1089.15 21.70 (2.03%)

82.73% Gain from 52W Low

342.0K NSE+BSE Volume

NSE 18 Mar, 2025 10:10 AM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Nippon India Pharma Fund - Growth 260.37 3.41% 2,843,231 0 0% 2,843,231 -6.02% 3,025,298 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.83 0.28% 52,737 1,406 2.74% 51,331 4.32% 49,205 1.83%
Canara Robeco Value Fund Regular Growth 14.36 1.29% 156,758 0 0% 156,758 0% 156,758 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.20% 7,709 99 1.30% 7,610 1.62% 7,489 -13.87%
UTI Healthcare Fund Regular Plan Growth 13.75 1.30% 150,151 0 0% 150,151 0% 150,151 0%
UTI Small Cap Fund Regular Growth 44.28 1.16% 483,518 65,525 15.68% 417,993 -13.00% 480,453 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.92 0.14% 21,000 -17,000 -44.74% 50,000 -26.06% 67,618 0%
Axis Children's Regular Lock in Growth 4.32 0.53% 47,228 0 0% 47,228 0% 47,228 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 20.24 2.68% 220,987 0 0% 220,987 0% 220,987 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.23 1.37% 46,168 0 0% 46,168 -1.22% 46,739 -9.93%
Axis Value Fund Regular Growth 6.76 0.91% 73,776 0 0% 73,776 0% 73,776 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.28% 1,241 50 4.20% 1,191 5.03% 1,134 0.18%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.03% 583 13 2.28% 570 0.71% 566 -1.91%
Bandhan BSE Healthcare Index Fund Regular Growth 0.06 0.39% 672 7 1.05% 665 2.47% 649 0%
TrustMF Small Cap Fund Regular Growth - -% - - -% 91,453 0% 91,453 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.17 0.53% 405,949 20,948 5.44% 385,001 0% 385,001 0%
Axis Balanced Advantage Fund Regular Growth 15.90 0.61% 173,615 0 0% 173,615 -1.20% 175,730 -7.87%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 54.95 1.66% 600,000 0 0% 600,000 0% 600,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 208,883 0% 208,883 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 14,575 0% 14,575 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.07 0.28% 33,566 844 2.58% 32,722 4.25% 31,389 2.09%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 31,420 74.98% 17,956 0%
HDFC Nifty Smallcap 250 ETF 2.31 0.28% 25,196 3,316 15.16% 21,880 19.55% 18,302 2.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.28% 10,827 847 8.49% 9,980 5.25% 9,482 3.80%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.30 0.09% 14,241 0 0% 14,241 157.62% 5,528 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 12.36 1.50% 135,000 0 0% 135,000 0% 135,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.95 0.42% 65,018 0 0% 65,018 0% 65,018 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 2,271 0% 2,271 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.56 1.31% 38,891 -4,940 -11.27% 43,831 14.82% 38,175 -22.38%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.03% 2,175 16 0.74% 2,159 1.12% 2,135 -0.61%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.90 1.49% 53,529 0 0% 53,529 0% 53,529 0%
Mirae Asset Great Consumer Regular Growth 62.27 1.71% 680,000 0 0% 680,000 -20.04% 850,468 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 761,900 28.31% 593,800 121.73%
Edelweiss Flexi Cap Fund Regular Growth 10.62 0.48% 115,960 0 0% 115,960 0.08% 115,868 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth - -% - - -% 1,019,072 0% 1,019,072 0%
Bank of India Small Cap Fund Regular Growth 37.82 2.72% 413,000 0 0% 413,000 0% 413,000 0%
Edelweiss Small Cap Fund Regular Growth 51.80 1.39% 565,691 74,516 15.17% 491,175 0% 491,175 34.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.28% 21,696 186 0.86% 21,510 2.65% 20,954 0.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.03% 5,520 97 1.79% 5,423 2.24% 5,304 1.09%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.28% 11,826 23 0.19% 11,803 4.59% 11,285 4.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.28% 2,848 169 6.31% 2,679 8.29% 2,474 4.48%
Bank of India Multi Cap Fund Regular Growth 13.43 1.93% 146,703 0 0% 146,703 0% 146,703 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.28% 2,204 447 25.44% 1,757 -11.89% 1,994 -10.94%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 316 24 8.22% 292 13.62% 257 -0.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 282 12 4.44% 270 17.39% 230 -1.29%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 47 4 9.30% 43 19.44% 36 100%
HDFC Pharma and Healthcare Fund Regular Growth 39.07 2.66% 426,593 0 0% 426,593 -3.61% 442,548 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.28% 2,594 122 4.94% 2,472 4.44% 2,367 0.81%
ITI Pharma and Healthcare Fund Regular Growth 2.04 1.02% 22,308 -2,983 -11.79% 25,291 -15.88% 30,065 0%
Kotak Business Cycle Fund Regular Growth 66.96 2.88% 731,198 29,341 4.18% 701,857 -2.27% 718,156 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 682 17 2.56% 665 2.94% 646 4.03%
Motilal Oswal BSE Healthcare ETF 0.10 0.38% 1,075 0 0% 1,075 -4.53% 1,126 -4.66%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 144 6 4.35% 138 22.12% 113 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 88 6 7.32% 82 2.50% 80 3.90%
Kotak Small Cap Growth 450.37 3.13% 4,918,037 0 0% 4,918,037 5.96% 4,641,335 3.74%
Nippon India Multi Cap Fund - Growth 214.61 0.61% 2,343,516 196,054 9.13% 2,147,462 -20.38% 2,697,160 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -65,612 -100% 65,612 0% 65,612 0%
Axis Small Cap Fund Regular Growth 180.21 0.86% 1,967,924 0 0% 1,967,924 20.20% 1,637,173 0%
Axis Growth Opportunities Fund Regular Growth 86.73 0.69% 947,146 0 0% 947,146 0% 947,146 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 1,174,139 -7.96%
Axis Business Cycles Fund Regular Growth 12.55 0.59% 137,100 0 0% 137,100 0% 137,100 0%
Mirae Asset Multicap Fund Regular Growth 30.01 0.98% 327,744 0 0% 327,744 -12.97% 376,567 -5.52%
Motilal Oswal Small Cap Fund Regular Growth 121.32 3.26% 1,324,845 37,174 2.89% 1,287,671 10.27% 1,167,713 21.71%
TrustMF Flexi Cap Fund Regular Growth 8.49 0.98% 92,748 -14,636 -13.63% 107,384 -17.04% 129,434 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 94 3 3.30% 91 3.41% 88 0%
Axis Consumption Fund Regular Growth 40.43 1.06% 441,485 0 0% 441,485 0% 441,485 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 12,500 0% 12,500 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -11,800 -100% 11,800 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 0.83% 4,000 0 0% 4,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 100% - -%
Bajaj Finserv Healthcare Fund Regular Growth 4.57 1.62% 49,936 7,387 17.36% 42,549 100% - -%
Axis Quant Fund Regular Growth 11.00 1.24% 120,171 45,251 60.40% 74,920 100% - -%
Axis Multicap Fund Regular Growth 17.31 0.27% 189,052 177,658 1559.22% 11,394 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.28% 489 57 13.19% 432 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.44 0.80% 26,592 5,125 23.87% 21,467 100% - -%
Kotak Pioneer Fund Regular Growth 21.94 0.90% 239,560 239,560 100% - -% - -%
Total: 21,944,980 779,039 23,320,015 24,477,651