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-2025 Dec-2024 Nov-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 15.54 1.35% 150,151 0 0% 150,151 0% 150,151 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.03% 5,423 119 2.24% 5,304 1.09% 5,247 1.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.31 0.28% 51,331 2,126 4.32% 49,205 1.83% 48,319 3.89%
UTI Small Cap Fund Regular Growth 43.25 0.99% 417,993 -62,460 -13.00% 480,453 0% 480,453 0%
Motilal Oswal BSE Healthcare ETF 0.11 0.40% 1,075 -51 -4.53% 1,126 -4.66% 1,181 13.23%
Motilal Oswal Small Cap Fund Regular Growth 133.25 3.28% 1,287,671 119,958 10.27% 1,167,713 21.71% 959,436 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.28% 1,757 -237 -11.89% 1,994 -10.94% 2,239 10.02%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 7,610 121 1.62% 7,489 -13.87% 8,695 1.25%
Nippon India Pharma Fund - Growth 294.22 3.61% 2,843,231 -182,067 -6.02% 3,025,298 0% 3,025,298 -0.06%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 62.09 1.76% 600,000 0 0% 600,000 0% 600,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.23 0.28% 21,510 556 2.65% 20,954 0.64% 20,820 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.39 0.28% 32,722 1,333 4.25% 31,389 2.09% 30,745 4.46%
TrustMF Flexi Cap Fund Regular Growth 11.11 1.26% 107,384 -22,050 -17.04% 129,434 0% 129,434 0%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 2,159 24 1.12% 2,135 -0.61% 2,148 3.17%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.17 0.37% 50,000 -17,618 -26.06% 67,618 0% 67,618 0%
ITI Pharma and Healthcare Fund Regular Growth 2.62 1.21% 25,291 -4,774 -15.88% 30,065 0% 30,065 0%
Kotak Small Cap Growth 508.92 3.09% 4,918,037 276,702 5.96% 4,641,335 3.74% 4,473,885 1.73%
Axis Multi Asset Allocation Fund Growth 6.79 0.52% 65,612 0 0% 65,612 0% 65,612 -10.30%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.84 0.55% 385,001 0 0% 385,001 0% 385,001 0%
Axis Balanced Advantage Fund Regular Growth 17.97 0.68% 173,615 -2,115 -1.20% 175,730 -7.87% 190,745 -16.12%
DSP Healthcare Fund Regular Growth 105.45 3.30% 1,019,072 0 0% 1,019,072 0% 1,019,072 0%
Bank of India Small Cap Fund Regular Growth 42.74 2.75% 413,000 0 0% 413,000 0% 413,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 22.87 2.81% 220,987 0 0% 220,987 0% 220,987 0%
Bank of India Multi Cap Fund Regular Growth 15.18 2.03% 146,703 0 0% 146,703 0% 146,703 0%
HDFC Pharma and Healthcare Fund Regular Growth 44.14 2.82% 426,593 -15,955 -3.61% 442,548 0% 442,548 4.96%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.54 1.55% 53,529 0 0% 53,529 0% 53,529 0%
Axis Small Cap Fund Regular Growth 203.64 0.88% 1,967,924 330,751 20.20% 1,637,173 0% 1,637,173 0%
Axis Business Cycles Fund Regular Growth 14.19 0.59% 137,100 0 0% 137,100 0% 137,100 -2.34%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.62 0.51% 208,883 0 0% 208,883 0% 208,883 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.51 0.48% 14,575 0 0% 14,575 0% 14,575 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.25 0.24% 31,420 13,464 74.98% 17,956 0% 17,956 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.47 0.11% 14,241 8,713 157.62% 5,528 0% 5,528 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.73 0.45% 65,018 0 0% 65,018 0% 65,018 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 665 19 2.94% 646 4.03% 621 5.08%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.24 0.15% 2,271 0 0% 2,271 0% 2,271 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.54 1.59% 43,831 5,656 14.82% 38,175 -22.38% 49,181 8.69%
Canara Robeco Value Fund Regular Growth 16.22 1.34% 156,758 0 0% 156,758 0% 156,758 -23.25%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 292 35 13.62% 257 -0.39% 258 21.70%
Shriram Flexi Cap Fund Regular Growth 1.22 0.94% 11,800 11,800 100% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 98.01 0.72% 947,146 0 0% 947,146 0% 947,146 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -1,174,139 -100% 1,174,139 -7.96% 1,275,745 -14.94%
HDFC Nifty Smallcap 250 ETF 2.26 0.28% 21,880 3,578 19.55% 18,302 2.26% 17,898 14.20%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.28% 9,980 498 5.25% 9,482 3.80% 9,135 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.28% 1,191 57 5.03% 1,134 0.18% 1,132 4.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 91 3 3.41% 88 0% 88 4.76%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 570 4 0.71% 566 -1.91% 577 1.41%
Axis Children's Regular Lock in Growth 4.89 0.56% 47,228 0 0% 47,228 0% 47,228 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.78 1.40% 46,168 -571 -1.22% 46,739 -9.93% 51,893 -16.60%
Shriram Multi Asset Allocation Fund Regular Growth 0.72 0.50% 7,000 7,000 100% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.28% 11,803 518 4.59% 11,285 4.73% 10,775 3.09%
TrustMF Small Cap Fund Regular Growth 9.46 1.88% 91,453 0 0% 91,453 0% 91,453 100%
Mirae Asset Great Consumer Regular Growth 70.37 1.79% 680,000 -170,468 -20.04% 850,468 0% 850,468 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 405,234 -25.23%
Kotak Business Cycle Fund Regular Growth 72.63 2.82% 701,857 -16,299 -2.27% 718,156 0% 718,156 -0.85%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.97 1.58% 135,000 0 0% 135,000 0% 135,000 0%
Mirae Asset Multicap Fund Regular Growth 33.91 1.03% 327,744 -48,823 -12.97% 376,567 -5.52% 398,567 -14.15%
Axis Consumption Fund Regular Growth 45.68 1.11% 441,485 0 0% 441,485 0% 441,485 0.28%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 82 2 2.50% 80 3.90% 77 8.45%
Shriram ELSS Tax Saver Fund Regular Growth 0.41 0.87% 4,000 4,000 100% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 50.83 1.22% 491,175 0 0% 491,175 34.59% 364,934 100%
Axis Value Fund Regular Growth 7.63 0.97% 73,776 0 0% 73,776 0% 73,776 -13.08%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.28% 2,679 205 8.29% 2,474 4.48% 2,368 5.20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.28% 2,472 105 4.44% 2,367 0.81% 2,348 4.45%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 138 25 22.12% 113 0% 113 9.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 270 40 17.39% 230 -1.29% 233 5.43%
Bandhan BSE Healthcare Index Fund Regular Growth 0.07 0.40% 665 16 2.47% 649 0% 649 0.78%
Nippon India Multi Cap Fund - Growth 222.22 0.59% 2,147,462 -549,698 -20.38% 2,697,160 0% 2,697,160 0%
HSBC Small Cap Fund Fund Regular Growth 78.84 0.51% 761,900 168,100 28.31% 593,800 121.73% - -%
Edelweiss Flexi Cap Fund Regular Growth 12.00 0.51% 115,960 92 0.08% 115,868 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 43 7 19.44% 36 100% - -%
HSBC Tax Saver Equity Fund Growth 1.29 0.55% 12,500 0 0% 12,500 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.21 0.45% 2,000 2,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.13 0.22% 1,300 1,300 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 4.40 1.46% 42,549 42,549 100% - -% - -%
Axis Quant Fund Regular Growth 7.75 0.80% 74,920 74,920 100% - -% - -%
Axis Multicap Fund Regular Growth 1.18 0.02% 11,394 11,394 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.28% 432 432 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.22 0.80% 21,467 21,467 100% - -% - -%
Total: 23,320,015 -1,157,636 24,477,651 23,811,891