 0% 658,329 4.79% 628,265 0%
SBI Multicap Fund Regular Growth 423.46 2.41% 8,127,089 -1,940,584 -19.28% 10,067,673 -4.10% 10,498,210 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 401,275 0% 401,275 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 19,700 0% 19,700 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.05 0.83% 173,686 4,323 2.55% 169,363 4.24% 162,476 2.02%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 48,260 0% 48,260 0%
HDFC BSE 500 ETF 0.01 0.08% 220 1 0.46% 219 9.50% 200 -0.50%
HDFC Nifty Smallcap 250 ETF 6.80 0.83% 130,425 17,224 15.22% 113,201 19.51% 94,720 2.08%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 2,869 -24 -0.83% 2,893 6.79% 2,709 4.39%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.92 0.83% 56,044 4,393 8.51% 51,651 5.24% 49,079 3.73%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.58 0.04% 11,115 0 0% 11,115 0% 11,115 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.42 0.45% 123,202 0 0% 123,202 0% 123,202 23.46%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 5,955 0% 5,955 0%
PGIM India Retirement Fund Regular Growth 1.05 1.59% 20,224 1,864 10.15% 18,360 0% 18,360 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 8.85 3.26% 169,882 5,703 3.47% 164,179 12.90% 145,417 0%
PGIM India Multi Cap Fund Regular Growth 4.48 1.40% 85,994 0 0% 85,994 0% 85,994 1366.22%
SBI Nifty 500 Index Fund Regular Growth 0.59 0.08% 11,254 76 0.68% 11,178 1.14% 11,052 -0.54%
PGIM India Healthcare Fund Regular Growth 3.05 3.16% 58,577 -4,090 -6.53% 62,667 0% 62,667 100%
ICICI Prudential ELSS Tax Saver Fund Growth 40.65 0.32% 780,199 -1,152,147 -59.62% 1,932,346 -18.54% 2,372,121 -35.59%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 160,000 -58.22%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 13.65 0.98% 262,000 0 0% 262,000 0% 262,000 0%
Edelweiss Small Cap Fund Regular Growth 83.98 2.26% 1,611,780 0 0% 1,611,780 0% 1,611,780 0%
ICICI Prudential BSE 500 ETF 0.25 0.08% 4,800 8 0.17% 4,792 2.37% 4,681 0.65%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.85 0.83% 112,303 953 0.86% 111,350 2.66% 108,462 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 1.49 0.08% 28,574 490 1.74% 28,084 2.30% 27,453 1.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.19 0.83% 61,163 51 0.08% 61,112 4.62% 58,413 4.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.83% 14,745 879 6.34% 13,866 8.26% 12,808 4.43%
Motilal Oswal Nifty Smallcap 250 ETF 0.59 0.83% 11,389 2,300 25.31% 9,089 -12.49% 10,386 -10.37%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.11 2.61% 59,598 1,130 1.93% 58,468 4.34% 56,035 1.96%
Motilal Oswal Nifty 500 ETF 0.09 0.08% 1,632 123 8.15% 1,509 13.54% 1,329 -0.67%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.55 0.81% 10,530 -26 -0.25% 10,556 -6.03% 11,233 0.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.19% 1,463 63 4.50% 1,400 17.45% 1,192 -1.32%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 245 21 9.38% 224 17.28% 191 100%
HDFC Pharma and Healthcare Fund Regular Growth 53.81 3.66% 1,032,676 0 0% 1,032,676 11.32% 927,676 12.39%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.84% 13,429 568 4.42% 12,861 4.98% 12,251 1.00%
ITI Small Cap Fund Regular Growth 24.58 1.22% 471,777 24,187 5.40% 447,590 0% 447,590 0%
Kotak Business Cycle Fund Regular Growth 55.98 2.41% 1,074,349 39,826 3.85% 1,034,523 0% 1,034,523 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.08% 3,595 116 3.33% 3,479 3.63% 3,357 4.32%
Kotak Healthcare Fund Regular Growth 7.82 2.06% 150,000 0 0% 150,000 0% 150,000 0%
Union Flexi Cap Fund Growth 22.41 1.12% 430,000 0 0% 430,000 -23.64% 563,125 44.39%
Kotak Balanced Advantage Fund Regular Growth 53.73 0.34% 1,031,281 91,991 9.79% 939,290 0% 939,290 0%
Union Aggressive Hybrid Fund Regular Growth 4.17 0.72% 80,000 0 0% 80,000 0% 80,000 100%
Motilal Oswal BSE Healthcare ETF 0.29 1.13% 5,562 4 0.07% 5,558 -4.57% 5,824 -4.70%
Mirae Asset Balanced Advantage Fund Regular Growth 4.62 0.27% 88,680 0 0% 88,680 0% 88,680 0%
Union Multicap Fund Regular Growth 11.71 1.22% 224,674 0 0% 224,674 25.10% 179,597 0%
Union Innovation & Opportunities Fund Regular Growth 17.85 2.25% 342,481 0 0% 342,481 0% 342,481 13.78%
Samco Special Opportunities Fund Regular Growth 3.99 2.88% 76,649 -1,515 -1.94% 78,164 0% 78,164 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 746 34 4.78% 712 21.92% 584 -0.17%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.08% 458 29 6.76% 429 3.87% 413 3.77%
Union Balanced Advantage Fund Regular Growth 6.25 0.47% 120,000 0 0% 120,000 0% 120,000 100%
Union Equity Savings Fund Regular Growth 0.63 0.48% 12,100 1,100 10% 11,000 0% 11,000 100%
HDFC Capital Builder Value Fund Growth 47.71 0.75% 915,626 150,000 19.59% 765,626 1.84% 751,780 0%
Kotak Small Cap Growth 441.51 3.06% 8,473,425 376,495 4.65% 8,096,930 0% 8,096,930 0%
Nippon India Small Cap Fund - Growth 267.04 0.53% 5,125,000 0 0% 5,125,000 0% 5,125,000 0%
Axis Small Cap Fund Regular Growth 560.92 2.68% 10,765,235 0 0% 10,765,235 0% 10,765,235 0%
Union Small Cap Fund Regular Growth 23.85 1.82% 457,725 0 0% 457,725 0% 457,725 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.33 0.43% 678,011 0 0% 678,011 -27.23% 931,686 -4.19%
Mirae Asset Healthcare Fund Regular Growth 87.20 3.57% 1,673,615 -41,790 -2.44% 1,715,405 -8.23% 1,869,342 -6.98%
Invesco India Smallcap Fund Regular Growth 134.57 2.53% 2,582,594 0 0% 2,582,594 1.93% 2,533,694 26.48%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.99 0.23% 57,345 0 0% 57,345 0% 57,345 0%
Kotak Pioneer Fund Regular Growth 55.85 2.29% 1,071,845 79,690 8.03% 992,155 0% 992,155 0%
Axis Multicap Fund Regular Growth 54.78 0.86% 1,051,309 11,414 1.10% 1,039,895 16.43% 893,165 0%
Invesco India Flexi Cap Fund Regular Growth 25.47 1.09% 488,794 -172,582 -26.09% 661,376 0% 661,376 21.24%
Bandhan Midcap Fund Regular Growth 14.59 1.08% 279,972 0 0% 279,972 0% 279,972 0%
Mirae Asset Flexi Cap Fund Regular Growth 17.19 0.74% 329,988 0 0% 329,988 0% 329,988 0%
Nippon India Innovation Fund Regular Growth 39.08 1.83% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Consumption Fund Regular Growth 12.15 1.05% 233,146 20,000 9.38% 213,146 0% 213,146 -3.12%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 484 11 2.33% 473 3.50% 457 0.66%
Axis Consumption Fund Regular Growth 22.05 0.58% 423,264 0 0% 423,264 0.18% 422,496 0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.51 2.60% 9,787 42 0.43% 9,745 27.17% 7,663 25.81%
Groww Multicap Fund Regular Growth 0.70 0.97% 13,379 1,965 17.22% 11,414 100% - -%
Axis Equity Savings Fund Regular Plan Growth 1.30 0.14% 25,000 0 0% 25,000 100% - -%
Union Value Fund Regular Growth 1.82 0.68% 35,000 0 0% 35,000 100% - -%
Union ELSS Tax Saver Fund Growth 4.43 0.55% 85,000 0 0% 85,000 100% - -%
Mirae Asset Small Cap Fund Regular Growth 20.62 1.96% 395,719 298,669 307.75% 97,050 100% - -%
Kotak Quant Fund Regular Growth 13.62 1.93% 261,416 71,293 37.50% 190,123 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.83% 2,531 294 13.14% 2,237 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.35 0.77% 45,071 0 0% 45,071 100% - -%
Invesco India Business Cycle Fund Regular Growth 4.72 2.02% 90,617 90,617 100% - -% - -%
Total: 99,895,478 -2,024,584 102,563,766 102,964,363