1085.75 18.30 (1.71%)

82.16% Gain from 52W Low

1.0M NSE+BSE Volume

NSE 18 Mar, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 221.08 3.10% 3,161,151 0 0% 3,161,151 0% 3,161,151 0%
Nippon India Multi Cap Fund - Growth 188.63 0.62% 2,697,160 0 0% 2,697,160 0% 2,697,160 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.55 0.20% 36,436 1,719 4.95% 34,717 -5.30% 36,659 12.00%
Nippon India Flexi Cap Fund Regular Growth 33.32 0.49% 476,484 0 0% 476,484 0% 476,484 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -1,192,000 -100% 1,192,000 0% 1,192,000 0%
Canara Robeco Value Fund Regular Growth 11.84 1.01% 169,258 0 0% 169,258 0% 169,258 -17.14%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.73 0.34% 67,618 0 0% 67,618 0% 67,618 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 71.27 3.04% 1,019,072 0 0% 1,019,072 0% 1,019,072 0%
Bank of India Small Cap Fund Regular Growth 22.97 2.18% 328,455 69,455 26.82% 259,000 13.46% 228,271 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.45 2.23% 220,987 0 0% 220,987 53.47% 143,994 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.20% 19,868 1,177 6.30% 18,691 -0.72% 18,827 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.02% 3,016 918 43.76% 2,098 2.94% 2,038 2.83%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.00 0.52% 257,416 0 0% 257,416 0% 257,416 23.40%
Motilal Oswal BSE Healthcare ETF 0.04 0.32% 600 2 0.33% 598 9.32% 547 12.09%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.02 0.48% 14,575 0 0% 14,575 0% 14,575 72.14%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.20% 20,494 1,333 6.96% 19,161 3.72% 18,473 11.13%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.20% 1,374 157 12.90% 1,217 17.02% 1,040 14.41%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.26 0.13% 17,956 0 0% 17,956 0% 17,956 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.03 0.58% 71,934 0 0% 71,934 0% 71,934 70.09%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.15% 2,271 0 0% 2,271 0% 2,271 0%
Motilal Oswal Small Cap Fund Regular Growth 59.52 3.50% 851,110 80,000 10.37% 771,110 8.44% 711,110 34.82%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.20% 832 50 6.39% 782 3.30% 757 0.80%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.93 0.37% 385,001 0 0% 385,001 0% 385,001 0%
ITI Pharma and Healthcare Fund Regular Growth 2.45 1.52% 35,064 0 0% 35,064 0% 35,064 21.09%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 344 35 11.33% 309 0.32% 283 -1.74%
HDFC Nifty Smallcap 250 ETF 0.51 0.20% 7,264 -478 -6.17% 7,742 43.16% 5,408 7.07%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.44 1.43% 135,000 0 0% 135,000 0% 135,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.20% 4,742 396 9.11% 4,346 4.65% 4,153 11.22%
HDFC Pharma and Healthcare Fund Regular Growth 10.97 1.32% 156,929 0 0% 156,929 11.75% 140,429 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 59.79 1.56% 854,940 0 0% 854,940 0% 854,940 0%
UTI Healthcare Fund Regular Plan Growth 6.15 0.65% 87,917 0 0% 87,917 13.36% 77,553 100%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 1,386,320 -37.44%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 72.03 2.15% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
Axis Growth Opportunities Fund Regular Growth 75.77 0.63% 1,083,445 0 0% 1,083,445 0% 1,083,445 0%
Mirae Asset Midcap Fund Regular Growth 117.74 0.78% 1,683,502 0 0% 1,683,502 7.01% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.15 1.48% 73,689 0 0% 73,689 0% 73,689 0%
Axis Value Fund Regular Growth 5.36 1.01% 76,644 0 0% 76,644 0% 76,644 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.20% 8,433 665 8.56% 7,768 -2.03% 7,929 4.47%
Mirae Asset Multicap Fund Regular Growth 44.94 1.67% 642,645 0 0% 642,645 0% 642,645 18.43%
Axis Small Cap Fund Regular Growth 114.50 0.57% 1,637,173 0 0% 1,637,173 0% 1,637,173 24.47%
Axis Children's Regular Lock in Growth 3.61 0.44% 51,619 0 0% 51,619 0% 51,619 100%
Axis Balanced Advantage Fund Regular Growth 22.56 1.06% 322,535 0 0% 322,535 0% 322,535 0.16%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.20% 1,397 189 15.65% 1,208 10.83% 998 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.39 0.08% 5,528 0 0% 5,528 0% 5,528 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.13 2.78% 44,767 0 0% 44,767 0% 44,767 30.28%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 82 0 0% 82 -1.20% 83 0%
Kotak Small Cap Growth 211.10 1.42% 3,018,450 1,486,041 96.97% 1,532,409 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 13.99 0.52% 200,000 25,242 14.44% 174,758 100% - -%
UTI Small Cap Fund Regular Growth 21.95 0.58% 313,849 13,849 4.62% 300,000 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.20% 209 18 9.42% 191 100% - -%
TrustMF Flexi Cap Fund Regular Growth 4.34 0.85% 62,110 62,110 100% - -% - -%
Total: 21,361,345 550,878 20,810,467 18,309,817