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 Sep-2023 Aug-2023 Jul-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 %
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.48 2.20% 403,345 0 0% 403,345 -9.02% 443,345 0%
Nippon India Value Fund - Growth 56.64 0.99% 550,822 0 0% 550,822 0% 550,822 0%
Axis Conservative Hybrid Fund Growth 1.47 0.34% 14,277 0 0% 14,277 0% 20,277 0%
Nippon India Equity Hybrid Fund - Growth 27.05 0.88% 263,041 -47,466 -15.29% 310,507 0% 310,507 0%
Nippon India Small Cap Fund - Growth 78.65 0.21% 764,851 0 0% 764,851 0% 764,851 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.03 1.38% 97,500 0 0% 97,500 25.81% 77,500 -11.43%
Axis Small Cap Fund Regular Growth 72.82 0.45% 708,089 0 0% 708,089 0% 708,089 0%
HSBC Small Cap Fund Fund Regular Growth 33.71 0.29% 327,800 0 0% 327,800 162.24% 125,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 0 -%
Axis Flexi Cap Fund Regular Growth 106.68 0.97% 1,037,370 0 0% 1,037,370 0% 1,037,370 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 25.38 2.73% 246,792 0 0% 246,792 8.34% 227,792 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.84 0.42% 17,864 65 0.37% 17,799 3.97% 17,119 1.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.04% 1,999 44 2.25% 1,955 3.71% 1,885 1.78%
Axis ESG Equity Fund Regular Growth 18.27 1.33% 177,688 0 0% 177,688 0% 177,688 -4.66%
HSBC Focused Fund Regular Growth 41.13 2.89% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.92 0.42% 28,420 659 2.37% 27,761 5.27% 26,370 9.81%
ITI Pharma and Healthcare Fund Regular Growth 1.31 0.97% 12,783 0 0% 12,783 -13.40% 14,761 0%
Axis Multicap Fund Regular Growth 51.11 1.17% 497,021 0 0% 497,021 0% 497,021 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.96 0.87% 184,414 -18,261 -9.01% 202,675 -3.81% 210,713 0%
Motilal Oswal BSE Healthcare ETF 0.05 0.65% 506 206 68.67% 300 6.76% 281 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.41% 552 48 9.52% 504 28.90% 391 -9.91%
HDFC BSE 500 ETF 0.00 0.04% 26 16 160% 10 0% 10 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 65 31 91.18% 34 9.68% 31 19.23%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.11 1.20% 10,757 0 0% - -% 10,757 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 26.45 0.57% 257,231 0 0% 257,231 0% 257,231 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 15.02 0.45% 146,079 -62,885 -30.09% 208,964 -55.02% 464,610 -0.53%
ICICI Prudential BSE 500 ETF 0.05 0.04% 468 205 77.95% 263 9.58% 240 3.45%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 82.27 3.99% 800,000 0 0% 800,000 -13.04% 920,000 -8%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.42% 7,045 162 2.35% 6,883 11.77% 6,158 23.26%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.42% 12,981 1,065 8.94% 11,916 9.95% 10,838 4.80%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.46 0.38% 23,935 -2,935 -10.92% 26,870 0% 26,870 0%
HDFC Nifty Smallcap 250 ETF 0.33 0.42% 3,217 -6 -0.19% 3,223 13.85% 2,831 28.62%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.42% 2,496 365 17.13% 2,131 21.36% 1,756 31.83%
UTI Healthcare Fund Regular Plan Growth 8.23 1.03% 80,000 0 0% 80,000 -11.11% 90,000 -10%
Invesco India Aggressive Hybrid FundRegular Growth 1.35 0.33% 13,160 0 0% 13,160 0% 13,160 100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 128.45 1.06% 1,249,121 0 0% 1,249,121 0% 1,249,121 0%
Bandhan Large Cap Fund Growth 5.35 0.46% 52,000 0 0% 52,000 0% 52,000 0%
PGIM India Small Cap Fund Regular Growth 42.84 2.51% 416,562 -46,000 -9.94% 462,562 -2.64% 475,092 0%
Union Small Cap Fund Regular Growth 14.44 1.31% 140,449 0 0% 140,449 -30.97% 203,449 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.34 0.18% 3,331 0 0% 3,331 0% 3,331 19.31%
HSBC Tax Saver Equity Fund Growth 3.91 1.97% 38,000 0 0% 38,000 0% 38,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 23.82 1.79% 231,615 0 0% 231,615 100% - -%
Axis Quant Fund Regular Growth 0 -% 0 -45,079 -100% 45,079 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.54 0.27% 15,000 0 0% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.47 1.02% 43,461 43,461 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 39.65 0.48% 385,589 385,589 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 6.44 0.20% 62,664 62,664 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 70.84 0.77% 688,906 688,906 100% - -% - -%
HSBC Consumption Fund Regular Growth 9.20 0.98% 89,500 89,500 100% - -% - -%
Total: 10,508,792 1,050,354 9,432,681 9,437,267