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 Jan-2024 Dec-2023 Nov-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 %
Nippon India Pharma Fund - Growth 208.76 3.03% 3,161,151 0 0% 3,161,151 0% 3,161,151 -4.02%
Nippon India Multi Cap Fund - Growth 178.12 0.69% 2,697,160 0 0% 2,697,160 -10.01% 2,997,160 -2.15%
Canara Robeco Small Cap Fund Regular Growth 78.72 0.82% 1,192,000 0 0% 1,192,000 0% 1,192,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.16 0.21% 32,732 1,437 4.59% 31,295 6.99% 29,251 5.16%
Canara Robeco Value Fund Regular Growth 13.49 1.23% 204,258 0 0% 204,258 28.26% 159,258 0%
Nippon India Flexi Cap Fund Regular Growth 31.47 0.53% 476,484 0 0% 476,484 0% 476,484 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 265,000 0%
HDFC Nifty Smallcap 250 ETF 0.33 0.20% 5,051 810 19.10% 4,241 12.73% 3,762 9.30%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.92 1.46% 135,000 0 0% 135,000 0% 135,000 0%
HDFC Pharma and Healthcare Fund Regular Growth 9.27 1.27% 140,429 0 0% 140,429 0% 140,429 6.85%
DSP Healthcare Fund Regular Growth 67.30 3.09% 1,019,072 0 0% 1,019,072 0% 1,019,072 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.20% 20,012 454 2.32% 19,558 9.43% 17,873 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 1,982 9 0.46% 1,973 1.28% 1,948 2.10%
Motilal Oswal BSE Healthcare ETF 0.03 0.32% 488 0 0% 488 0.21% 487 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 328,928 0%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -30,030 -100% 82,510 -10.93% 131,752 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.47 0.31% 67,618 0 0% 67,618 0% 67,618 0%
ICICI Prudential Smallcap Fund Growth 146.33 1.96% 2,215,815 -121,671 -5.21% 2,337,486 -0.36% 2,345,981 -0.07%
Mirae Asset Great Consumer Regular Growth 68.02 2.20% 1,030,000 0 0% 1,030,000 5.10% 980,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 56.46 1.58% 854,940 0 0% 854,940 -0.21% 856,744 -16.96%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.51 1.47% 143,994 0 0% 143,994 0% 143,994 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.20% 7,590 283 3.87% 7,307 -0.83% 7,368 4.88%
ITI Pharma and Healthcare Fund Regular Growth 1.91 1.26% 28,958 0 0% 28,958 0% 28,958 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.78 0.46% 208,604 0 0% 208,604 0% 208,604 25.64%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.56 0.39% 8,467 0 0% 8,467 0% 8,467 94.38%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.20% 16,623 1,271 8.28% 15,352 9.90% 13,969 8.99%
Mirae Asset Multicap Fund Regular Growth 35.84 1.52% 542,645 34,512 6.79% 508,133 20.31% 422,343 7.22%
WhiteOak Capital Multi Cap Fund Regular Growth 2.79 0.39% 42,292 0 0% 42,292 0% 42,292 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.15 0.17% 2,271 0 0% 2,271 0% 2,271 0%
Axis ELSS Tax Saver Fund Growth 19.27 0.06% 291,867 -4,305 -1.45% 296,172 0% 296,172 0%
Axis Small Cap Fund Regular Growth 86.86 0.44% 1,315,330 0 0% 1,315,330 4.16% 1,262,784 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.43 0.36% 385,001 0 0% 385,001 0% 385,001 0%
Axis Balanced Advantage Fund Regular Growth 21.27 1.07% 322,028 0 0% 322,028 15.73% 278,250 59.43%
Axis Growth Opportunities Fund Regular Growth 71.55 0.66% 1,083,445 0 0% 1,083,445 0% 1,083,445 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.87 1.51% 73,689 0 0% 73,689 0% 73,689 5.27%
Axis Value Fund Regular Growth 5.06 1.11% 76,644 0 0% 76,644 3.94% 73,738 5.34%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.19 0.14% 17,956 0 0% 17,956 0% 17,956 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.37 0.12% 5,528 0 0% 5,528 0% 5,528 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.59 0.92% 130,000 -10,000 -7.14% 140,000 -12.95% 160,836 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.20% 909 113 14.20% 796 8.59% 733 24.87%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.20% 3,734 315 9.21% 3,419 10.68% 3,089 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 260 23 9.70% 181 7.74% 132 8.20%
Bank of India Small Cap Fund Regular Growth 15.08 1.65% 228,271 14,318 6.69% 213,953 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -15,600 -100% 15,600 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.20% 751 188 33.39% 563 100% - -%
Mirae Asset Midcap Fund Regular Growth 82.47 0.57% 1,248,754 47,232 3.93% 1,201,522 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 34.83 2.46% 527,445 527,445 100% - -% - -%
Total: 19,967,248 446,804 19,572,868 18,829,517