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 May-2025 Apr-2025 Mar-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 96,382 8.49% 88,837 100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 67,238 -24.95% 89,588 17.47%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,161 4.03% 1,116 100%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 258,600 0% 258,600 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 39,016 1.56% 38,416 100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 9,944 1.44% 9,803 100%
ITI Mid Cap Fund Regular Growth - -% - - -% 97,491 0% 97,491 -8.07%
Motilal Oswal Nifty 500 ETF - -% - - -% 566 3.66% 546 100%
ITI Large Cap Fund Regular Growth - -% - - -% 67,571 0% 67,571 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 4,357 5.57% 4,127 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 144,177 0% 144,177 0%
ITI Small Cap Fund Regular Growth - -% - - -% 257,396 0% 257,396 0%
ITI Value Fund Regular Growth - -% - - -% 28,108 0% 28,108 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 28,451 0% 28,451 -7.38%
ITI Flexi Cap Fund Regular Growth - -% - - -% 131,996 0% 131,996 0%
ITI Focused Equity Fund Regular Growth - -% - - -% 148,691 0% 148,691 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF - -% - - -% 1,901 2.54% 1,854 4.39%
Bandhan Small Cap Fund Regular Growth - -% - - -% 504,404 0.00% 504,391 -1.92%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,383 3.03% 2,313 100%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 241,959 -4.51% 253,394 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 63,348 0% 63,348 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 166 2.47% 162 -0.61%
Union Active Momentum Fund Regular Growth - -% - - -% 54,872 14.10% 48,090 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,653 6.64% 5,301 100%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 1,180 1.90% 1,158 4.23%
TrustMF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 900,000 12.50% 800,000 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 274,871 0% 274,871 0%
Tata Small Cap Fund Regular Growth - -% - - -% 1,802,967 33.55% 1,350,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,755 2.77% 4,627 100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 27,150 0% 27,150 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 99,547 0% 99,547 0%
Tata India Innovation Fund Regular Growth - -% - - -% 59,354 0% 59,354 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,263 2.35% 1,234 1.65%
Bank of India Small Cap Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 21,408 2.38% 20,910 100%
HDFC Nifty Smallcap 250 ETF - -% - - -% 49,228 8.26% 45,470 100%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 343,291 0% 343,291 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 174,908 0% 174,908 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 171 5.56% 162 5.19%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,005 1.82% 987 100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 830,105 0% 830,105 0%
Invesco India Contra Fund Growth - -% - - -% 466,063 0% 466,063 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 588,567 25.61% 468,567 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% 425,000 0% 425,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 2,000 0% 2,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 46,000 0% 46,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 624,757 0% 624,757 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 516,554 0% 516,554 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 739,359 1.09% 731,408 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 60,513 1.89% 59,392 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 19,988 2.72% 19,458 100%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 23,000 0% 23,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 229 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 534 -0.56% 537 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 99 6.45% 93 100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,790 0.40% 3,775 100%
Samco Special Opportunities Fund Regular Growth - -% - - -% 23,446 100% 0 -100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 459,543 -11.55% 519,543 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 315,000 -33.78% 475,666 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,325,150 25.51% 1,055,788 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 149 6.43% 140 100%
Angel One Nifty Total Market ETF - -% - - -% 75 0% 75 100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 300,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 30,620 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,956 100% - -%
Total: 0 0 12,782,577 12,366,206