1016.60 -21.70 (-2.09%)

55.31% Gain from 52W Low

250.2K NSE+BSE Volume

NSE 29 Apr, 2025 3:54 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 13.70 1.17% 150,151 0 0% 150,151 0.10% 150,000 26.47%
Nippon India Pharma Fund - Growth 276.26 3.19% 3,027,149 0 0% 3,027,149 -4.24% 3,161,151 0%
Nippon India Multi Cap Fund - Growth 246.14 0.65% 2,697,160 0 0% 2,697,160 0% 2,697,160 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.13 0.23% 45,210 1,390 3.17% 43,820 6.66% 41,082 6.94%
UTI Small Cap Fund Regular Growth 43.85 0.96% 480,453 0 0% 480,453 26.28% 380,453 12.74%
Canara Robeco Value Fund Regular Growth 15.45 1.18% 169,258 0 0% 169,258 0% 169,258 0%
Nippon India Flexi Cap Fund Regular Growth 43.48 0.51% 476,484 0 0% 476,484 0% 476,484 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.23% 987 40 4.22% 947 5.69% 896 6.29%
TrustMF Flexi Cap Fund Regular Growth 11.81 1.63% 129,434 15,699 13.80% 113,735 35.29% 84,066 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 54.76 1.71% 600,000 0 0% 600,000 200% 200,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.23% 20,640 645 3.23% 19,995 1.84% 19,633 -1.04%
Motilal Oswal BSE Healthcare ETF 0.06 0.34% 655 58 9.72% 597 -8.85% 655 -0.30%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.49 0.23% 27,295 1,837 7.22% 25,458 9.00% 23,357 7.95%
Motilal Oswal Small Cap Fund Regular Growth 89.60 3.79% 981,781 15,000 1.55% 966,781 4.09% 928,781 4.23%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.17 0.44% 67,618 0 0% 67,618 0% 67,618 0%
Kotak Small Cap Growth 400.49 2.27% 4,388,501 15,342 0.35% 4,373,159 33.61% 3,273,159 0%
Mirae Asset Great Consumer Regular Growth 82.13 1.94% 900,000 -275,000 -23.40% 1,175,000 23.68% 950,000 0%
Axis Small Cap Fund Regular Growth 149.41 0.63% 1,637,173 0 0% 1,637,173 0% 1,637,173 0%
Axis Children's Regular Lock in Growth 4.71 0.52% 51,619 0 0% 51,619 0% 51,619 0%
Axis Balanced Advantage Fund Regular Growth 22.79 0.90% 249,734 0 0% 249,734 0% 249,734 -11.47%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 49.46 1.03% 541,975 0 0% 541,975 0% 541,975 -1.65%
Axis Growth Opportunities Fund Regular Growth 86.44 0.61% 947,146 0 0% 947,146 -1.36% 960,213 0%
DSP Healthcare Fund Regular Growth 93.00 3.17% 1,019,072 0 0% 1,019,072 0% 1,019,072 0%
Bank of India Small Cap Fund Regular Growth 37.69 2.65% 413,000 13,000 3.25% 400,000 0% 400,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 20.17 2.34% 220,987 0 0% 220,987 0% 220,987 0%
Mirae Asset Midcap Fund Regular Growth 161.43 0.92% 1,768,871 -269,400 -13.22% 2,038,271 13.98% 1,788,271 6.22%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.09 1.55% 66,772 0 0% 66,772 0% 66,772 -9.39%
Axis Value Fund Regular Growth 7.75 1.08% 84,877 0 0% 84,877 10.74% 76,644 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.23% 10,223 520 5.36% 9,703 5.19% 9,224 6.21%
ITI Pharma and Healthcare Fund Regular Growth 2.74 1.41% 30,065 0 0% 30,065 0% 30,065 -14.26%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.33 0.48% 14,575 0 0% 14,575 0% 14,575 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 12.32 1.49% 135,000 0 0% 135,000 0% 135,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 711,441 21.54% 585,365 0%
HDFC Pharma and Healthcare Fund Regular Growth 31.40 2.68% 344,097 20,488 6.33% 323,609 22.86% 263,402 61.10%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.21 0.15% 2,271 0 0% 2,271 0% 2,271 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.06 0.47% 208,883 0 0% 208,883 0% 208,883 -18.85%
WhiteOak Capital Multi Cap Fund Regular Growth 5.93 0.49% 65,018 0 0% 65,018 0% 65,018 -9.61%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.94 2.26% 43,193 -741 -1.69% 43,934 -1.37% 44,546 20.87%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.64 0.14% 17,956 0 0% 17,956 0% 17,956 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.50 0.07% 5,528 0 0% 5,528 0% 5,528 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 517 42 8.84% 475 9.95% 432 13.68%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.23% 2,037 115 5.98% 1,922 10.59% 1,738 11.20%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.14 0.46% 385,001 0 0% 385,001 0% 385,001 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.02% 4,948 28 0.57% 4,920 25% 3,936 28.50%
HDFC Nifty Smallcap 250 ETF 1.09 0.23% 11,938 934 8.49% 11,004 12.94% 9,743 16.61%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.23% 7,583 470 6.61% 7,113 19.15% 5,970 15.41%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 178 12 7.23% 166 16.90% 142 52.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.23% 1,990 107 5.68% 1,883 8.72% 1,732 13.65%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.23% 2,340 1,206 106.35% 1,134 63.17% 695 148.21%
Bank of India Manufacturing & Infra Growth 0 -% 0 -71,010 -100% 71,010 100% - -%
Kotak Business Cycle Fund Regular Growth 66.10 2.43% 724,332 0 0% 724,332 100% - -%
Bank of India Multi Cap Fund Regular Growth 12.03 1.73% 131,846 53,592 68.48% 78,254 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 82 2 2.50% 80 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 608 -38 -5.88% 646 100% - -%
Samco Special Opportunities Fund Regular Growth 2.30 1.14% 25,176 25,176 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.97 1.05% 43,523 43,523 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 90 90 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 185 185 100% - -% - -%
Total: 23,383,185 -406,688 24,501,314 21,427,435