1053.55 -66.25 (-5.92%)

72.84% Gain from 52W Low

937.2K NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 %
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.36 0.31% 67,618 0 0% 67,618 0% 67,618 0%
Nippon India Pharma Fund - Growth 203.74 2.86% 3,161,151 0 0% 3,161,151 0% 3,161,151 0%
Nippon India Multi Cap Fund - Growth 173.83 0.65% 2,697,160 0 0% 2,697,160 0% 2,697,160 -10.01%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.81 0.35% 385,001 0 0% 385,001 0% 385,001 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -130,000 -100% 130,000 -7.14% 140,000 -12.95%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.28 1.34% 143,994 0 0% 143,994 0% 143,994 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.36 0.20% 36,659 3,927 12.00% 32,732 4.59% 31,295 6.99%
Nippon India Flexi Cap Fund Regular Growth 30.71 0.50% 476,484 0 0% 476,484 0% 476,484 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.20% 18,473 1,850 11.13% 16,623 8.28% 15,352 9.90%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.20% 1,040 131 14.41% 909 14.20% 796 8.59%
HDFC Nifty Smallcap 250 ETF 0.35 0.20% 5,408 357 7.07% 5,051 19.10% 4,241 12.73%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.20% 4,153 419 11.22% 3,734 9.21% 3,419 10.68%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.70 1.37% 135,000 0 0% 135,000 0% 135,000 0%
HDFC Pharma and Healthcare Fund Regular Growth 9.05 1.15% 140,429 0 0% 140,429 0% 140,429 0%
Bank of India Small Cap Fund Regular Growth 14.71 1.60% 228,271 0 0% 228,271 6.69% 213,953 100%
Canara Robeco Small Cap Fund Regular Growth 76.82 0.80% 1,192,000 0 0% 1,192,000 0% 1,192,000 0%
Canara Robeco Value Fund Regular Growth 10.91 0.98% 169,258 -35,000 -17.14% 204,258 0% 204,258 28.26%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 15,600 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.20% 757 6 0.80% 751 33.39% 563 100%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 283 -5 -1.74% 260 9.70% 181 7.74%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 82,510 -10.93%
ICICI Prudential Smallcap Fund Growth 89.35 1.20% 1,386,320 -829,495 -37.44% 2,215,815 -5.21% 2,337,486 -0.36%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -291,867 -100% 291,867 -1.45% 296,172 0%
Mirae Asset Great Consumer Regular Growth 66.38 2.12% 1,030,000 0 0% 1,030,000 0% 1,030,000 5.10%
Axis Growth Opportunities Fund Regular Growth 69.83 0.62% 1,083,445 0 0% 1,083,445 0% 1,083,445 0%
DSP Healthcare Fund Regular Growth 65.68 2.83% 1,019,072 0 0% 1,019,072 0% 1,019,072 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -1,248,754 -100% 1,248,754 3.93% 1,201,522 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.20% 18,827 -1,185 -5.92% 20,012 2.32% 19,558 9.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 2,038 56 2.83% 1,982 0.46% 1,973 1.28%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.75 1.44% 73,689 0 0% 73,689 0% 73,689 0%
Axis Value Fund Regular Growth 4.94 1.02% 76,644 0 0% 76,644 0% 76,644 3.94%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.20% 7,929 339 4.47% 7,590 3.87% 7,307 -0.83%
ITI Pharma and Healthcare Fund Regular Growth 2.26 1.44% 35,064 6,106 21.09% 28,958 0% 28,958 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.59 0.53% 257,416 48,812 23.40% 208,604 0% 208,604 0%
Motilal Oswal BSE Healthcare ETF 0.04 0.30% 547 59 12.09% 488 0% 488 0.21%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.94 0.59% 14,575 6,108 72.14% 8,467 0% 8,467 0%
Mirae Asset Multicap Fund Regular Growth 41.42 1.70% 642,645 100,000 18.43% 542,645 6.79% 508,133 20.31%
WhiteOak Capital Multi Cap Fund Regular Growth 4.64 0.61% 71,934 29,642 70.09% 42,292 0% 42,292 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.15 0.15% 2,271 0 0% 2,271 0% 2,271 0%
Axis Small Cap Fund Regular Growth 105.52 0.54% 1,637,173 321,843 24.47% 1,315,330 0% 1,315,330 4.16%
Axis Balanced Advantage Fund Regular Growth 20.79 1.01% 322,535 507 0.16% 322,028 0% 322,028 15.73%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 55.10 1.49% 854,940 0 0% 854,940 0% 854,940 -0.21%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.16 0.13% 17,956 0 0% 17,956 0% 17,956 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.36 0.11% 5,528 0 0% 5,528 0% 5,528 0%
Motilal Oswal Small Cap Fund Regular Growth 45.83 3.07% 711,110 183,665 34.82% 527,445 100% - -%
UTI Healthcare Fund Regular Plan Growth 5.00 0.52% 77,553 77,553 100% - -% - -%
Axis Children's Regular Lock in Growth 3.33 0.42% 51,619 51,619 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.20% 998 998 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.89 2.81% 44,767 10,404 30.28% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 83 0 0% - -% - -%
Total: 18,309,817 -1,691,905 19,967,248 19,572,868