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 Sep-2024 Aug-2024 Jul-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 14.40 1.20% 150,151 0 0% 150,151 0% 150,151 0.10%
Nippon India Pharma Fund - Growth 290.41 3.31% 3,027,149 0 0% 3,027,149 0% 3,027,149 -4.24%
Nippon India Multi Cap Fund - Growth 258.75 0.65% 2,697,160 0 0% 2,697,160 0% 2,697,160 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.89 0.23% 19,682 -958 -4.64% 20,640 3.23% 19,995 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.26 0.23% 44,401 -809 -1.79% 45,210 3.17% 43,820 6.66%
UTI Small Cap Fund Regular Growth 46.09 0.99% 480,453 0 0% 480,453 0% 480,453 26.28%
Canara Robeco Value Fund Regular Growth 17.68 1.32% 184,258 15,000 8.86% 169,258 0% 169,258 0%
Motilal Oswal BSE Healthcare ETF 0.07 0.35% 760 105 16.03% 655 9.72% 597 -8.85%
Motilal Oswal Small Cap Fund Regular Growth 92.04 3.57% 959,436 -22,345 -2.28% 981,781 1.55% 966,781 4.09%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 177 -1 -0.56% 178 7.23% 166 16.90%
Mirae Asset Great Consumer Regular Growth 81.59 1.81% 850,468 -49,532 -5.50% 900,000 -23.40% 1,175,000 23.68%
Axis Small Cap Fund Regular Growth 157.06 0.63% 1,637,173 0 0% 1,637,173 0% 1,637,173 0%
Axis Children's Regular Lock in Growth 4.95 0.53% 51,619 0 0% 51,619 0% 51,619 0%
Axis Balanced Advantage Fund Regular Growth 23.96 0.93% 249,734 0 0% 249,734 0% 249,734 0%
Axis Growth Opportunities Fund Regular Growth 90.86 0.63% 947,146 0 0% 947,146 0% 947,146 -1.36%
Mirae Asset Midcap Fund Regular Growth 145.01 0.82% 1,511,515 -257,356 -14.55% 1,768,871 -13.22% 2,038,271 13.98%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 57.56 1.72% 600,000 0 0% 600,000 0% 600,000 200%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.41 1.58% 66,772 0 0% 66,772 0% 66,772 0%
Nippon India Flexi Cap Fund Regular Growth 20.96 0.24% 218,442 -258,042 -54.16% 476,484 0% 476,484 0%
Axis Value Fund Regular Growth 8.14 1.09% 84,877 0 0% 84,877 0% 84,877 10.74%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.64 0.23% 27,517 222 0.81% 27,295 7.22% 25,458 9.00%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.23% 2,071 81 4.07% 1,990 5.68% 1,883 8.72%
Mirae Asset Multicap Fund Regular Growth 44.54 1.28% 464,270 -247,171 -34.74% - -% 711,441 21.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.49 0.46% 67,618 0 0% 67,618 0% 67,618 0%
Kotak Small Cap Growth 421.89 2.31% 4,397,621 9,120 0.21% 4,388,501 0.35% 4,373,159 33.61%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 71,010 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.94 0.48% 385,001 0 0% 385,001 0% 385,001 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 51.99 1.04% 541,975 0 0% 541,975 0% 541,975 0%
DSP Healthcare Fund Regular Growth 97.76 3.16% 1,019,072 0 0% 1,019,072 0% 1,019,072 0%
Bank of India Small Cap Fund Regular Growth 39.62 2.61% 413,000 0 0% 413,000 3.25% 400,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 21.20 2.39% 220,987 0 0% 220,987 0% 220,987 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.22% 9,960 -263 -2.57% 10,223 5.36% 9,703 5.19%
ITI Pharma and Healthcare Fund Regular Growth 2.88 1.43% 30,065 0 0% 30,065 0% 30,065 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.04 0.47% 208,883 0 0% 208,883 0% 208,883 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.40 0.48% 14,575 0 0% 14,575 0% 14,575 0%
Kotak Business Cycle Fund Regular Growth 69.49 2.47% 724,332 0 0% 724,332 0% 724,332 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.72 0.14% 17,956 0 0% 17,956 0% 17,956 0%
HDFC Nifty Smallcap 250 ETF 1.20 0.23% 12,542 604 5.06% 11,938 8.49% 11,004 12.94%
Bank of India Multi Cap Fund Regular Growth 14.07 1.95% 146,703 14,857 11.27% 131,846 68.48% 78,254 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.53 0.06% 5,528 0 0% 5,528 0% 5,528 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 12.95 1.41% 135,000 0 0% 135,000 0% 135,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.24 0.48% 65,018 0 0% 65,018 0% 65,018 0%
HDFC Pharma and Healthcare Fund Regular Growth 36.33 2.79% 378,670 34,573 10.05% 344,097 6.33% 323,609 22.86%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 551 34 6.58% 517 8.84% 475 9.95%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.22 0.15% 2,271 0 0% 2,271 0% 2,271 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.24% 1,055 68 6.89% 987 4.22% 947 5.69%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.23% 2,083 46 2.26% 2,037 5.98% 1,922 10.59%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.54 2.27% 47,354 4,161 9.63% 43,193 -1.69% 43,934 -1.37%
TrustMF Flexi Cap Fund Regular Growth 12.42 1.62% 129,434 0 0% 129,434 13.80% 113,735 35.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.02% 5,017 69 1.39% 4,948 0.57% 4,920 25%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.23% 7,775 192 2.53% 7,583 6.61% 7,113 19.15%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.23% 2,424 84 3.59% 2,340 106.35% 1,134 63.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 81 -1 -1.22% 82 2.50% 80 100%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 561 -47 -7.73% 608 -5.88% 646 100%
Samco Special Opportunities Fund Regular Growth 3.81 1.85% 39,727 14,551 57.80% 25,176 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.14 1.36% 53,529 10,006 22.99% 43,523 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 101 11 12.22% 90 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 211 26 14.05% 185 100% - -%
Axis Business Cycles Fund Regular Growth 4.87 0.17% 50,775 50,775 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 4.23 0.32% 44,095 44,095 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.53 1.10% 15,900 15,900 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.62 1.09% 6,500 6,500 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.21% 9,274 9,274 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 1,928 1,928 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.06 0.35% 621 621 100% - -% - -%
Total: 23,491,004 -603,622 23,383,185 24,501,314