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 Dec-2024 Nov-2024 Oct-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 %
LIC MF Healthcare Fund Regular Growth 2.93 3.39% 2,133 0 0% 2,133 5.80% 2,016 50.45%
JM Large Cap Fund Growth 6.41 1.33% 4,671 0 0% 4,671 11.99% 4,171 100%
JM Tax Gain Fund - Growth 2.88 1.55% 2,100 300 16.67% 1,800 16.13% 1,550 100%
JM Flexicap Fund Growth 56.74 1.06% 41,345 5,901 16.65% 35,444 6.21% 33,373 100%
JM Small Cap Fund Regular Growth 18.75 2.95% 13,666 6,000 78.27% 7,666 21.51% 6,309 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 37.05 1.45% 27,000 0 0% 27,000 0% 27,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 29.80 1.55% 21,711 1,052 5.09% 20,659 5.69% 19,547 6.88%
Motilal Oswal BSE Healthcare ETF 0.28 0.88% 205 -10 -4.65% 215 13.16% 190 37.68%
ITI Pharma and Healthcare Fund Regular Growth 3.92 1.70% 2,858 901 46.04% 1,957 30.82% 1,496 100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 4,443 0% 4,443 20.44%
Samco Special Opportunities Fund Regular Growth 3.80 1.97% 2,771 2,771 100% - -% 3,287 100%
Bandhan Small Cap Fund Regular Growth 61.33 0.63% 44,689 12,299 37.97% 32,390 -5.57% 34,299 -4.99%
Bandhan Midcap Fund Regular Growth 9.21 0.57% 6,714 0 0% 6,714 17.07% 5,735 0%
Bandhan Innovation Fund Regular Growth 16.82 1.18% 12,258 2,466 25.18% 9,792 8.50% 9,025 -11.59%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 16 0 0% 16 6.67% 15 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.16 0.88% 118 0 0% 118 0.85% 117 3.54%
Samco Multi Cap Fund Regular Growth 0.68 0.19% 496 -565 -53.25% 1,061 165.25% 400 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.79 0.45% 14,421 -1,206 -7.72% 15,627 0% 15,627 -22.04%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.76 0.55% 1,279 0 0% 1,279 0% 1,279 -13.93%
WhiteOak Capital Multi Cap Fund Regular Growth 7.05 0.47% 5,137 0 0% 5,137 0% 5,137 -15.27%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 118 4 3.51% 114 6.54% 107 5.94%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.43 0.27% 314 0 0% 314 0% 314 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.12 1.46% 3,005 -354 -10.54% 3,359 3.04% 3,260 -17.45%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.25 0.72% 3,826 0 0% 3,826 -14.45% 4,472 -17.61%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.76 0.21% 2,012 0 0% 2,012 0% 2,012 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.97 0.08% 708 0 0% 708 0% 708 0%
HSBC Multi Cap Fund Regular Growth 77.40 1.72% 56,400 1,500 2.73% 54,900 16.07% 47,300 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 14 1 7.69% 13 8.33% 12 100%
Axis Equity Savings Fund Regular Plan Growth 3.21 0.32% 2,338 -138 -5.57% 2,476 -32.64% 3,676 14.48%
Bajaj Finserv Flexi Cap Fund Regular Growth 40.26 0.99% 29,334 0 0% 29,334 9.73% 26,734 -17.48%
HSBC Small Cap Fund Fund Regular Growth 410.34 2.36% 299,000 17,978 6.40% - -% 281,022 0%
PGIM India Flexi Cap Fund Regular Growth 28.21 0.45% 20,552 18,915 1155.47% 1,637 100% - -%
HSBC Balanced Advantage Fund Growth 17.15 1.12% 12,500 2,500 25% 10,000 100% - -%
PGIM India Small Cap Fund Regular Growth 11.49 0.74% 8,369 0 0% 8,369 100% - -%
PGIM India Multi Cap Fund Regular Growth 1.52 0.43% 1,106 0 0% 1,106 100% - -%
Axis Flexi Cap Fund Regular Growth 26.26 0.20% 19,136 0 0% 19,136 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 97.16 0.58% 70,797 54,184 326.15% 16,613 100% - -%
HSBC Focused Fund Regular Growth 34.31 1.93% 25,000 10,000 66.67% 15,000 100% - -%
PGIM India Healthcare Fund Regular Growth 2.19 1.99% 1,593 1,593 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.65 0.20% 1,932 1,932 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.49 1.10% 27,318 27,318 100% - -% - -%
Sundaram Diversified Equity Fund Growth 2.99 0.20% 2,176 2,176 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 4.05 0.20% 2,948 2,948 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 5.59 1.91% 4,073 4,073 100% - -% - -%
Sundaram Equity Savings Fund Growth 1.45 0.14% 1,058 1,058 100% - -% - -%
Total: 799,215 175,597 347,039 544,633