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 Dec-2022 Nov-2022 Oct-2022
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 17.13 0.38% 231,684 0 0% 231,684 -19.18% 286,684 -36.38%
Nippon India Equity Hybrid Fund - Growth 22.95 0.78% 310,507 0 0% 310,507 0% 310,507 0%
Nippon India Value Fund - Growth 40.72 0.84% 550,822 247,500 81.60% 303,322 0% 303,322 0%
DSP Small Cap Fund Regular Plan Growth 92.34 1.01% 1,249,121 880,085 238.48% 369,036 0% 369,036 0%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -161,957 -100% 161,957 -2.53% 166,158 0%
Axis ESG Equity Fund Regular Growth 13.78 0.86% 186,381 0 0% 186,381 0% 186,381 0%
Axis Multicap Fund Regular Growth 36.74 0.72% 497,021 0 0% 497,021 0% 497,021 0%
Axis Conservative Hybrid Fund Growth 1.50 0.34% 20,277 0 0% 20,277 0% 20,277 0%
Axis Small Cap Fund Regular Growth 32.66 0.29% 441,875 0 0% 441,875 0.18% 441,074 0%
Axis Flexi Cap Fund Regular Growth 48.14 0.45% 651,312 0 0% 651,312 2.98% 632,489 0%
Aditya Birla Sun Life Small Cap Fund Growth 19.01 0.64% 257,231 0 0% 257,231 -17.91% 313,355 -20.34%
Motilal Oswal BSE Healthcare ETF 0.02 0.35% 283 19 7.20% 264 -6.71% 283 0%
UTI Healthcare Fund Regular Plan Growth 9.28 1.34% 125,542 -3,935 -3.04% 129,477 -8.63% 141,707 -24.49%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.95 1.73% 391,606 -50,000 -11.32% 441,606 -3.36% 456,974 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -210,319 -100% 210,319 -44.10% 376,255 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 88.70 5.34% 1,200,000 40,000 3.45% 1,160,000 -3.33% 1,200,000 0%
HSBC Focused Fund Regular Growth 29.57 2.05% 400,000 200,000 100% 200,000 0% 200,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 234,924 0%
HSBC Flexi Cap Fund - Growth 5.54 0.17% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Tax Saver Equity Fund Growth 2.81 1.47% 38,000 0 0% 38,000 0% 38,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.25 0.93% 3,447 2,264 191.38% 1,183 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.26 1.06% 138,770 80,909 139.83% 57,861 100% - -%
HSBC Midcap Fund Growth 17.37 0.23% 234,924 0 0% 234,924 100% - -%
HSBC Small Cap Fund Fund Regular Growth 9.24 0.11% 125,000 0 0% 125,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -24,334 -100% 24,334 100% - -%
Nippon India Small Cap Fund - Growth 0.05 0.00% 738 738 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.70 0.79% 253,034 253,034 100% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.74 0.41% 10,000 10,000 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.98 0.25% 13,273 13,273 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.25% 10,679 10,679 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 927 927 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.25% 4,870 4,870 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 92.68 0.34% 1,253,750 1,253,750 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 39.12 1.56% 529,250 529,250 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.25% 2,306 2,306 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.14 1.23% 150,710 150,710 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.24% 368 368 100% - -% - -%
Total: 9,358,708 3,230,137 6,128,571 6,249,447