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-2024 Oct-2024 Sep-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 Value Fund Regular Growth 18.29 1.44% 156,758 -47,500 -23.25% 204,258 10.85% 184,258 8.86%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 39,727 57.80%
UTI Healthcare Fund Regular Plan Growth 17.52 1.46% 150,151 0 0% 150,151 0% 150,151 0%
Nippon India Pharma Fund - Growth 352.95 4.09% 3,025,298 -1,851 -0.06% 3,027,149 0% 3,027,149 0%
Kotak Small Cap Growth 521.95 2.94% 4,473,885 76,264 1.73% 4,397,621 0% 4,397,621 0.21%
Nippon India Multi Cap Fund - Growth 314.66 0.81% 2,697,160 0 0% 2,697,160 0% 2,697,160 0%
Axis Children's Regular Lock in Growth 5.51 0.61% 47,228 0 0% 47,228 -8.51% 51,619 0%
Axis Growth Opportunities Fund Regular Growth 110.50 0.79% 947,146 0 0% 947,146 0% 947,146 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.05 1.56% 51,893 -10,326 -16.60% 62,219 -6.82% 66,772 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.64 0.29% 48,319 1,809 3.89% 46,510 4.75% 44,401 -1.79%
UTI Small Cap Fund Regular Growth 56.05 1.21% 480,453 0 0% 480,453 0% 480,453 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 218,442 -54.16%
Axis Value Fund Regular Growth 8.61 1.10% 73,776 -11,101 -13.08% 84,877 0% 84,877 0%
Kotak Business Cycle Fund Regular Growth 83.78 3.13% 718,156 -6,176 -0.85% 724,332 0% 724,332 0%
Axis Business Cycles Fund Regular Growth 15.99 0.61% 137,100 -3,278 -2.34% 140,378 176.47% 50,775 100%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 577 8 1.41% 569 1.43% 561 -7.73%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.02 0.50% 67,618 0 0% 67,618 0% 67,618 0%
Axis Multi Asset Allocation Fund Growth 7.65 0.60% 65,612 -7,538 -10.30% 73,150 65.89% 44,095 100%
Axis Small Cap Fund Regular Growth 191.00 0.78% 1,637,173 0 0% 1,637,173 0% 1,637,173 0%
Axis Balanced Advantage Fund Regular Growth 22.25 0.86% 190,745 -36,669 -16.12% 227,414 -8.94% 249,734 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 25.78 3.02% 220,987 0 0% 220,987 0% 220,987 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 70.00 2.02% 600,000 0 0% 600,000 0% 600,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.43 0.29% 20,820 550 2.71% 20,270 2.99% 19,682 -4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.03% 5,247 100 1.94% 5,147 2.59% 5,017 1.39%
ITI Pharma and Healthcare Fund Regular Growth 3.51 1.61% 30,065 0 0% 30,065 0% 30,065 0%
Motilal Oswal BSE Healthcare ETF 0.14 0.43% 1,181 138 13.23% 1,043 37.24% 760 16.03%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.59 0.29% 30,745 1,312 4.46% 29,433 6.96% 27,517 0.81%
HDFC Nifty Smallcap 250 ETF 2.09 0.29% 17,898 2,225 14.20% 15,673 24.96% 12,542 5.06%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.29% 9,135 533 6.20% 8,602 10.64% 7,775 2.53%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.75 1.76% 135,000 0 0% 135,000 0% 135,000 0%
HDFC Pharma and Healthcare Fund Regular Growth 51.63 3.54% 442,548 20,913 4.96% 421,635 11.35% 378,670 10.05%
Motilal Oswal Small Cap Fund Regular Growth 111.93 3.54% 959,436 0 0% 959,436 0% 959,436 -2.28%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.29% 2,239 204 10.02% 2,035 -16.05% 2,424 3.59%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 258 46 21.70% 212 19.77% 177 -0.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.92 0.61% 385,001 0 0% 385,001 0% 385,001 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 -72.33% 15,900 100%
DSP Healthcare Fund Regular Growth 118.89 3.66% 1,019,072 0 0% 1,019,072 0% 1,019,072 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.29% 2,348 100 4.45% 2,248 7.92% 2,083 2.26%
TrustMF Flexi Cap Fund Regular Growth 15.10 1.81% 129,434 0 0% 129,434 0% 129,434 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.25 1.67% 53,529 0 0% 53,529 0% 53,529 22.99%
Mirae Asset Great Consumer Regular Growth 99.22 2.39% 850,468 0 0% 850,468 0% 850,468 -5.50%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 47.28 0.94% 405,234 -136,741 -25.23% 541,975 0% 541,975 0%
Bank of India Small Cap Fund Regular Growth 48.18 2.99% 413,000 0 0% 413,000 0% 413,000 0%
Mirae Asset Midcap Fund Regular Growth 148.83 0.89% 1,275,745 -224,077 -14.94% 1,499,822 -0.77% 1,511,515 -14.55%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.29% 10,775 323 3.09% 10,452 4.94% 9,960 -2.57%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.29% 2,368 117 5.20% 2,251 8.69% 2,071 4.07%
Bank of India Multi Cap Fund Regular Growth 17.12 2.26% 146,703 0 0% 146,703 0% 146,703 11.27%
Mirae Asset Multicap Fund Regular Growth 46.50 1.35% 398,567 -65,703 -14.15% 464,270 0% 464,270 -34.74%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 621 30 5.08% 591 7.26% 551 6.58%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 113 10 9.71% 103 1.98% 101 12.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 233 12 5.43% 221 4.74% 211 14.05%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.01 0.25% 8,695 107 1.25% 8,588 -7.40% 9,274 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.37 0.56% 208,883 0 0% 208,883 0% 208,883 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.70 0.55% 14,575 0 0% 14,575 0% 14,575 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.59 0.54% 65,018 0 0% 65,018 0% 65,018 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.17% 2,271 0 0% 2,271 0% 2,271 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.74 2.26% 49,181 3,932 8.69% 45,249 -4.45% 47,354 9.63%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.09 0.16% 17,956 0 0% 17,956 0% 17,956 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.64 0.06% 5,528 0 0% 5,528 0% 5,528 0%
SBI Nifty 500 Index Fund Regular Growth 0.25 0.03% 2,148 66 3.17% 2,082 7.99% 1,928 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.29% 1,132 50 4.62% 1,082 2.56% 1,055 6.89%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 88 4 4.76% 84 3.70% 81 -1.22%
Bandhan BSE Healthcare Index Fund Regular Growth 0.08 0.43% 649 5 0.78% 644 3.70% 621 100%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -11,200 -100% 11,200 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 77 6 8.45% 71 100% - -%
Axis Consumption Fund Regular Growth 51.51 1.18% 441,485 1,245 0.28% 440,240 100% - -%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 267,800 100% - -%
TrustMF Small Cap Fund Regular Growth 10.67 2.63% 91,453 91,453 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 42.58 0.97% 364,934 364,934 100% - -% - -%
Total: 23,811,891 -6,564 24,086,255 23,491,004