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-2024 Aug-2024 Jul-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 8.66 0.72% 61,870 0 0% 61,870 0% 61,870 0%
Nippon India Small Cap Fund - Growth 107.07 0.17% 764,851 0 0% 764,851 0% 764,851 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.90 0.35% 20,702 -1,049 -4.82% 21,751 3.23% 21,071 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.54 0.35% 46,702 -943 -1.98% 47,645 3.17% 46,180 6.67%
Motilal Oswal BSE Healthcare ETF 0.11 0.54% 818 113 16.03% 705 9.64% 643 -8.79%
Motilal Oswal Small Cap Fund Regular Growth 67.20 2.61% 480,017 0 0% 480,017 0% 480,017 11.63%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 186 -1 -0.53% 187 6.86% 175 16.67%
Nippon India Value Fund - Growth 0 -% 0 -179,188 -100% 179,188 -62.61% 479,188 -13.00%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.88 1.20% 84,860 0 0% 84,860 0% 84,860 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.89 0.25% 13,500 0 0% 13,500 0% 13,500 0%
Axis Small Cap Fund Regular Growth 116.60 0.47% 832,916 162,681 24.27% 670,235 0% 670,235 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 107.84 0.80% 770,362 -259,000 -25.16% 1,029,362 0% 1,029,362 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 84.32 2.52% 602,332 2,332 0.39% 600,000 0% 600,000 0%
Axis ESG Equity Fund Regular Growth 0.06 0.00% 431 0 0% 431 -98.98% 42,431 0%
HSBC Focused Fund Regular Growth 55.99 3.07% 400,000 0 0% 400,000 0% 400,000 0%
PGIM India Small Cap Fund Regular Growth 29.87 1.86% 213,386 0 0% 213,386 0% 213,386 -8.03%
Axis Multicap Fund Regular Growth 29.91 0.44% 213,677 0 0% 213,677 0% 213,677 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.05 0.35% 28,943 186 0.65% 28,757 7.24% 26,815 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.35% 2,178 73 3.47% 2,105 6.05% 1,985 8.71%
HSBC Consumption Fund Regular Growth 36.62 2.26% 261,600 0 0% 261,600 0% 261,600 0%
DSP Aggressive Hybrid Fund Growth 101.00 0.95% 721,478 0 0% 721,478 0% 721,478 42.27%
ICICI Prudential Exports and Services Fund Growth 6.88 0.47% 49,117 -20,000 -28.94% 69,117 0% 69,117 100%
DSP Small Cap Fund Regular Plan Growth 187.15 1.12% 1,336,915 0 0% 1,336,915 5.35% 1,269,003 1.59%
ICICI Prudential Dividend Yield Equity Fund Growth 1.09 0.02% 7,781 0 0% 7,781 0% 7,781 100%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 15.05 0.65% 107,524 2,241 2.13% 105,283 37.05% 76,820 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -20,000 -100% 20,000 -73.33% 75,000 -6.25%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 100,000 100%
ICICI Prudential BSE 500 ETF 0.11 0.04% 782 6 0.77% 776 3.19% 752 0.80%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 141.71 1.14% 1,012,344 0 0% 1,012,344 0% 1,012,344 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.34% 10,476 -296 -2.75% 10,772 5.34% 10,226 4.21%
ITI Pharma and Healthcare Fund Regular Growth 2.25 1.11% 16,077 0 0% 16,077 10.65% 14,530 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.82 0.40% 120,143 0 0% 120,143 0% 120,143 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.08 0.37% 7,681 0 0% 7,681 0% 7,681 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.89 0.16% 13,497 0 0% 13,497 0% 13,497 -24.12%
HDFC Nifty Smallcap 250 ETF 1.85 0.35% 13,194 634 5.05% 12,560 8.28% 11,600 12.97%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 480 33 7.38% 447 8.23% 413 -5.49%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.44 0.05% 3,139 0 0% 3,139 0% 3,139 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.08 0.39% 36,273 0 0% 36,273 0% 36,273 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 580 38 7.01% 542 7.54% 504 10.53%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.19% 1,984 0 0% 1,984 0% 1,984 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.35% 1,055 15 1.44% 1,040 4.21% 998 5.72%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.35% 2,202 55 2.56% 2,147 5.87% 2,028 10.70%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.33 0.66% 9,467 9,467 100% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 34.81 0.88% 248,655 0 0% 248,655 0% 248,655 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 38.12 2.13% 272,348 28,543 11.71% 243,805 0% 243,805 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.18 1.22% 244,187 0 0% 244,187 0% 244,187 -17.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.04% 5,277 63 1.21% 5,214 0.56% 5,185 25.03%
HDFC BSE 500 ETF 0.01 0.04% 38 -4 -9.52% 42 2.44% 41 95.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.35% 8,178 209 2.62% 7,969 6.31% 7,496 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.35% 2,549 82 3.32% 2,467 106.27% 1,196 63.39%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.44 1.26% 10,280 1,990 24.00% 8,290 25.45% 6,608 32.93%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 85 -2 -2.30% 87 2.35% 85 100%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 590 -52 -8.10% 642 -5.87% 682 100%
HSBC Tax Saver Equity Fund Growth 5.32 2.04% 38,000 0 0% 38,000 0% 38,000 0%
SBI Innovative Opportunities Fund Regular Growth 46.39 0.57% 331,400 143,560 76.43% 187,840 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.26 2.30% 9,000 0 0% 9,000 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.12 2.57% 8,000 0 0% 8,000 100% - -%
SBI Equity Savings Regular Growth 46.20 0.85% 330,020 0 0% 330,020 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.10 2.59% 15,000 0 0% 15,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.09% 106 12 12.77% 94 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 221 26 13.33% 195 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 6,096 6,096 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.03% 2,028 2,028 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.09 0.54% 668 668 100% - -% - -%
Total: 9,804,246 -119,384 9,923,630 9,763,097