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 Mar-2025 Feb-2025 Jan-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 %
PGIM India Flexi Cap Fund Regular Growth 30.91 0.52% 25,605 0 0% 25,605 0% 25,605 24.59%
LIC MF Healthcare Fund Regular Growth 2.72 3.29% 2,253 0 0% 2,253 5.63% 2,133 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.59 1.35% 27,000 0 0% 27,000 0% 27,000 0%
PGIM India Small Cap Fund Regular Growth 10.10 0.73% 8,369 0 0% 8,369 0% 8,369 0%
Motilal Oswal BSE Healthcare ETF 0.23 0.84% 192 -4 -2.04% 196 0% 196 -4.39%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 24,465 5.10% 23,278 7.22%
PGIM India Multi Cap Fund Regular Growth 1.34 0.39% 1,106 0 0% 1,106 0% 1,106 0%
PGIM India Healthcare Fund Regular Growth 2.04 1.96% 1,694 0 0% 1,694 0% 1,694 6.34%
ITI Pharma and Healthcare Fund Regular Growth 4.87 2.28% 4,035 185 4.81% 3,850 34.71% 2,858 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 35.41 0.85% 29,334 0 0% 29,334 0% 29,334 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 128 2 1.59% 126 2.44% 123 4.24%
Bajaj Finserv Healthcare Fund Regular Growth 8.47 2.76% 7,019 0 0% 7,019 0% 7,019 72.33%
JM Aggressive Hybrid Fund Growth 11.47 1.49% 9,500 0 0% 9,500 -13.64% 11,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.73 0.52% 5,576 0 0% 5,576 0% 5,576 188.61%
Sundaram Small Cap Fund - Regular Plan - Growth Option 48.78 1.65% 40,411 0 0% 40,411 9.82% 36,796 34.70%
Sundaram Diversified Equity Fund Growth 7.47 0.52% 6,191 0 0% 6,191 0% 6,191 184.51%
JM Tax Gain Fund - Growth 2.54 1.38% 2,100 0 0% 2,100 0% 2,100 0%
JM Flexicap Fund Growth - -% - - -% - -% 41,345 0%
Sundaram Flexi Cap Fund Regular Growth 9.94 0.51% 8,235 0 0% 8,235 0% 8,235 179.34%
JM Small Cap Fund Regular Growth 16.50 2.78% 13,666 0 0% 13,666 0% 13,666 0%
Axis Equity Savings Fund Regular Plan Growth 3.04 0.32% 2,520 0 0% 2,520 -9.61% 2,788 19.25%
Bandhan Midcap Fund Regular Growth 8.10 0.54% 6,714 0 0% 6,714 0% 6,714 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.14 0.84% 120 -2 -1.64% 122 0.83% 121 2.54%
Sundaram Equity Savings Fund Growth 1.28 0.13% 1,058 0 0% 1,058 0% 1,058 0%
Axis Flexi Cap Fund Regular Growth 23.10 0.19% 19,136 0 0% 19,136 0% 19,136 0%
Bandhan Small Cap Fund Regular Growth 61.76 0.65% 51,162 2,700 5.57% 48,462 7.01% 45,289 1.34%
Bandhan Innovation Fund Regular Growth 14.45 1.04% 11,972 0 0% 11,972 0% 11,972 -2.33%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 17 0 0% 17 0% 17 6.25%
HSBC Multi Cap Fund Regular Growth 68.08 1.59% 56,400 0 0% 56,400 0% 56,400 0%
HSBC Focused Fund Regular Growth 30.18 1.94% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 16 0 0% 16 6.67% 15 7.14%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.41 0.40% 14,421 0 0% 14,421 0% 14,421 0%
HSBC Balanced Advantage Fund Growth 15.09 1.03% 12,500 0 0% 12,500 0% 12,500 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.54 0.45% 1,279 0 0% 1,279 0% 1,279 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.43 0.18% 2,012 0 0% 2,012 0% 2,012 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.85 0.05% 708 0 0% 708 0% 708 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.20 0.40% 5,137 0 0% 5,137 0% 5,137 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.38 0.23% 314 0 0% 314 0% 314 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.46 1.47% 3,694 363 10.90% 3,331 3.74% 3,211 6.86%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.35 0.81% 5,262 922 21.24% 4,340 0% 4,340 13.43%
ICICI Prudential Flexicap Fund Regular Growth 203.72 1.28% 168,760 1,910 1.14% 166,850 52.13% 109,675 54.91%
HSBC Small Cap Fund Fund Regular Growth 339.15 2.34% 280,946 -11,533 -3.94% 292,479 -2.18% 299,000 0%
LIC MF Dividend Yield Fund Regular Growth 6.90 1.41% 5,718 1,056 22.65% 4,662 100% - -%
Mirae Asset Small Cap Fund Regular Growth 22.67 1.79% 18,778 0 0% 18,778 100% - -%
ITI Small Cap Fund Regular Growth 26.35 1.19% 21,826 7,586 53.27% 14,240 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.12 0.58% 9,209 9,209 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.50 1.74% 6,210 6,210 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 114 114 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 637 637 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.81 0.61% 3,982 3,982 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 1.23 0.06% 1,016 1,016 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 57 57 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.52 0.61% 428 428 100% - -% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.44 1.87% 364 364 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 1.20 0.75% 991 991 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.61% 240 240 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.61% 550 550 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.61% 480 480 100% - -% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.42 1.81% 2,006 2,006 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.94 1.74% 1,605 1,605 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.62 0.54% 512 512 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.62 0.61% 2,167 2,167 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 5.69 0.61% 4,715 4,715 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.60% 102 102 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.43 0.61% 6,157 6,157 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.43 0.61% 2,014 2,014 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 24 24 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 55 55 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 9 9 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.03 0.09% 25 25 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.47 0.06% 392 392 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.53 1.75% 2,925 2,925 100% - -% - -%
Total: 954,870 50,171 929,164 874,731