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 Nov-2023 Oct-2023 Sep-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 201.93 3.25% 3,161,151 -132,309 -4.02% 3,293,460 -9.55% 3,641,314 0%
Nippon India Multi Cap Fund - Growth 191.46 0.84% 2,997,160 -65,895 -2.15% 3,063,055 0% 3,063,055 0%
Axis ELSS Tax Saver Fund Growth 18.92 0.06% 296,172 0 0% 296,172 0% 296,172 0%
Axis Small Cap Fund Regular Growth 80.67 0.45% 1,262,784 0 0% 1,262,784 16.66% 1,082,451 0%
Axis Growth Opportunities Fund Regular Growth 69.21 0.67% 1,083,445 0 0% 1,083,445 0% 1,083,445 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.71 1.55% 73,689 3,689 5.27% 70,000 0% 70,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.87 0.22% 29,251 1,436 5.16% 27,815 5.77% 26,297 2.57%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 102,940 0%
Nippon India Flexi Cap Fund Regular Growth 30.44 0.58% 476,484 0 0% 476,484 0% 476,484 0%
Axis Value Fund Regular Growth 4.71 1.22% 73,738 3,738 5.34% 70,000 0% 70,000 100%
ITI Pharma and Healthcare Fund Regular Growth 1.85 1.32% 28,958 0 0% 28,958 0% 28,958 31.89%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.22% 13,969 1,152 8.99% 12,817 6.71% 12,011 9.24%
HDFC Nifty Smallcap 250 ETF 0.24 0.22% 3,762 320 9.30% 3,442 15.62% 2,977 0.10%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.22% 3,089 414 15.48% 2,675 15.90% 2,308 17.28%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.62 1.50% 135,000 0 0% 135,000 0% 135,000 100%
ICICI Prudential Multicap Fund Growth 21.01 0.22% 328,928 0 0% 328,928 51.44% 217,201 9.13%
ICICI Prudential Regular Savings Fund Growth 8.42 0.25% 131,752 0 0% 135,272 -28.57% 189,374 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.32 0.30% 67,618 0 0% 67,618 0% 67,618 0%
ICICI Prudential Smallcap Fund Growth 149.86 2.27% 2,345,981 -1,686 -0.07% 2,347,667 -2.12% 2,398,627 -13.49%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 54.73 1.67% 856,744 -175,000 -16.96% 1,031,744 0% 1,031,744 -0.03%
DSP Healthcare Fund Regular Growth 65.10 3.39% 1,019,072 0 0% 1,019,072 0% 1,019,072 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.20 1.63% 143,994 0 0% 143,994 0% 143,994 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.22% 17,873 411 2.35% 17,462 5.64% 16,529 0.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 1,948 40 2.10% 1,908 3.14% 1,850 2.49%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.22% 7,368 343 4.88% 7,025 7.76% 6,519 2.56%
Motilal Oswal BSE Healthcare ETF 0.03 0.34% 487 0 0% 487 6.10% 459 -1.92%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.22% 733 146 24.87% 587 15.78% 507 9.03%
Mirae Asset Great Consumer Regular Growth 62.60 2.16% 980,000 0 0% 980,000 9.50% 894,946 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.59 0.36% 385,001 0 0% 385,001 0% 385,001 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.27 1.09% 160,836 0 0% 160,836 -19.25% 199,183 0%
Mirae Asset Multicap Fund Regular Growth 26.98 1.38% 422,343 28,451 7.22% 393,892 0% 393,892 7.73%
Canara Robeco Small Cap Fund Regular Growth 76.15 0.88% 1,192,000 0 0% 1,192,000 0% 1,192,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 51,000 0% 51,000 100%
Canara Robeco Value Fund Regular Growth 10.17 1.02% 159,258 0 0% 159,258 193.52% 54,258 100%
Canara Robeco Mid Cap Fund Regular Growth 16.93 0.95% 265,000 0 0% 265,000 0% 265,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 132 10 8.20% 105 100% - -%
Axis Balanced Advantage Fund Regular Growth 17.77 0.92% 278,250 103,720 59.43% 174,530 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.33 0.50% 208,604 42,565 25.64% 166,039 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.70 0.52% 42,292 0 0% 42,292 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 8.97 1.52% 140,429 9,000 6.85% 131,429 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.15 0.16% 17,956 0 0% 17,956 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.35 0.15% 5,528 0 0% 5,528 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.54 0.49% 8,467 4,111 94.38% 4,356 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.15 0.19% 2,271 0 0% 2,271 100% - -%
Total: 18,829,517 -175,344 19,059,364 18,622,186