1466.00 0.70 (0.05%)

199.09% Gain from 52W Low

1.1M NSE+BSE Volume

High volume today

NSE 02 Jun, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
Samco Active Momentum Fund Regular Growth 93.10 10.65% 663,000 0 0% 663,000 0% 663,000 0%
Samco Special Opportunities Fund Regular Growth 5.46 2.83% 38,912 38,912 100% 0 -100% 48,800 100%
Samco Dynamic Asset Allocation Fund Regular Growth 12.60 2.08% 89,731 0 0% 89,731 0% 89,731 0%
ITI Value Fund Regular Growth 3.73 1.20% 26,527 6,603 33.14% 19,924 -40.64% 33,563 13.82%
ITI Pharma and Healthcare Fund Regular Growth 3.29 1.51% 23,401 10,247 77.90% 13,154 -42.24% 22,773 24.98%
Motilal Oswal BSE Healthcare ETF 0.26 0.80% 1,843 216 13.28% 1,627 37.18% 1,186 16.27%
ITI Focused Equity Fund Regular Growth 20.28 3.98% 144,422 0 0% 144,422 25.07% 115,469 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 27.84 1.56% 198,277 32,361 19.50% 165,916 6.21% 156,208 5.72%
HDFC Pharma and Healthcare Fund Regular Growth 48.21 3.30% 343,291 54,666 18.94% 288,625 11.35% 259,208 11.68%
Tata India Pharma & Healthcare Fund Regular Growth 38.60 3.18% 274,871 81,448 42.11% 193,423 0% 193,423 0%
Invesco India Smallcap Fund Regular Growth 91.81 1.57% 653,784 167,421 34.42% 486,363 0% 486,363 0%
ICICI Prudential ELSS Tax Saver Fund Growth 136.74 0.96% 973,753 348,068 55.63% 625,685 0.61% 621,878 0%
ICICI Prudential Equity & Debt Fund Growth 104.37 0.26% 743,264 0 0% 743,264 0% 743,264 0%
Mirae Asset Healthcare Fund Regular Growth 80.61 2.94% 574,054 90,498 18.72% 483,556 0% 483,556 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 50.85 1.01% 362,126 -218,145 -37.59% 580,271 0% 580,271 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 1,090 179 19.65% 911 6.55% 855 6.48%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 19,955 -21.23%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 153 23 17.69% 130 4% 125 -2.34%
Bandhan BSE Healthcare Index Fund Regular Growth 0.14 0.81% 1,013 9 0.90% 1,004 3.72% 968 100%
TrustMF Flexi Cap Fund Regular Growth 15.56 1.87% 110,799 59,200 114.73% 51,599 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 134 24 21.82% 110 100% - -%
ITI Small Cap Fund Regular Growth 26.09 1.07% 185,822 185,822 100% - -% - -%
ITI Large Cap Fund Regular Growth 9.49 2.52% 67,571 67,571 100% - -% - -%
ITI Mid Cap Fund Regular Growth 14.32 1.26% 101,961 101,961 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 12.22 0.38% 104,421 104,421 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 13.98 0.61% 99,547 99,547 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 21.06 1.31% 150,000 150,000 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 35.58 2.09% 253,394 253,394 100% - -% - -%
Bank of India Manufacturing & Infra Growth 6.46 1.20% 46,000 46,000 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 4.25 1.21% 30,241 0 0% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 36.31 1.96% 258,600 258,600 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.81 0.21% 27,150 27,150 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 16.61 1.29% 118,250 118,250 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 54.83 0.43% 390,472 390,472 100% - -% - -%
Tata Small Cap Fund Regular Growth 124.54 1.30% 886,878 886,878 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.78 1.55% 5,570 5,570 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 86.42 1.04% 615,384 615,384 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 87.73 0.37% 624,757 624,757 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 70.15 0.76% 499,537 499,537 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 12.71 0.52% 90,498 90,498 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 65.80 0.38% 468,567 468,567 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 9.87 2.44% 70,293 70,293 100% - -% - -%
Invesco India Contra Fund Growth 65.45 0.36% 466,063 466,063 100% - -% - -%
Bandhan Midcap Fund Regular Growth 8.90 0.57% 63,348 63,348 100% - -% - -%
Samco Multi Cap Fund Regular Growth 1.76 0.50% 12,559 12,559 100% - -% - -%
HSBC Flexi Cap Fund - Growth 27.50 0.54% 195,810 195,810 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 3.65 1.40% 26,000 26,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 17.79 1.29% 126,697 126,697 100% - -% - -%
Total: 11,209,835 6,626,879 4,552,715 4,520,596