1294.80 -15.30 (-1.17%)

164.16% Gain from 52W Low

193.7K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal BSE Healthcare ETF 0.26 0.95% 1,854 78 4.39% 1,776 0.51%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -234,529 -100% 234,529 5.35%
Bandhan Midcap Fund Regular Growth 9.02 0.61% 63,348 0 0% 63,348 0%
Bandhan Multi Cap Fund Regular Growth 12.82 0.54% 90,000 0 0% 90,000 0%
Bandhan Business Cycle Fund Regular Growth 36.09 2.27% 253,394 0 0% 253,394 0%
TrustMF Flexi Cap Fund Regular Growth 12.76 1.40% 89,588 13,322 17.47% 76,266 -31.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 162 -1 -0.61% 163 2.52%
Bandhan BSE Healthcare Index Fund Regular Growth 0.16 0.95% 1,158 47 4.23% 1,111 1.55%
Invesco India Smallcap Fund Regular Growth 104.18 1.77% 731,408 0 0% 731,408 8.28%
Bandhan Small Cap Fund Regular Growth 71.85 0.75% 504,391 -9,883 -1.92% 514,274 1.78%
Bandhan Balanced Advantage Regular Growth 14.18 0.64% 99,547 0 0% 99,547 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.87 0.21% 27,150 0 0% 27,150 0%
ICICI Prudential ELSS Tax Saver Fund Growth 118.24 0.87% 830,105 0 0% 830,105 -14.75%
Tata Large & Mid Cap Fund Regular Growth 113.95 1.41% 800,000 0 0% 800,000 30.00%
Invesco India Contra Fund Growth 66.39 0.38% 466,063 0 0% 466,063 0%
Tata India Pharma & Healthcare Fund Regular Growth 39.15 3.31% 274,871 0 0% 274,871 0%
Tata Small Cap Fund Regular Growth 192.29 2.09% 1,350,000 0 0% 1,350,000 4.91%
HDFC Pharma and Healthcare Fund Regular Growth 48.90 2.99% 343,291 0 0% 343,291 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.06% 1,234 20 1.65% 1,214 3.14%
HSBC India Export Opportunities Fund Regular Growth 36.84 2.25% 258,600 0 0% 258,600 0%
Tata India Innovation Fund Regular Growth 8.45 0.52% 59,354 0 0% 59,354 100%
Union Active Momentum Fund Regular Growth 6.85 1.70% 48,090 48,090 100% 0 -100%
Bank of India Manufacturing & Infra Growth 6.55 1.27% 46,000 0 0% 46,000 0%
ICICI Prudential Equity & Debt Fund Growth 74.00 0.18% 519,543 0 0% 519,543 -27.73%
Bank of India Conservative Hybrid Fund Regular Growth 0.28 0.43% 2,000 0 0% 2,000 0%
HDFC Large and Mid Cap Fund Growth 88.99 0.38% 624,757 0 0% 624,757 0%
Bank of India Small Cap Fund Regular Growth 28.49 1.81% 200,000 0 0% 200,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 24.91 0.70% 174,908 0 0% 174,908 0%
HDFC Multi Cap Fund Regular Growth 66.74 0.42% 468,567 0 0% 468,567 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.28 0.98% 23,000 0 0% 23,000 0%
HDFC Manufacturing Fund Regular Growth 60.54 0.52% 425,000 0 0% 425,000 8.84%
Mirae Asset Healthcare Fund Regular Growth 73.58 2.76% 516,554 0 0% 516,554 -10.02%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 162 8 5.19% 154 6.94%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -37,167 -100% 37,167 -4.48%
ITI Value Fund Regular Growth 4.00 1.34% 28,108 0 0% 28,108 0%
ITI Small Cap Fund Regular Growth 36.66 1.65% 257,396 0 0% 257,396 29.49%
ITI Pharma and Healthcare Fund Regular Growth 4.05 1.90% 28,451 -2,266 -7.38% 30,717 11.73%
ITI Focused Equity Fund Regular Growth 21.18 4.43% 148,691 0 0% 148,691 1.41%
Samco Active Momentum Fund Regular Growth 67.75 7.64% 475,666 0 0% 475,666 0%
ITI Large Cap Fund Regular Growth 9.62 2.04% 67,571 0 0% 67,571 0%
ITI Mid Cap Fund Regular Growth 13.89 1.27% 97,491 -8,560 -8.07% 106,051 0%
ITI Flexi Cap Fund Regular Growth 18.80 1.82% 131,996 0 0% 131,996 7.48%
HSBC Small Cap Fund Fund Regular Growth 150.39 1.04% 1,055,788 0 0% 1,055,788 23.85%
ITI Multi Cap Fund Regular Growth 20.54 1.84% 144,177 0 0% 144,177 7.89%
HSBC Flexi Cap Fund - Growth - -% - - -% 300,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 30,620 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.65 0.66% 88,837 88,837 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 1,116 1,116 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.47 0.69% 38,416 38,416 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 1.40 0.07% 9,803 9,803 100% - -%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 546 546 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.59 0.69% 4,127 4,127 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.69% 2,313 2,313 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.69% 5,301 5,301 100% - -%
TrustMF Small Cap Fund Regular Growth 0 -% 0 -70,293 -100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.69% 4,627 4,627 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.98 0.69% 20,910 20,910 100% - -%
HDFC Nifty Smallcap 250 ETF 6.48 0.69% 45,470 45,470 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.68% 987 987 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.46 0.69% 59,392 59,392 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.77 0.69% 19,458 19,458 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 229 229 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.17% 537 537 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 93 93 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.54 0.07% 3,775 3,775 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 140 140 100% - -%
Angel One Nifty Total Market ETF 0.01 0.06% 75 75 100% - -%
Total: 12,035,586 5,018 12,290,895