1789.70 -32.10 (-1.76%)

Near 52W High of ₹1871.60

392.7K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 290.01 5.98% 4,142,057 -220,567 -5.06% 4,362,624 -3.18% 4,505,982 -4.48%
Nippon India Multi Cap Fund - Growth 129.60 1.07% 1,851,016 0 0% 1,851,016 -1.21% 1,873,732 0%
DSP Small Cap Fund Regular Plan Growth 126.11 1.43% 1,801,189 0 0% 1,801,189 0% 1,801,189 0%
DSP Healthcare Fund Regular Growth 19.85 1.56% 283,466 -75,833 -21.11% 359,299 -11.17% 404,488 -36.01%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.72 0.57% 24,559 879 3.71% 23,680 5.63% 22,417 7.63%
Bandhan Small Cap Fund Regular Growth 33.26 2.38% 474,973 0 0% 474,973 -3.98% 494,683 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 620,802 -7.51%
UTI Healthcare Fund Regular Plan Growth 15.02 1.96% 214,545 0 0% 214,545 -8.55% 234,612 -12.70%
UTI Mid Cap Fund Regular Plan Growth 94.15 1.40% 1,344,764 0 0% 1,344,764 0% 1,344,764 0%
SBI Flexicap Fund Regular Growth 189.55 1.23% 2,707,235 0 0% 2,707,235 0% 2,707,235 0%
Axis Small Cap Fund Regular Growth 382.00 4.12% 5,455,908 503,863 10.17% 4,952,045 0% 4,952,045 0%
SBI Small Cap Fund Regular Plan Growth 308.07 2.55% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.82 4.90% 26,000 0 0% 26,000 0% 26,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.54 4.86% 22,000 0 0% 22,000 0% 22,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 8.95 1.66% 127,764 -183,939 -59.01% 311,703 -19.39% 386,703 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.80 4.68% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Small Cap Fund Regular Growth 4.16 3.09% 59,381 0 0% 59,381 0% 59,381 0%
Axis Flexi Cap Fund Regular Growth 119.80 1.14% 1,711,048 0 0% 1,711,048 0% 1,711,048 3.01%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 35.22 1.47% 502,992 -3,989 -0.79% 506,981 -15.38% 599,142 -25.94%
Shriram Flexi Cap Fund Regular Growth 0.98 1.55% 13,966 -6,163 -30.62% 20,129 -8.37% 21,967 7.67%
ICICI Prudential BSE 500 ETF 0.03 0.04% 363 -17 -4.47% 380 7.95% 352 -32.57%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.42% 2,902 -668 -18.71% 3,570 0% 3,570 -25.16%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 52.51 2.98% 750,000 -50,000 -6.25% 800,000 0% 800,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.57 0.57% 22,473 -216 -0.95% 22,689 5.58% 21,490 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.04% 1,817 93 5.39% 1,724 4.48% 1,650 5.63%
Axis Innovation Fund Regular Growth 30.47 1.49% 435,125 -14,125 -3.14% 449,250 0% 449,250 -5.61%
UTI Small Cap Fund Regular Growth 29.26 1.38% 417,907 0 0% 417,907 0% 417,907 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.57% 4,073 320 8.53% 3,753 8.53% 3,458 16.16%
ITI Pharma and Healthcare Fund Regular Growth 4.49 2.57% 64,180 0 0% 64,180 0% 64,180 19.96%
Axis Multicap Fund Regular Growth 50.08 0.97% 715,225 103,133 16.85% 612,092 141.11% 253,861 839.46%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.45 0.98% 235,000 0 0% 235,000 4.44% 225,000 0%
HSBC Small Cap Equity Fund Growth 3.50 1.12% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India Small Cap Fund Regular Growth 2.86 0.97% 40,902 15,902 63.61% 25,000 100% - -%
ITI Multi Cap Fund Regular Growth 2.23 0.60% 31,913 0 0% 31,913 100% - -%
ITI Small Cap Fund Regular Growth 0 -% 0 -27,441 -100% 27,441 100% - -%
Axis Quant Fund Regular Growth 7.67 0.52% 109,570 0 0% 109,570 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.62 0.48% 8,800 -4,050 -31.52% 12,850 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.75 0.55% 67,910 67,910 100% - -% - -%
Total: 28,161,023 105,092 28,055,931 28,518,908