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 Oct-2023 Sep-2023 Aug-2023
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 58.56 1.04% 550,822 0 0% 550,822 0% 550,822 0%
Nippon India Equity Hybrid Fund - Growth 27.97 0.93% 263,041 0 0% 263,041 -15.29% 310,507 0%
Nippon India Small Cap Fund - Growth 81.32 0.22% 764,851 0 0% 764,851 0% 764,851 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.20 0.44% 30,060 1,640 5.77% 28,420 2.37% 27,761 5.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.44% 18,873 1,009 5.65% 17,864 0.37% 17,799 3.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.04% 2,061 62 3.10% 1,999 2.25% 1,955 3.71%
Motilal Oswal BSE Healthcare ETF 0.06 0.70% 538 32 6.32% 506 68.67% 300 6.76%
Invesco India Aggressive Hybrid FundRegular Growth 1.40 0.35% 13,160 0 0% 13,160 0% 13,160 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.88 2.33% 403,345 0 0% 403,345 0% 403,345 -9.02%
Aditya Birla Sun Life Small Cap Fund Growth 27.35 0.60% 257,231 0 0% 257,231 0% 257,231 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.62 1.91% 231,615 0 0% 231,615 0% 231,615 100%
Bandhan Large Cap Fund Growth 0 -% 0 -52,000 -100% 52,000 0% 52,000 0%
Axis Conservative Hybrid Fund Growth 1.52 0.36% 14,277 0 0% 14,277 0% 14,277 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.37 1.47% 97,500 0 0% 97,500 0% 97,500 25.81%
Axis Small Cap Fund Regular Growth 75.28 0.46% 708,089 0 0% 708,089 0% 708,089 0%
Axis Flexi Cap Fund Regular Growth 110.29 1.04% 1,037,370 0 0% 1,037,370 0% 1,037,370 0%
Axis ESG Equity Fund Regular Growth 17.83 1.35% 167,688 -10,000 -5.63% 177,688 0% 177,688 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 45,079 100%
ITI Pharma and Healthcare Fund Regular Growth 1.36 1.06% 12,783 0 0% 12,783 0% 12,783 -13.40%
Axis Multicap Fund Regular Growth 40.08 0.94% 377,021 -120,000 -24.14% 497,021 0% 497,021 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.44% 13,855 874 6.73% 12,981 8.94% 11,916 9.95%
HDFC Nifty Smallcap 250 ETF 0.40 0.44% 3,725 508 15.79% 3,217 -0.19% 3,223 13.85%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 74 9 13.85% 65 91.18% 34 9.68%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 85.05 4.29% 800,000 0 0% 800,000 0% 800,000 -13.04%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26.24 2.96% 246,792 0 0% 246,792 0% 246,792 8.34%
HDFC BSE 500 ETF 0.00 0.04% 26 0 0% 26 160% 10 0%
UTI Healthcare Fund Regular Plan Growth 8.51 1.11% 80,000 0 0% 80,000 0% 80,000 -11.11%
DSP Small Cap Fund Regular Plan Growth 132.80 1.12% 1,249,121 0 0% 1,249,121 0% 1,249,121 0%
HSBC Small Cap Fund Fund Regular Growth 34.85 0.30% 327,800 0 0% 327,800 0% 327,800 162.24%
Union Small Cap Fund Regular Growth 14.93 1.31% 140,449 0 0% 140,449 0% 140,449 -30.97%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -146,079 -100% 146,079 -30.09% 208,964 -55.02%
ICICI Prudential BSE 500 ETF 0.05 0.04% 492 24 5.13% 468 77.95% 263 9.58%
HSBC Focused Fund Regular Growth 42.53 3.09% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.44% 7,592 547 7.76% 7,045 2.35% 6,883 11.77%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.61 0.83% 184,414 0 0% 184,414 -9.01% 202,675 -3.81%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.44% 637 85 15.40% 552 9.52% 504 28.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.44% 2,891 395 15.83% 2,496 17.13% 2,131 21.36%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.54 0.38% 23,935 0 0% 23,935 -10.92% 26,870 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.45 0.21% 4,264 933 28.01% 3,331 0% 3,331 0%
PGIM India Small Cap Fund Regular Growth 44.29 2.68% 416,562 0 0% 416,562 -9.94% 462,562 -2.64%
HSBC Tax Saver Equity Fund Growth 4.04 2.10% 38,000 0 0% 38,000 0% 38,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.59 0.28% 15,000 0 0% 15,000 0% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.14 1.18% 10,757 0 0% 10,757 0% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.62 1.01% 43,461 0 0% 43,461 100% - -%
DSP Aggressive Hybrid Fund Growth 76.48 0.96% 719,333 333,744 86.55% 385,589 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 6.99 0.22% 65,738 3,074 4.91% 62,664 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 110.07 1.24% 1,035,316 346,410 50.28% 688,906 100% - -%
HSBC Consumption Fund Regular Growth 19.13 2.00% 179,900 90,400 101.01% 89,500 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.04% 115 115 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.21 0.32% 1,984 1,984 100% - -% - -%
Total: 10,962,558 453,766 10,508,792 9,432,681