12300.00 -779.00 (-5.96%)

32.04% Fall from 52W High

53,425 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 5,718 22.65% 4,662 100%
LIC MF Healthcare Fund Regular Growth - -% - - -% 2,253 0% 2,253 5.63%
Motilal Oswal BSE Healthcare ETF - -% - - -% 192 -2.04% 196 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 24,465 5.10%
Bandhan Midcap Fund Regular Growth - -% - - -% 6,714 0% 6,714 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 17 0% 17 0%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 120 -1.64% 122 0.83%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 5,576 0% 5,576 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 6,191 0% 6,191 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 51,162 5.57% 48,462 7.01%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 8,235 0% 8,235 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 11,972 0% 11,972 0%
JM Tax Gain Fund - Growth - -% - - -% 2,100 0% 2,100 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 19,136 0% 19,136 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 27,000 0% 27,000 0%
HSBC Focused Fund Regular Growth - -% - - -% 25,000 0% 25,000 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 168,760 1.14% 166,850 52.13%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 5,137 0% 5,137 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 128 1.59% 126 2.44%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 3,694 10.90% 3,331 3.74%
JM Small Cap Fund Regular Growth - -% - - -% 13,666 0% 13,666 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 5,262 21.24% 4,340 0%
Sundaram Equity Savings Fund Growth - -% - - -% 1,058 0% 1,058 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 40,411 0% 40,411 9.82%
HSBC Balanced Advantage Fund Growth - -% - - -% 12,500 0% 12,500 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 2,520 0% 2,520 -9.61%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 7,019 0% 7,019 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 9,500 0% 9,500 -13.64%
HSBC Multi Cap Fund Regular Growth - -% - - -% 56,400 0% 56,400 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 708 0% 708 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 29,334 0% 29,334 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 16 0% 16 6.67%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 18,778 0% 18,778 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 25,605 0% 25,605 0%
ITI Small Cap Fund Regular Growth - -% - - -% 21,826 53.27% 14,240 100%
PGIM India Small Cap Fund Regular Growth - -% - - -% 8,369 0% 8,369 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 4,035 4.81% 3,850 34.71%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 1,106 0% 1,106 0%
PGIM India Healthcare Fund Regular Growth - -% - - -% 1,694 0% 1,694 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 280,946 -3.94% 292,479 -2.18%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 14,421 0% 14,421 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 314 0% 314 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 1,279 0% 1,279 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 2,012 0% 2,012 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 9,209 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 6,210 100% - -%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 114 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 637 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,982 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 1,016 100% - -%
Motilal Oswal Nifty 500 ETF - -% - - -% 57 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 428 100% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 364 100% - -%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 991 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 240 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 550 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 480 100% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 2,006 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 1,605 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 512 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,167 100% - -%
HDFC Nifty Smallcap 250 ETF - -% - - -% 4,715 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 102 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 6,157 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,014 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 24 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 55 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 9 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 25 100% - -%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 392 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 2,925 100% - -%
Total: 0 0 954,870 929,164