1025.35 -28.20 (-2.68%)

64.16% Gain from 52W Low

4.0M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,192,000 0%
Canara Robeco Value Fund Regular Growth 13.77 1.16% 169,258 0 0% 169,258 0% 169,258 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 380 36 10.47% 344 11.33% 309 0.32%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.24% 1,563 166 11.88% 1,397 15.65% 1,208 10.83%
UTI Healthcare Fund Regular Plan Growth 9.65 1.03% 118,606 30,689 34.91% 87,917 0% 87,917 13.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.50 0.40% 67,618 0 0% 67,618 0% 67,618 0%
Nippon India Pharma Fund - Growth 257.19 3.59% 3,161,151 0 0% 3,161,151 0% 3,161,151 0%
Kotak Small Cap Growth 266.30 1.74% 3,273,159 254,709 8.44% 3,018,450 96.97% 1,532,409 100%
Nippon India Multi Cap Fund - Growth 219.44 0.69% 2,697,160 0 0% 2,697,160 0% 2,697,160 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 77.29 2.27% 950,000 -80,000 -7.77% 1,030,000 0% 1,030,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 44.83 1.14% 551,066 -303,874 -35.54% 854,940 0% 854,940 0%
Axis Growth Opportunities Fund Regular Growth 78.12 0.63% 960,213 -123,232 -11.37% 1,083,445 0% 1,083,445 0%
DSP Healthcare Fund Regular Growth 82.91 3.51% 1,019,072 0 0% 1,019,072 0% 1,019,072 0%
Bank of India Small Cap Fund Regular Growth 32.54 3.01% 400,000 71,545 21.78% 328,455 26.82% 259,000 13.46%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.98 2.63% 220,987 0 0% 220,987 0% 220,987 53.47%
Mirae Asset Midcap Fund Regular Growth 136.97 0.89% 1,683,502 0 0% 1,683,502 0% 1,683,502 7.01%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 16.27 0.62% 200,000 0 0% 200,000 14.44% 174,758 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.23% 19,840 -28 -0.14% 19,868 6.30% 18,691 -0.72%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.02% 3,063 47 1.56% 3,016 43.76% 2,098 2.94%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.00 1.73% 73,689 0 0% 73,689 0% 73,689 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.13 0.24% 38,415 1,979 5.43% 36,436 4.95% 34,717 -5.30%
UTI Small Cap Fund Regular Growth 27.46 0.73% 337,453 23,604 7.52% 313,849 4.62% 300,000 100%
Nippon India Flexi Cap Fund Regular Growth 38.77 0.55% 476,484 0 0% 476,484 0% 476,484 0%
Axis Value Fund Regular Growth 6.24 1.11% 76,644 0 0% 76,644 0% 76,644 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.24% 8,685 252 2.99% 8,433 8.56% 7,768 -2.03%
ITI Pharma and Healthcare Fund Regular Growth 2.85 1.82% 35,064 0 0% 35,064 0% 35,064 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.94 0.59% 257,416 0 0% 257,416 0% 257,416 0%
Motilal Oswal BSE Healthcare ETF 0.05 0.38% 657 57 9.50% 600 0.33% 598 9.32%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.19 0.53% 14,575 0 0% 14,575 0% 14,575 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.24% 21,637 1,143 5.58% 20,494 6.96% 19,161 3.72%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.23% 1,524 150 10.92% 1,374 12.90% 1,217 17.02%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.46 0.15% 17,956 0 0% 17,956 0% 17,956 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.24% 5,173 431 9.09% 4,742 9.11% 4,346 4.65%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.98 1.67% 135,000 0 0% 135,000 0% 135,000 0%
Mirae Asset Multicap Fund Regular Growth 47.63 1.71% 585,365 -57,280 -8.91% 642,645 0% 642,645 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.85 0.64% 71,934 0 0% 71,934 0% 71,934 0%
HDFC Pharma and Healthcare Fund Regular Growth 13.30 1.61% 163,501 6,572 4.19% 156,929 0% 156,929 11.75%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.18 0.17% 2,271 0 0% 2,271 0% 2,271 0%
Motilal Oswal Small Cap Fund Regular Growth 72.50 4.15% 891,110 40,000 4.70% 851,110 10.37% 771,110 8.44%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.23% 843 11 1.32% 832 6.39% 782 3.30%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.00 2.69% 36,853 -7,914 -17.68% 44,767 0% 44,767 0%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 93 11 13.41% 82 0% 82 -1.20%
Axis Small Cap Fund Regular Growth 133.20 0.65% 1,637,173 0 0% 1,637,173 0% 1,637,173 0%
Axis Children's Regular Lock in Growth 4.20 0.51% 51,619 0 0% 51,619 0% 51,619 0%
Axis Balanced Advantage Fund Regular Growth 22.95 1.05% 282,101 -40,434 -12.54% 322,535 0% 322,535 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.23% 280 71 33.97% 209 9.42% 191 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.32 0.44% 385,001 0 0% 385,001 0% 385,001 0%
HDFC Nifty Smallcap 250 ETF 0.68 0.24% 8,355 1,091 15.02% 7,264 -6.17% 7,742 43.16%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.45 0.08% 5,528 0 0% 5,528 0% 5,528 0%
TrustMF Flexi Cap Fund Regular Growth 6.84 1.22% 84,066 21,956 35.35% 62,110 100% - -%
Total: 21,203,103 -158,242 21,361,345 20,810,467