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 Mar-2025 Feb-2025 Jan-2025
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 Equity Hybrid Fund - Growth 34.85 0.95% 248,655 0 0% 248,655 0% 248,655 0%
UTI Healthcare Fund Regular Plan Growth 8.14 0.78% 58,058 -2,053 -3.42% 60,111 -2.84% 61,870 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.25 0.41% 23,221 412 1.81% 22,809 0.87% 22,613 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 0.04% 5,925 122 2.10% 5,803 1.79% 5,701 2.24%
PGIM India Small Cap Fund Regular Growth 21.22 1.54% 151,386 0 0% 151,386 -29.06% 213,386 0%
Motilal Oswal BSE Healthcare ETF 0.16 0.57% 1,136 -21 -1.82% 1,157 0% 1,157 -4.54%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 330 -1 -0.30% 331 8.17% 306 13.33%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.30 1.27% 2,126 138 6.94% 1,988 0.61% 1,976 26.99%
PGIM India Healthcare Fund Regular Growth 2.11 2.02% 15,035 2,110 16.32% 12,925 0% 12,925 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 8,000 0% 8,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.10 3.07% 15,000 0 0% 15,000 0% 15,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.03 0.41% 35,899 617 1.75% 35,282 2.56% 34,401 4.25%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 89.71 2.48% 640,000 0 0% 640,000 0% 640,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 2,283 -1 -0.04% 2,284 0.71% 2,268 1.07%
TrustMF Small Cap Fund Regular Growth 0 -% 0 -39,904 -100% - -% 39,904 14.62%
SBI Equity Savings Regular Growth 45.01 0.79% 321,096 0 0% 321,096 0% 321,096 -0.56%
ITI Pharma and Healthcare Fund Regular Growth 2.82 1.32% 20,150 4,073 25.33% 16,077 0% 16,077 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 746 23 3.18% 723 1.83% 710 3.50%
Motilal Oswal Small Cap Fund Regular Growth 112.60 2.70% 803,311 0 0% 803,311 8.35% 741,379 20.70%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.41% 2,797 70 2.57% 2,727 4.92% 2,599 4.46%
Motilal Oswal Nifty Smallcap 250 ETF 0.35 0.41% 2,495 181 7.82% 2,314 25.35% 1,846 -12.43%
SBI Innovative Opportunities Fund Regular Growth 46.45 0.67% 331,400 0 0% 331,400 0% 331,400 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Healthcare Fund Regular Growth 6.44 2.09% 45,941 9,277 25.30% 36,664 0% 36,664 100%
DSP Aggressive Hybrid Fund Growth 141.17 1.35% 1,007,153 194,892 23.99% 812,261 0% 812,261 12.58%
Baroda BNP Paribas Multi Cap Fund Regular Growth 52.44 2.00% 374,094 25,000 7.16% 349,094 0% 349,094 7.68%
Bandhan Focused Equity Fund - Regular Plan - Growth 21.39 1.27% 152,578 0 0% 152,578 -12.76% 174,900 -32.04%
Axis Small Cap Fund Regular Growth 116.75 0.51% 832,916 0 0% 832,916 0% 832,916 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 131.18 2.69% 935,870 587,697 168.79% 348,173 271.67% 93,679 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.14 1.63% 100,860 0 0% 100,860 0% 100,860 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 133.97 1.20% 955,787 0 0% 955,787 0% 955,787 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.65 0.41% 11,743 360 3.16% 11,383 8.50% 10,491 5.25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.41% 1,398 93 7.13% 1,305 4.23% 1,252 5.03%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.70 1.27% 12,115 10 0.08% 12,105 1.94% 11,875 4.35%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 671 58 9.46% 613 2.17% 600 0.84%
Bandhan BSE Healthcare Index Fund Regular Growth 0.10 0.57% 710 -13 -1.80% 723 0.98% 716 2.43%
Axis Consumption Fund Regular Growth 23.15 0.58% 165,153 0 0% 165,153 0% 165,153 0%
DSP Small Cap Fund Regular Plan Growth 201.02 1.41% 1,434,116 97,201 7.27% 1,336,915 0% 1,336,915 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.89 0.26% 13,500 0 0% 13,500 0% 13,500 0%
Axis Flexi Cap Fund Regular Growth 107.98 0.90% 770,362 0 0% 770,362 0% 770,362 0%
Axis Multicap Fund Regular Growth 39.52 0.57% 281,911 0 0% 281,911 23.83% 227,667 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.41% 3,204 209 6.98% 2,995 6.36% 2,816 8.27%
HDFC BSE 500 ETF 0.01 0.04% 46 0 0% 46 0% 46 9.52%
HDFC Nifty Smallcap 250 ETF 3.85 0.41% 27,487 988 3.73% 26,499 15.21% 23,001 19.56%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 606 10 1.68% 596 -0.83% 601 6.75%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 98 0 0% 98 2.08% 96 3.23%
Bandhan Balanced Advantage Regular Growth 14.23 0.64% 101,495 0 0% 101,495 0% 101,495 0%
HSBC Focused Fund Regular Growth 42.05 2.70% 300,000 -100,000 -25% 400,000 0% 400,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 324 27 9.09% 297 4.58% 284 17.36%
Nippon India Small Cap Fund - Growth 110.04 0.20% 785,051 0 0% 785,051 0% 785,051 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.92 0.41% 56,525 1,082 1.95% 55,443 2.74% 53,964 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.21% 5,657 27 0.48% 5,630 1.30% 5,558 1.63%
HSBC Consumption Fund Regular Growth 36.67 2.55% 261,600 0 0% 261,600 0% 261,600 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 167 15 9.87% 152 4.83% 145 21.85%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 98 5 5.38% 93 6.90% 87 3.57%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.84 0.38% 120,143 0 0% 120,143 0% 120,143 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.08 0.32% 7,681 0 0% 7,681 0% 7,681 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.89 0.14% 13,497 0 0% 13,497 0% 13,497 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.44 0.03% 3,139 0 0% 3,139 0% 3,139 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.08 0.33% 36,273 0 0% 36,273 0% 36,273 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.17% 1,984 0 0% 1,984 0% 1,984 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.08 1.34% 29,096 2,288 8.53% 26,808 19.21% 22,488 19.43%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.41% 597 83 16.15% 514 13.22% 454 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.41% 12,639 204 1.64% 12,435 0.21% 12,409 4.59%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 56 7 14.29% 49 8.89% 45 18.42%
ICICI Prudential BSE 500 ETF 0.14 0.04% 999 1 0.10% 998 0% 998 1.84%
HSBC Tax Saver Equity Fund Growth - -% - - -% 38,000 0% 38,000 0%
WhiteOak Capital Equity Savings Fund Direct Growth 0.04 0.12% 294 294 100% - -% - -%
Mirae Asset BSE Select IPO ETF 0.14 0.98% 1,026 1,026 100% - -% - -%
Helios Mid Cap Fund Regular Growth 0.78 1.36% 5,539 5,539 100% - -% - -%
Total: 11,553,248 792,146 10,767,198 10,509,816