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 Oct-2024 Sep-2024 Aug-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 14.99 1.26% 150,151 0 0% 150,151 0% 150,151 0%
Nippon India Pharma Fund - Growth 302.31 3.48% 3,027,149 0 0% 3,027,149 0% 3,027,149 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 59.92 1.75% 600,000 0 0% 600,000 0% 600,000 0%
UTI Small Cap Fund Regular Growth 47.98 1.06% 480,453 0 0% 480,453 0% 480,453 0%
Motilal Oswal Small Cap Fund Regular Growth 95.81 3.38% 959,436 0 0% 959,436 -2.28% 981,781 1.55%
DSP Healthcare Fund Regular Growth 101.77 3.24% 1,019,072 0 0% 1,019,072 0% 1,019,072 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 22.07 2.50% 220,987 0 0% 220,987 0% 220,987 0%
Canara Robeco Value Fund Regular Growth 20.40 1.61% 204,258 20,000 10.85% 184,258 8.86% 169,258 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.75 0.47% 67,618 0 0% 67,618 0% 67,618 0%
Nippon India Multi Cap Fund - Growth 269.35 0.70% 2,697,160 0 0% 2,697,160 0% 2,697,160 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.45 0.52% 385,001 0 0% 385,001 0% 385,001 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.02 0.25% 20,270 588 2.99% 19,682 -4.64% 20,640 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.03% 5,147 130 2.59% 5,017 1.39% 4,948 0.57%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.64 0.25% 46,510 2,109 4.75% 44,401 -1.79% 45,210 3.17%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -218,442 -100% 218,442 -54.16% 476,484 0%
Motilal Oswal BSE Healthcare ETF 0.10 0.36% 1,043 283 37.24% 760 16.03% 655 9.72%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.94 0.25% 29,433 1,916 6.96% 27,517 0.81% 27,295 7.22%
HDFC Pharma and Healthcare Fund Regular Growth 42.11 3.05% 421,635 42,965 11.35% 378,670 10.05% 344,097 6.33%
TrustMF Flexi Cap Fund Regular Growth 12.93 1.67% 129,434 0 0% 129,434 0% 129,434 13.80%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 212 35 19.77% 177 -0.56% 178 7.23%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -39,727 -100% 39,727 57.80% 25,176 100%
Mirae Asset Great Consumer Regular Growth 84.93 2.06% 850,468 0 0% 850,468 -5.50% 900,000 -23.40%
Axis Small Cap Fund Regular Growth 163.50 0.68% 1,637,173 0 0% 1,637,173 0% 1,637,173 0%
Kotak Business Cycle Fund Regular Growth 72.34 2.74% 724,332 0 0% 724,332 0% 724,332 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.25% 2,035 -389 -16.05% 2,424 3.59% 2,340 106.35%
Kotak Small Cap Growth 439.17 2.50% 4,397,621 0 0% 4,397,621 0.21% 4,388,501 0.35%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.35 1.47% 53,529 0 0% 53,529 22.99% 43,523 100%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 4.72 0.53% 47,228 -4,391 -8.51% 51,619 0% 51,619 0%
Axis Balanced Advantage Fund Regular Growth 22.71 0.89% 227,414 -22,320 -8.94% 249,734 0% 249,734 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 54.12 1.08% 541,975 0 0% 541,975 0% 541,975 0%
Axis Growth Opportunities Fund Regular Growth 94.59 0.69% 947,146 0 0% 947,146 0% 947,146 0%
Bank of India Small Cap Fund Regular Growth 41.24 2.68% 413,000 0 0% 413,000 0% 413,000 3.25%
Mirae Asset Midcap Fund Regular Growth 149.78 0.90% 1,499,822 -11,693 -0.77% 1,511,515 -14.55% 1,768,871 -13.22%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.21 1.61% 62,219 -4,553 -6.82% 66,772 0% 66,772 0%
Axis Value Fund Regular Growth 8.48 1.13% 84,877 0 0% 84,877 0% 84,877 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.25% 10,452 492 4.94% 9,960 -2.57% 10,223 5.36%
ITI Pharma and Healthcare Fund Regular Growth 3.00 1.44% 30,065 0 0% 30,065 0% 30,065 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.86 0.50% 208,883 0 0% 208,883 0% 208,883 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.46 0.50% 14,575 0 0% 14,575 0% 14,575 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.25% 2,251 180 8.69% 2,071 4.07% 1,990 5.68%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.79 0.15% 17,956 0 0% 17,956 0% 17,956 0%
HDFC Nifty Smallcap 250 ETF 1.57 0.25% 15,673 3,131 24.96% 12,542 5.06% 11,938 8.49%
Bank of India Multi Cap Fund Regular Growth 14.65 2.04% 146,703 0 0% 146,703 11.27% 131,846 68.48%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.25% 8,602 827 10.64% 7,775 2.53% 7,583 6.61%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.55 0.06% 5,528 0 0% 5,528 0% 5,528 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.48 1.52% 135,000 0 0% 135,000 0% 135,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.49 0.50% 65,018 0 0% 65,018 0% 65,018 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 591 40 7.26% 551 6.58% 517 8.84%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.23 0.15% 2,271 0 0% 2,271 0% 2,271 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.25% 1,082 27 2.56% 1,055 6.89% 987 4.22%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.25% 2,248 165 7.92% 2,083 2.26% 2,037 5.98%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.52 1.95% 45,249 -2,105 -4.45% 47,354 9.63% 43,193 -1.69%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 84 3 3.70% 81 -1.22% 82 2.50%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 569 8 1.43% 561 -7.73% 608 -5.88%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 103 2 1.98% 101 12.22% 90 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 221 10 4.74% 211 14.05% 185 100%
Axis Business Cycles Fund Regular Growth 14.02 0.54% 140,378 89,603 176.47% 50,775 100% - -%
Axis Multi Asset Allocation Fund Growth 7.31 0.57% 73,150 29,055 65.89% 44,095 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.44 0.32% 4,400 -11,500 -72.33% 15,900 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.65 1.20% 6,500 0 0% 6,500 100% - -%
Mirae Asset Multicap Fund Regular Growth 46.36 1.38% 464,270 0 0% 464,270 -34.74% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 8,588 -686 -7.40% 9,274 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 2,082 154 7.99% 1,928 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.06 0.36% 644 23 3.70% 621 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.12 0.67% 11,200 11,200 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 71 71 100% - -% - -%
Axis Consumption Fund Regular Growth 43.96 1.02% 440,240 440,240 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 26.74 0.16% 267,800 267,800 100% - -% - -%
Total: 24,086,255 595,251 23,491,004 23,383,185