1337.10 -14.70 (-1.09%)

172.79% Gain from 52W Low

387.5K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

Board Meeting
The board meeting for Wockhardt Ltd. is scheduled for today, for the purpose of Audited Results & Fund Raising See details
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 %
Motilal Oswal BSE Healthcare ETF 0.25 0.85% 1,901 47 2.54% 1,854 4.39% 1,776 0.51%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 234,529 5.35%
Bandhan Midcap Fund Regular Growth 8.21 0.53% 63,348 0 0% 63,348 0% 63,348 0%
Bandhan Multi Cap Fund Regular Growth 11.67 0.47% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Business Cycle Fund Regular Growth 31.37 1.93% 241,959 -11,435 -4.51% 253,394 0% 253,394 0%
TrustMF Flexi Cap Fund Regular Growth 8.72 0.85% 67,238 -22,350 -24.95% 89,588 17.47% 76,266 -31.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 166 4 2.47% 162 -0.61% 163 2.52%
Bandhan BSE Healthcare Index Fund Regular Growth 0.15 0.85% 1,180 22 1.90% 1,158 4.23% 1,111 1.55%
Invesco India Smallcap Fund Regular Growth 95.87 1.55% 739,359 7,951 1.09% 731,408 0% 731,408 8.28%
Bandhan Small Cap Fund Regular Growth 65.41 0.64% 504,404 13 0.00% 504,391 -1.92% 514,274 1.78%
Bandhan Balanced Advantage Regular Growth 14.18 0.64% 99,547 0 0% 99,547 0% 99,547 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.52 0.19% 27,150 0 0% 27,150 0% 27,150 0%
ICICI Prudential ELSS Tax Saver Fund Growth 107.64 0.76% 830,105 0 0% 830,105 0% 830,105 -14.75%
Tata Large & Mid Cap Fund Regular Growth 116.70 1.41% 900,000 100,000 12.50% 800,000 0% 800,000 30.00%
Invesco India Contra Fund Growth 60.43 0.33% 466,063 0 0% 466,063 0% 466,063 0%
Tata India Pharma & Healthcare Fund Regular Growth 35.64 2.92% 274,871 0 0% 274,871 0% 274,871 0%
Tata Small Cap Fund Regular Growth 233.79 2.48% 1,802,967 452,967 33.55% 1,350,000 0% 1,350,000 4.91%
HDFC Pharma and Healthcare Fund Regular Growth 44.51 2.67% 343,291 0 0% 343,291 0% 343,291 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 1,263 29 2.35% 1,234 1.65% 1,214 3.14%
HSBC India Export Opportunities Fund Regular Growth 33.53 2.05% 258,600 0 0% 258,600 0% 258,600 0%
Tata India Innovation Fund Regular Growth 7.70 0.46% 59,354 0 0% 59,354 0% 59,354 100%
Union Active Momentum Fund Regular Growth 7.12 1.69% 54,872 6,782 14.10% 48,090 100% 0 -100%
Bank of India Manufacturing & Infra Growth 5.96 1.13% 46,000 0 0% 46,000 0% 46,000 0%
ICICI Prudential Equity & Debt Fund Growth 59.59 0.14% 459,543 -60,000 -11.55% 519,543 0% 519,543 -27.73%
Bank of India Conservative Hybrid Fund Regular Growth 0.26 0.38% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Large and Mid Cap Fund Growth 81.01 0.33% 624,757 0 0% 624,757 0% 624,757 0%
Bank of India Small Cap Fund Regular Growth 25.93 1.58% 200,000 0 0% 200,000 0% 200,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 22.68 0.62% 174,908 0 0% 174,908 0% 174,908 0%
HDFC Multi Cap Fund Regular Growth 76.32 0.46% 588,567 120,000 25.61% 468,567 0% 468,567 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.98 0.89% 23,000 0 0% 23,000 0% 23,000 0%
HDFC Manufacturing Fund Regular Growth 55.11 0.47% 425,000 0 0% 425,000 0% 425,000 8.84%
Mirae Asset Healthcare Fund Regular Growth 66.98 2.50% 516,554 0 0% 516,554 0% 516,554 -10.02%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 171 9 5.56% 162 5.19% 154 6.94%
Samco Special Opportunities Fund Regular Growth 3.04 2.03% 23,446 23,446 100% 0 -100% 37,167 -4.48%
ITI Value Fund Regular Growth 3.64 1.21% 28,108 0 0% 28,108 0% 28,108 0%
ITI Small Cap Fund Regular Growth 33.38 1.46% 257,396 0 0% 257,396 0% 257,396 29.49%
ITI Pharma and Healthcare Fund Regular Growth 3.69 1.68% 28,451 0 0% 28,451 -7.38% 30,717 11.73%
ITI Focused Equity Fund Regular Growth 19.28 3.92% 148,691 0 0% 148,691 0% 148,691 1.41%
Samco Active Momentum Fund Regular Growth 40.85 4.75% 315,000 -160,666 -33.78% 475,666 0% 475,666 0%
ITI Large Cap Fund Regular Growth 8.76 1.69% 67,571 0 0% 67,571 0% 67,571 0%
ITI Mid Cap Fund Regular Growth 12.64 1.13% 97,491 0 0% 97,491 -8.07% 106,051 0%
ITI Flexi Cap Fund Regular Growth 17.12 1.63% 131,996 0 0% 131,996 0% 131,996 7.48%
HSBC Small Cap Fund Fund Regular Growth 171.83 1.17% 1,325,150 269,362 25.51% 1,055,788 0% 1,055,788 23.85%
ITI Multi Cap Fund Regular Growth 18.70 1.60% 144,177 0 0% 144,177 0% 144,177 7.89%
HSBC Flexi Cap Fund - Growth - -% - - -% 300,000 0% 300,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 30,620 0% 30,620 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.50 0.61% 96,382 7,545 8.49% 88,837 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 1,161 45 4.03% 1,116 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.06 0.62% 39,016 600 1.56% 38,416 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.06% 9,944 141 1.44% 9,803 100% - -%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 566 20 3.66% 546 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.57 0.62% 4,357 230 5.57% 4,127 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.61% 2,383 70 3.03% 2,313 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.62% 5,653 352 6.64% 5,301 100% - -%
TrustMF Small Cap Fund Regular Growth - -% - - -% 0 -100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.62% 4,755 128 2.77% 4,627 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.78 0.62% 21,408 498 2.38% 20,910 100% - -%
HDFC Nifty Smallcap 250 ETF 6.38 0.62% 49,228 3,758 8.26% 45,470 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.62% 1,005 18 1.82% 987 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.85 0.62% 60,513 1,121 1.89% 59,392 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.59 0.62% 19,988 530 2.72% 19,458 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 229 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 534 -3 -0.56% 537 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 99 6 6.45% 93 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.49 0.06% 3,790 15 0.40% 3,775 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 149 9 6.43% 140 100% - -%
Angel One Nifty Total Market ETF 0.01 0.06% 75 0 0% 75 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 5,956 5,956 100% - -% - -%
Total: 12,782,577 747,220 12,366,206 12,290,895