644.60 -3.85 (-0.59%)

61.52% Fall from 52W High

109.7K NSE+BSE Volume

NSE 08 May, 2025 1:40 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal BSE Healthcare ETF 0.11 0.38% 1,549 -75 -4.62% 1,624 -4.69% 1,704 13.30%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 12.66 0.68% 184,686 12,445 7.23% 172,241 5.23% 163,680 5.69%
Quant Active Fund Growth 97.48 0.99% 1,422,000 0 0% 1,422,000 0% 1,422,000 0%
Quant Business Cycle Fund Regular Growth 14.74 1.06% 215,000 0 0% 215,000 0% 215,000 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -54,419 -100% 54,419 0% 54,419 0%
ITI Pharma and Healthcare Fund Regular Growth 1.89 0.87% 27,533 0 0% 27,533 2.57% 26,843 5.25%
ITI Large & Mid Cap Fund Regular Growth 3.63 0.46% 52,900 0 0% 52,900 0% 52,900 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -470,113 -100% 470,113 -47.95% 903,236 -10.87%
Axis Equity Savings Fund Regular Plan Growth 4.12 0.43% 60,042 -5,000 -7.69% 65,042 0% 65,042 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 134,473 0%
Axis Small Cap Fund Regular Growth 50.39 0.22% 735,028 0 0% 735,028 0% 735,028 17.53%
Axis Business Cycles Fund Regular Growth 13.43 0.56% 195,906 0 0% 195,906 -17.99% 238,879 0%
Mirae Asset Healthcare Fund Regular Growth 0 -% 0 -261,594 -100% 261,594 -43.01% 459,051 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.21 0.19% 119,709 0 0% 119,709 0% 119,709 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.54 0.17% 7,810 0 0% 7,810 0% 7,810 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.34 0.16% 34,166 0 0% 34,166 0% 34,166 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 965 26 2.77% 939 4.57% 898 5.52%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.20 1.12% 46,677 -11,088 -19.20% 57,765 35.91% 42,502 32.40%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.76 0.93% 98,671 35,495 56.18% 63,176 0% 63,176 54.41%
JM Tax Gain Fund - Growth 2.63 1.46% 38,417 25,000 186.33% 13,417 0% 13,417 17.52%
JM Flexicap Fund Growth 51.93 0.99% 757,496 398,973 111.28% 358,523 0% 358,523 23.30%
Axis Flexi Cap Fund Regular Growth 26.25 0.22% 382,997 0 0% 382,997 0% 382,997 45.75%
JM Midcap Fund Regular Growth 17.72 1.34% 258,450 137,000 112.80% 121,450 0% 121,450 49.78%
JM Small Cap Fund Regular Growth 9.97 1.68% 145,471 5,000 3.56% 140,471 162.71% 53,471 38.23%
Aditya Birla Sun Life Pure Value Fund Growth 42.49 0.72% 619,828 0 0% 619,828 0% 619,828 -1.59%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -71,389 -100% 71,389 -39.91% 118,794 -4.04%
Bandhan Small Cap Fund Regular Growth 50.63 0.55% 738,548 203,462 38.02% 535,086 55.96% 343,086 36.55%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -120,430 -100% 120,430 46.10% 82,430 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 132 5 3.94% 127 0.79% 126 5%
TrustMF Small Cap Fund Regular Growth 0 -% 0 -46,628 -100% 46,628 0% 46,628 100%
Bandhan Midcap Fund Regular Growth 3.19 0.21% 46,513 0 0% 46,513 0% 46,513 4.38%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 38,200 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 10,920 180%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 119 4 3.48% 115 4.55% 110 7.84%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.50 0.61% 65,618 0 0% 65,618 -3.67% 68,121 0%
Axis Value Fund Regular Growth 0 -% 0 -44,254 -100% 44,254 0% 44,254 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.07 0.38% 959 23 2.46% 936 0% 936 0.86%
Quant Small Cap Fund Growth 229.02 0.91% 3,340,936 0 0% 3,340,936 0% 3,340,936 0%
Total: 9,598,126 -267,557 9,865,683 10,431,256