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 Jul-2024 Jun-2024 May-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 11.87 1.09% 150,151 151 0.10% 150,000 26.47% 118,606 34.91%
Nippon India Pharma Fund - Growth 239.34 2.94% 3,027,149 -134,002 -4.24% 3,161,151 0% 3,161,151 0%
Nippon India Multi Cap Fund - Growth 213.25 0.57% 2,697,160 0 0% 2,697,160 0% 2,697,160 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.46 0.20% 43,820 2,738 6.66% 41,082 6.94% 38,415 5.43%
UTI Small Cap Fund Regular Growth 37.99 0.84% 480,453 100,000 26.28% 380,453 12.74% 337,453 7.52%
Canara Robeco Value Fund Regular Growth 13.38 1.03% 169,258 0 0% 169,258 0% 169,258 0%
Nippon India Flexi Cap Fund Regular Growth 37.67 0.46% 476,484 0 0% 476,484 0% 476,484 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 47.44 1.59% 600,000 400,000 200% 200,000 0% 200,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.20% 25,458 2,101 9.00% 23,357 7.95% 21,637 5.58%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.35 0.38% 67,618 0 0% 67,618 0% 67,618 0%
Kotak Small Cap Growth 345.76 1.97% 4,373,159 1,100,000 33.61% 3,273,159 0% 3,273,159 8.44%
Axis Children's Regular Lock in Growth 4.08 0.45% 51,619 0 0% 51,619 0% 51,619 0%
Axis Balanced Advantage Fund Regular Growth 19.75 0.80% 249,734 0 0% 249,734 -11.47% 282,101 -12.54%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 42.85 0.95% 541,975 0 0% 541,975 -1.65% 551,066 -35.54%
Axis Growth Opportunities Fund Regular Growth 74.89 0.54% 947,146 -13,067 -1.36% 960,213 0% 960,213 -11.37%
DSP Healthcare Fund Regular Growth 80.57 2.92% 1,019,072 0 0% 1,019,072 0% 1,019,072 0%
Bank of India Small Cap Fund Regular Growth 31.63 2.36% 400,000 0 0% 400,000 0% 400,000 21.78%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.47 2.21% 220,987 0 0% 220,987 0% 220,987 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.20% 19,995 362 1.84% 19,633 -1.04% 19,840 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.02% 4,920 984 25% 3,936 28.50% 3,063 1.56%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.28 1.37% 66,772 0 0% 66,772 -9.39% 73,689 0%
Axis Value Fund Regular Growth 6.71 0.98% 84,877 8,233 10.74% 76,644 0% 76,644 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.20% 9,703 479 5.19% 9,224 6.21% 8,685 2.99%
ITI Pharma and Healthcare Fund Regular Growth 2.38 1.30% 30,065 0 0% 30,065 -14.26% 35,064 0%
Motilal Oswal BSE Healthcare ETF 0.05 0.32% 597 -58 -8.85% 655 -0.30% 657 9.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.20% 1,883 151 8.72% 1,732 13.65% 1,524 10.92%
Motilal Oswal Small Cap Fund Regular Growth 76.44 3.57% 966,781 38,000 4.09% 928,781 4.23% 891,110 4.70%
TrustMF Flexi Cap Fund Regular Growth 8.99 1.34% 113,735 29,669 35.29% 84,066 0% 84,066 35.35%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 166 24 16.90% 142 52.69% 93 13.41%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.44 0.41% 385,001 0 0% 385,001 0% 385,001 0%
Mirae Asset Midcap Fund Regular Growth 161.16 0.92% 2,038,271 250,000 13.98% 1,788,271 6.22% 1,683,502 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.52 0.43% 208,883 0 0% 208,883 -18.85% 257,416 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.15 0.44% 14,575 0 0% 14,575 0% 14,575 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.42 0.13% 17,956 0 0% 17,956 0% 17,956 0%
HDFC Nifty Smallcap 250 ETF 0.87 0.20% 11,004 1,261 12.94% 9,743 16.61% 8,355 15.02%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.20% 7,113 1,143 19.15% 5,970 15.41% 5,173 9.09%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.44 0.07% 5,528 0 0% 5,528 0% 5,528 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.67 1.40% 135,000 0 0% 135,000 0% 135,000 0%
Mirae Asset Multicap Fund Regular Growth 56.25 1.68% 711,441 126,076 21.54% 585,365 0% 585,365 -8.91%
Mirae Asset Great Consumer Regular Growth 92.90 2.28% 1,175,000 225,000 23.68% 950,000 0% 950,000 -7.77%
Axis Small Cap Fund Regular Growth 129.44 0.55% 1,637,173 0 0% 1,637,173 0% 1,637,173 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.14 0.45% 65,018 0 0% 65,018 -9.61% 71,934 0%
HDFC Pharma and Healthcare Fund Regular Growth 25.59 2.48% 323,609 60,207 22.86% 263,402 61.10% 163,501 4.19%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 475 43 9.95% 432 13.68% 380 10.47%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.18 0.14% 2,271 0 0% 2,271 0% 2,271 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.20% 947 51 5.69% 896 6.29% 843 1.32%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.20% 1,922 184 10.59% 1,738 11.20% 1,563 11.88%
Motilal Oswal Nifty Smallcap 250 ETF 0.09 0.20% 1,134 439 63.17% 695 148.21% 280 33.97%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.47 2.42% 43,934 -612 -1.37% 44,546 20.87% 36,853 -17.68%
Bank of India Manufacturing & Infra Growth 5.61 1.21% 71,010 71,010 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 57.27 2.13% 724,332 724,332 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 6.19 0.95% 78,254 78,254 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 80 80 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 646 646 100% - -% - -%
Total: 24,501,314 3,073,879 21,427,435 21,203,103