1503.20 -9.00 (-0.60%)

39.30% Gain from 52W Low

105.3K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 Value Fund - Growth 75.75 1.01% 550,822 0 0% 550,822 0% 550,822 0%
Nippon India Small Cap Fund - Growth 105.18 0.21% 764,851 0 0% 764,851 0% 764,851 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.41 0.43% 39,347 1,856 4.95% 37,491 -5.33% 39,602 11.99%
Nippon India Equity Hybrid Fund - Growth 36.17 1.03% 263,041 0 0% 263,041 0% 263,041 0%
DSP Aggressive Hybrid Fund Growth 77.69 0.86% 564,959 0 0% 564,959 -17.56% 685,268 -17.98%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.49 2.04% 359,887 0 0% 359,887 0% 359,887 -0.13%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 257,231 0%
DSP Small Cap Fund Regular Plan Growth 171.78 1.22% 1,249,121 0 0% 1,249,121 0% 1,249,121 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 31.85 2.06% 231,615 0 0% 231,615 0% 231,615 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.05 1.48% 94,860 0 0% 94,860 -11.76% 107,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.86 0.31% 13,500 0 0% 13,500 -10% 15,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.60 1.46% 98,872 -12,554 -11.27% 111,426 -40.13% 186,114 -28.42%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 96.26 3.61% 700,000 -70,000 -9.09% 770,000 0% 770,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 139.22 1.34% 1,012,344 0 0% 1,012,344 -2.54% 1,038,701 -14.09%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.95 0.43% 21,457 1,273 6.31% 20,184 -0.76% 20,338 -5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.04% 3,257 991 43.73% 2,266 2.91% 2,202 2.85%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.50 0.59% 149,072 0 0% 149,072 -8.53% 162,972 -16.90%
Motilal Oswal BSE Healthcare ETF 0.09 0.70% 661 2 0.30% 659 9.29% 603 11.87%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.27 0.60% 9,245 0 0% 9,245 0% 9,245 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.04 0.43% 22,116 1,427 6.90% 20,689 3.63% 19,965 11.14%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.43% 1,484 170 12.94% 1,314 16.90% 1,124 14.69%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.45 0.26% 17,788 0 0% 17,788 0% 17,788 -25.68%
WhiteOak Capital Multi Cap Fund Regular Growth 5.33 0.61% 38,743 0 0% 38,743 0% 38,743 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.27 0.25% 1,984 0 0% 1,984 0% 1,984 0%
Motilal Oswal Small Cap Fund Regular Growth 55.97 3.29% 407,017 8,124 2.04% 398,893 5.32% 378,745 11.81%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.43% 898 54 6.40% 844 3.18% 818 0.86%
ITI Pharma and Healthcare Fund Regular Growth 1.76 1.09% 12,783 0 0% 12,783 0% 12,783 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 373 39 11.68% 334 0.91% 300 0%
HDFC Nifty Smallcap 250 ETF 1.08 0.43% 7,843 -516 -6.17% 8,359 43.06% 5,843 7.35%
HDFC BSE 500 ETF 0.00 0.04% 26 0 0% 26 8.33% 24 14.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.43% 5,120 427 9.10% 4,693 4.59% 4,487 11.23%
HSBC Small Cap Fund Fund Regular Growth 45.08 0.31% 327,800 0 0% 327,800 0% 327,800 0%
HSBC Focused Fund Regular Growth 55.01 3.33% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Consumption Fund Regular Growth 31.05 2.50% 225,800 0 0% 225,800 0% 225,800 0%
UTI Healthcare Fund Regular Plan Growth 9.43 1.00% 68,545 -11,455 -14.32% 80,000 0% 80,000 0%
Axis Conservative Hybrid Fund Growth 1.96 0.58% 14,277 0 0% 14,277 0% 14,277 0%
Union Small Cap Fund Regular Growth 23.00 1.63% 167,267 0 0% 167,267 -6.61% 179,099 0%
Axis Flexi Cap Fund Regular Growth 142.66 1.19% 1,037,370 0 0% 1,037,370 0% 1,037,370 0%
ICICI Prudential BSE 500 ETF 0.09 0.04% 681 12 1.79% 669 5.69% 633 8.21%
Axis ESG Equity Fund Regular Growth 5.84 0.43% 42,431 0 0% 42,431 -71.27% 147,688 0%
PGIM India Small Cap Fund Regular Growth 42.77 2.93% 311,045 -42,228 -11.95% 353,273 -13.05% 406,315 -2.46%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.25 0.43% 9,105 716 8.53% 8,389 -2.04% 8,564 4.44%
Axis Multicap Fund Regular Growth 42.22 0.80% 307,021 0 0% 307,021 0% 307,021 0%
Union Innovation & Opportunities Fund Regular Growth 9.82 1.53% 71,442 0 0% 71,442 40.76% 50,754 6.45%
Axis India Manufacturing Fund Regular Growth 4.60 0.10% 33,450 0 0% 33,450 0% 33,450 0%
Axis Small Cap Fund Regular Growth 105.66 0.52% 768,331 0 0% 768,331 0% 768,331 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.04% 210 26 14.13% 184 4.55% 176 29.41%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.43% 1,508 186 14.07% 1,322 12.22% 1,079 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.43 0.09% 3,139 0 0% 3,139 0% 3,139 -26.38%
HSBC Tax Saver Equity Fund Growth 5.23 2.28% 38,000 0 0% 38,000 0% 38,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.17 2.82% 23,062 0 0% 23,062 -31.06% 33,452 -17.35%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 89 0 0% 89 -1.11% 90 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.43% 226 20 9.71% 206 100% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.49 1.55% 3,549 3,549 100% - -% - -%
Total: 10,497,434 -117,881 10,615,315 11,259,755