1396.60 9.90 (0.71%)

47.58% Fall from 52W High

246.7K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Pharma Fund - Growth 41.88 0.59% 251,190 0 0% 251,190 -16.60% 301,190 -39.91%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.76 0.22% 16,553 781 4.95% 15,772 11.38% 14,161 12.00%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.24 1.37% 199,359 0 0% 199,359 0% 199,359 0%
Invesco India ELSS Tax Saver Fund Growth 31.39 1.19% 188,286 0 0% 188,286 0% 188,286 11.22%
Edelweiss Large & Mid Fund Growth 23.17 0.78% 138,974 0 0% 138,974 0% 138,974 0%
Edelweiss Mid Cap Fund Growth 39.38 0.71% 236,232 0 0% 236,232 0% 236,232 0%
Invesco India Multicap Fund Growth 45.18 1.35% 270,992 101,312 59.71% 169,680 50.00% 113,123 100%
Edelweiss ELSS Tax saver Growth 2.92 0.85% 17,540 0 0% 17,540 0% 17,540 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.61 1.32% 69,620 0 0% 69,620 0% 69,620 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.14 0.36% 12,819 0 0% 12,819 0% 12,819 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 35.84 3.85% 215,000 0 0% 215,000 2.38% 210,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.12 2.06% 54,732 0 0% 54,732 0% 54,732 0%
DSP Healthcare Fund Regular Growth 104.12 4.44% 624,569 0 0% 624,569 0% 624,569 0%
Edelweiss Small Cap Fund Regular Growth 44.13 1.31% 264,705 0 0% 264,705 0% 264,705 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.50 0.22% 9,025 534 6.29% 8,491 16.76% 7,272 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.02% 1,370 417 43.76% 953 21.09% 787 2.88%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 33.34 2.84% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Flexi Cap Fund Regular Growth 20.58 1.28% 123,455 0 0% 123,455 0% 123,455 6.15%
Bandhan Midcap Fund Regular Growth 15.31 1.30% 91,813 0 0% 91,813 0% 91,813 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.22% 9,311 609 7.00% 8,702 21.91% 7,138 11.20%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.22% 624 71 12.84% 553 37.56% 402 15.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.22% 378 23 6.48% 355 21.58% 292 0.69%
Franklin India Opportunities Fund Growth 28.20 0.82% 169,134 0 0% 169,134 0% 169,134 0%
Franklin India Smaller Companies Fund Growth 0 -% 0 -236,040 -100% 236,040 0% 236,040 0%
Edelweiss Aggressive Hybrid A Growth 5.13 0.33% 30,764 0 0% 30,764 0% 30,764 0%
Invesco India Smallcap Fund Regular Growth 42.95 1.08% 257,629 0 0% 257,629 0% 257,629 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.51 0.80% 183,000 0 0% 183,000 0% 183,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.50 1.44% 45,000 0 0% 45,000 0% 45,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 156 16 11.43% 140 19.66% 111 0%
ITI Balanced Advantage Fund Regular Growth 4.71 1.33% 28,249 0 0% 28,249 0% 28,249 0%
HDFC Nifty Smallcap 250 ETF 0.55 0.22% 3,299 -217 -6.17% 3,516 68.31% 2,089 7.51%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.22% 2,153 179 9.07% 1,974 23.07% 1,604 11.23%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.52 0.63% 9,124 0 0% 9,124 0% 9,124 0%
HSBC Small Cap Fund Fund Regular Growth 142.36 0.97% 853,962 0 0% 853,962 0% 853,962 0%
UTI Healthcare Fund Regular Plan Growth 15.90 1.69% 95,360 -4,640 -4.64% 100,000 -11.55% 113,054 -0.67%
Union Small Cap Fund Regular Growth 14.33 1.02% 85,949 -53,000 -38.14% 138,949 -2.91% 143,110 -12.26%
Mirae Asset Healthcare Fund Regular Growth 0 -% 0 -3,597 -100% 3,597 -98.25% 205,984 0%
UTI Small Cap Fund Regular Growth 47.78 1.26% 286,615 0 0% 286,615 16.69% 245,615 59.24%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.22% 3,829 300 8.50% 3,529 15.18% 3,064 4.50%
Union Multicap Fund Regular Growth 7.41 0.83% 44,455 0 0% 44,455 58.77% 28,000 100%
ITI Flexi Cap Fund Regular Growth 10.67 1.14% 64,017 0 0% 64,017 0% 64,017 45.22%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.22% 634 78 14.03% 556 32.07% 386 100%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 37 0 0% 37 15.63% 32 0%
Canara Robeco Manufacturing Fund Regular Growth 13.19 1.06% 79,096 46,496 142.63% 32,600 100% - -%
Motilal Oswal BSE Healthcare ETF 0.03 0.24% 191 1 0.53% 190 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.22% 95 8 9.20% 87 100% - -%
Total: 5,239,295 -146,669 5,385,964 5,496,437