1258.80 -36.00 (-2.78%)

25.07% Fall from 52W High

228.4K NSE+BSE Volume

NSE 06 May, 2025 12:17 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 59.42 0.70% 514,274 9,000 1.78% 505,274 1.20% 499,274 -0.05%
Bandhan Multi Asset Allocation Fund Regular Growth 3.14 0.18% 27,150 0 0% 27,150 0% 27,150 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.13 0.81% 1,111 17 1.55% 1,094 1.96% 1,073 5.92%
TrustMF Small Cap Fund Regular Growth - -% - - -% 70,293 0% 70,293 0%
HDFC Multi Cap Fund Regular Growth 54.14 0.37% 468,567 0 0% 468,567 0% 468,567 0%
HDFC Manufacturing Fund Regular Growth 49.11 0.46% 425,000 34,528 8.84% 390,472 0% 390,472 0%
ICICI Prudential ELSS Tax Saver Fund Growth 95.92 0.75% 830,105 -143,648 -14.75% 973,753 0% 973,753 0%
ICICI Prudential Equity & Debt Fund Growth 60.03 0.16% 519,543 -199,302 -27.73% 718,845 -3.29% 743,264 0%
Tata Large & Mid Cap Fund Regular Growth 92.44 1.25% 800,000 184,616 30.00% 615,384 0% 615,384 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 5.32 1.15% 46,000 0 0% 46,000 0% 46,000 0%
HSBC Small Cap Fund Fund Regular Growth 122.00 0.91% 1,055,788 203,343 23.85% 852,445 14.39% 745,200 100%
Tata India Pharma & Healthcare Fund Regular Growth 31.76 2.88% 274,871 0 0% 274,871 0% 274,871 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 23.11 1.66% 200,000 0 0% 200,000 33.33% 150,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.66 0.83% 23,000 0 0% 30,241 0% 30,241 0%
HDFC Pharma and Healthcare Fund Regular Growth 39.67 2.70% 343,291 0 0% 343,291 0% 343,291 0%
ITI Multi Cap Fund Regular Growth 16.66 1.63% 144,177 10,542 7.89% 133,635 5.48% 126,697 0%
ITI Small Cap Fund Regular Growth 29.74 1.48% 257,396 58,622 29.49% 198,774 6.97% 185,822 0%
ITI Large Cap Fund Regular Growth 7.81 1.81% 67,571 0 0% 67,571 0% 67,571 0%
ITI Mid Cap Fund Regular Growth 12.25 1.24% 106,051 0 0% 106,051 4.01% 101,961 0%
ITI Value Fund Regular Growth 3.25 1.18% 28,108 0 0% 28,108 5.96% 26,527 0%
ITI Pharma and Healthcare Fund Regular Growth 3.55 1.77% 30,717 3,224 11.73% 27,493 17.49% 23,401 0%
ITI Flexi Cap Fund Regular Growth 15.25 1.62% 131,996 9,185 7.48% 122,811 3.86% 118,250 0%
ITI Focused Equity Fund Regular Growth 17.18 3.91% 148,691 2,065 1.41% 146,626 1.53% 144,422 0%
Samco Active Momentum Fund Regular Growth 54.96 6.53% 475,666 0 0% 475,666 -28.26% 663,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 1,214 37 3.14% 1,177 4.16% 1,130 3.67%
Motilal Oswal BSE Healthcare ETF 0.21 0.80% 1,776 9 0.51% 1,767 -5.05% 1,861 0.98%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 89,731 0%
Samco Special Opportunities Fund Regular Growth 4.29 3.10% 37,167 -1,745 -4.48% 38,912 0% 38,912 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 4,762 -62.08%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 154 10 6.94% 144 3.60% 139 3.73%
Union Active Momentum Fund Regular Growth 0 -% 0 -60,387 -100% 60,387 1.02% 59,780 100%
Invesco India Contra Fund Growth 53.85 0.34% 466,063 0 0% 466,063 0% 466,063 0%
HDFC Large and Mid Cap Fund Growth 72.19 0.34% 624,757 0 0% 624,757 0% 624,757 0%
Bandhan Balanced Advantage Regular Growth 11.50 0.54% 99,547 0 0% 99,547 0% 99,547 0%
Mirae Asset Healthcare Fund Regular Growth 59.69 2.45% 516,554 -57,500 -10.02% 574,054 0% 574,054 0%
Invesco India Smallcap Fund Regular Growth 84.51 1.59% 731,408 55,929 8.28% 675,479 1.93% 662,689 1.36%
Tata Small Cap Fund Regular Growth 155.99 1.89% 1,350,000 63,122 4.91% 1,286,878 45.10% 886,878 0%
Bandhan Multi Cap Fund Regular Growth 10.40 0.47% 90,000 0 0% 90,000 0% 90,000 -0.55%
Bandhan Midcap Fund Regular Growth 7.32 0.54% 63,348 0 0% 63,348 0% 63,348 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 27.10 1.62% 234,529 11,901 5.35% 222,628 6.96% 208,132 4.97%
TrustMF Flexi Cap Fund Regular Growth 8.81 1.02% 76,266 -34,533 -31.17% 110,799 0% 110,799 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 163 4 2.52% 159 3.25% 154 0.65%
HSBC India Export Opportunities Fund Regular Growth 29.88 1.92% 258,600 0 0% 258,600 0% 258,600 0%
Bandhan Business Cycle Fund Regular Growth 29.28 1.96% 253,394 0 0% 253,394 0% 253,394 0%
HSBC Flexi Cap Fund - Growth 34.67 0.83% 300,000 0 0% 300,000 30.41% 230,042 17.48%
HSBC Tax Saver Equity Fund Growth 3.54 1.68% 30,620 0 0% 30,620 17.77% 26,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.23 0.36% 2,000 0 0% 2,000 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 20.21 0.61% 174,908 0 0% 174,908 100% - -%
Tata India Innovation Fund Regular Growth 6.86 0.44% 59,354 59,354 100% - -% - -%
Total: 12,290,895 208,393 12,160,036 11,587,256