1145.30 14.50 (1.28%)

127.24% Gain from 52W Low

449.0K NSE+BSE Volume

NSE 07 May, 2025 2:10 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
JM Large Cap Fund Growth 10.10 2.10% 47,000 0 0% 47,000 0% 47,000 0%
UTI Healthcare Fund Regular Plan Growth 15.67 1.27% 72,933 -7,067 -8.83% 80,000 -11.11% 90,000 0%
UTI Small Cap Fund Regular Growth 64.62 1.37% 300,721 0 0% 300,721 -7.25% 324,226 0%
JM Midcap Fund Regular Growth 19.34 1.36% 90,000 -10,000 -10% 100,000 0% 100,000 25%
JM Small Cap Fund Regular Growth 17.19 2.70% 80,000 0 0% 80,000 0% 80,000 14.29%
Quant Active Fund Growth 168.63 1.64% 784,755 0 0% 784,755 0% 784,755 6.80%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 12.87 0.67% 59,877 2,867 5.03% 57,010 5.69% 53,941 6.88%
Quant Healthcare Fund Regular Growth 3.77 0.89% 17,566 0 0% 17,566 40.53% 12,500 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 5,027 100%
Bank of India ELSS Tax Saver Fund Regular Growth 35.59 2.47% 165,620 -6,380 -3.71% 172,000 0% 172,000 0%
Bank of India Manufacturing & Infra Growth 9.41 1.75% 43,807 -4,856 -9.98% 48,663 0% 48,663 11.19%
Bank of India Small Cap Fund Regular Growth 45.90 2.77% 213,600 -4,400 -2.02% 218,000 -7.81% 236,472 0%
Bank of India Flexi Cap Fund Regular Growth 35.45 1.69% 164,961 -7,039 -4.09% 172,000 0% 172,000 0%
Motilal Oswal BSE Healthcare ETF 0.12 0.38% 567 -27 -4.55% 594 13.36% 524 37.17%
Bank of India Multi Cap Fund Regular Growth 11.76 1.53% 54,729 -11,763 -17.69% 66,492 0% 66,492 3.54%
Bank of India Multi Asset Allocation Fund Regular Growth 2.36 0.69% 10,979 0 0% 10,979 0% 10,979 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 112.81 3.11% 525,000 0 0% 525,000 0% 525,000 0%
ITI Small Cap Fund Regular Growth 48.65 1.97% 226,407 0 0% 226,407 1.60% 222,852 18.72%
HDFC Pharma and Healthcare Fund Regular Growth 28.81 1.83% 134,085 0 0% 134,085 0% 134,085 0%
TrustMF Flexi Cap Fund Regular Growth 17.25 1.92% 80,273 0 0% 80,273 0% 80,273 12.18%
HDFC Manufacturing Fund Regular Growth 41.49 0.33% 193,086 -32,120 -14.26% 225,206 0% 225,206 0%
SBI Equity Savings Regular Growth 16.97 0.29% 78,955 -3,520 -4.27% 82,475 0% 82,475 100%
Tata India Pharma & Healthcare Fund Regular Growth 10.74 0.83% 50,000 0 0% 50,000 0% 50,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 71.58 1.54% 333,100 0 0% 333,100 0% 333,100 0%
Bandhan Small Cap Fund Regular Growth 0.20 0.00% 929 -18,974 -95.33% 19,903 -64.68% 56,352 -24.86%
Union Innovation & Opportunities Fund Regular Growth 27.38 2.90% 127,432 0 0% 127,432 0% 127,432 10.83%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 44 0 0% 44 4.76% 42 5%
Bandhan BSE Healthcare Index Fund Regular Growth 0.07 0.38% 327 0 0% 327 0.93% 324 3.85%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 249.75 0.85% 1,162,265 0 0% 1,162,265 0% 1,162,265 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.95 0.61% 9,064 0 0% 9,064 0% 9,064 -10.36%
WhiteOak Capital Multi Cap Fund Regular Growth 8.10 0.54% 37,676 0 0% 37,676 0% 37,676 -11.03%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 323 14 4.53% 309 5.10% 294 6.52%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.45 0.29% 2,099 0 0% 2,099 0% 2,099 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.89 1.73% 22,761 3,013 15.26% 19,748 21.62% 16,237 -9.45%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.00 1.23% 41,878 10,125 31.89% 31,753 -19.86% 39,620 9.50%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.63 0.20% 12,231 0 0% 12,231 0% 12,231 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.01 0.09% 4,690 0 0% 4,690 0% 4,690 0%
Kotak Consumption Fund Regular Growth 9.37 0.84% 43,599 -6,401 -12.80% 50,000 0% 50,000 0%
Kotak Healthcare Fund Regular Growth 9.67 2.20% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 40 2 5.26% 38 8.57% 35 100%
TrustMF Small Cap Fund Regular Growth 8.86 1.85% 41,226 0 0% 41,226 100% - -%
Kotak MNC Fund Regular Growth 21.42 0.90% 99,700 0 0% 99,700 100% - -%
Tata India Innovation Fund Regular Growth 8.06 0.46% 37,500 37,500 100% - -% - -%
Samco Multi Cap Fund Regular Growth 0.60 0.17% 2,795 2,795 100% - -% - -%
Union Active Momentum Fund Regular Growth 8.65 2.11% 40,267 40,267 100% - -% - -%
Total: 5,459,867 -15,964 5,475,831 5,420,931