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 Jul-2024 Jun-2024 May-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 7.33 0.67% 61,870 0 0% 61,870 0% 61,870 -9.74%
Nippon India Value Fund - Growth 56.76 0.66% 479,188 -71,634 -13.00% 550,822 0% 550,822 0%
Nippon India Equity Hybrid Fund - Growth 29.45 0.77% 248,655 0 0% 248,655 0% 248,655 -5.47%
Nippon India Small Cap Fund - Growth 90.60 0.15% 764,851 0 0% 764,851 0% 764,851 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.47 0.32% 46,180 2,886 6.67% 43,294 4.36% 41,484 5.43%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -327,800 -100% 327,800 0% 327,800 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 71.07 2.39% 600,000 0 0% 600,000 -9.09% 660,000 -5.71%
HSBC Focused Fund Regular Growth 47.38 2.69% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.18 0.32% 26,815 2,200 8.94% 24,615 5.35% 23,364 5.64%
HSBC Consumption Fund Regular Growth 30.99 2.14% 261,600 0 0% 261,600 6.38% 245,900 8.90%
DSP Aggressive Hybrid Fund Growth 85.46 0.85% 721,478 214,369 42.27% 507,109 0% 507,109 -10.24%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.93 1.08% 244,187 -50,000 -17.00% 294,187 -18.26% 359,887 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.88 1.75% 243,805 0 0% 243,805 0% 243,805 5.26%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.05 1.06% 84,860 0 0% 84,860 -10.54% 94,860 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.60 0.21% 13,500 0 0% 13,500 0% 13,500 0%
Axis Flexi Cap Fund Regular Growth 121.93 0.94% 1,029,362 0 0% 1,029,362 0% 1,029,362 -0.77%
ICICI Prudential BSE 500 ETF 0.09 0.03% 752 6 0.80% 746 6.27% 702 3.08%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 119.92 1.01% 1,012,344 0 0% 1,012,344 0% 1,012,344 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.50 0.32% 21,071 381 1.84% 20,690 -3.44% 21,426 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.03% 5,185 1,038 25.03% 4,147 25.36% 3,308 1.57%
Axis ESG Equity Fund Regular Growth 5.03 0.35% 42,431 0 0% 42,431 0% 42,431 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.32% 10,226 413 4.21% 9,813 5.24% 9,324 2.41%
ITI Pharma and Healthcare Fund Regular Growth 1.72 0.94% 14,530 0 0% 14,530 0% 14,530 13.67%
Axis Multicap Fund Regular Growth 25.31 0.40% 213,677 0 0% 213,677 -21.36% 271,699 -11.50%
Motilal Oswal BSE Healthcare ETF 0.08 0.51% 643 -62 -8.79% 705 -2.62% 724 9.53%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.32% 1,985 159 8.71% 1,826 11.00% 1,645 10.85%
Motilal Oswal Small Cap Fund Regular Growth 56.86 2.66% 480,017 50,000 11.63% 430,017 4.88% 410,017 0.74%
Axis India Manufacturing Fund Regular Growth - -% - - -% 0 -100% 33,450 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.78 1.17% 6,608 1,637 32.93% 4,971 27.23% 3,907 10.09%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 175 25 16.67% 150 48.51% 101 13.48%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.88 0.94% 75,000 -5,000 -6.25% 80,000 -19.09% 98,872 0%
DSP Small Cap Fund Regular Plan Growth 150.32 0.93% 1,269,003 19,882 1.59% 1,249,121 0% 1,249,121 0%
PGIM India Small Cap Fund Regular Growth 25.28 1.65% 213,386 -18,629 -8.03% 232,015 -25.41% 311,045 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.23 0.37% 120,143 0 0% 120,143 -19.41% 149,072 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.91 0.35% 7,681 0 0% 7,681 -16.92% 9,245 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.60 0.14% 13,497 -4,291 -24.12% 17,788 0% 17,788 0%
HDFC BSE 500 ETF 0.00 0.03% 41 20 95.24% 21 0% 21 -19.23%
HDFC Nifty Smallcap 250 ETF 1.37 0.32% 11,600 1,332 12.97% 10,268 13.82% 9,021 15.02%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 413 -24 -5.49% 437 10.35% 396 88.57%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.32% 7,496 1,204 19.14% 6,292 12.64% 5,586 9.10%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.37 0.06% 3,139 0 0% 3,139 0% 3,139 0%
Axis Small Cap Fund Regular Growth 79.39 0.34% 670,235 0 0% 670,235 0% 670,235 -12.77%
Union Small Cap Fund Regular Growth 0 -% 0 -107,738 -100% 107,738 26.26% 85,328 -48.99%
Union Innovation & Opportunities Fund Regular Growth 0 -% 0 -56,500 -100% 56,500 0% 56,500 -20.91%
WhiteOak Capital Multi Cap Fund Regular Growth 4.30 0.38% 36,273 0 0% 36,273 -6.38% 38,743 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 504 48 10.53% 456 11.22% 410 9.92%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.24 0.18% 1,984 0 0% 1,984 0% 1,984 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.32% 998 54 5.72% 944 3.74% 910 1.34%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.32% 2,028 196 10.70% 1,832 8.53% 1,688 11.94%
Motilal Oswal Nifty Smallcap 250 ETF 0.14 0.32% 1,196 464 63.39% 732 141.58% 303 34.07%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -17,683 -100% 17,683 -9.07% 19,446 -15.68%
HSBC Tax Saver Equity Fund Growth 4.50 1.80% 38,000 0 0% 38,000 0% 38,000 0%
ICICI Prudential Exports and Services Fund Growth 8.19 0.59% 69,117 69,117 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 0.92 0.02% 7,781 7,781 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 9.10 0.40% 76,820 76,820 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 11.85 0.26% 100,000 100,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 85 85 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 682 682 100% - -% - -%
Total: 9,763,097 -108,562 9,871,659 10,165,730