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-2023 Mar-2023 Feb-2023
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 189.56 4.20% 2,488,182 -369,098 -12.92% 2,857,280 -4.16% 2,981,429 0%
Nippon India Multi Cap Fund - Growth 107.94 0.72% 1,416,828 0 0% 1,416,828 0% 1,416,828 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.40 0.56% 31,566 494 1.59% 31,072 -1.12% 31,423 1.90%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.40 1.13% 83,995 0 0% 83,995 0% 83,995 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.32 1.53% 187,991 0 0% 187,991 0% 187,991 0%
Axis Small Cap Fund Regular Growth 514.58 4.20% 6,754,348 0 0% 6,754,348 0% 6,754,348 0%
LIC MF Small Cap Fund Regular Growth 4.52 3.09% 59,381 0 0% 59,381 0% 59,381 0%
Axis Flexi Cap Fund Regular Growth 157.17 1.46% 2,063,048 0 0% 2,063,048 0% 2,063,048 0%
Bandhan Small Cap Fund Regular Growth 21.35 1.43% 280,183 0 0% 280,183 0% 280,183 0%
Axis Innovation Fund Regular Growth 10.06 0.74% 132,110 0 0% 132,110 0% 132,110 -15.91%
Axis Quant Fund Regular Growth 11.93 1.23% 156,580 0 0% 156,580 0% 156,580 -2.00%
Axis Multicap Fund Regular Growth 77.35 1.78% 1,015,334 0 0% 1,015,334 0% 1,015,334 0%
HDFC ELSS TaxSaver Growth 87.61 0.86% 1,150,000 150,609 15.07% 999,391 0% 999,391 100%
UTI Mid Cap Fund Regular Plan Growth 71.29 0.98% 935,770 0 0% 935,770 0% 935,770 -29.95%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% 53,176 -46.65%
ITI Multi Cap Fund Regular Growth 5.53 1.02% 72,548 0 0% 72,548 0% 72,548 0%
UTI Small Cap Fund Regular Growth 31.84 1.29% 417,907 0 0% 417,907 0% 417,907 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.56% 5,913 226 3.97% 5,687 4.29% 5,453 2.71%
ITI Pharma and Healthcare Fund Regular Growth 1.99 1.44% 26,178 -13,068 -33.30% 39,246 0% 39,246 -22.65%
Taurus ELSS Tax Saver Fund-Growth Option 2.30 3.77% 30,155 -1,837 -5.74% 31,992 -20.02% 40,000 0%
DSP Small Cap Fund Regular Plan Growth 137.22 1.46% 1,801,189 0 0% 1,801,189 0% 1,801,189 0%
JM Focused Fund - Growth Option 2.06 4.73% 27,100 0 0% 27,100 0% 27,100 0%
Taurus Ethical Fund - Growth Option 3.62 4.15% 47,560 0 0% 47,560 -9.51% 52,560 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.56% 25,104 67 0.27% 25,037 -0.96% 25,280 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.04% 2,370 32 1.37% 2,338 5.74% 2,211 2.03%
Motilal Oswal BSE Healthcare ETF 0.05 0.81% 642 1 0.16% 641 -1.23% 649 0.15%
JM Midcap Fund Regular Growth 3.55 2.69% 46,650 0 0% 46,650 0% 46,650 0%
HDFC Nifty Smallcap 250 ETF 0.04 0.56% 493 192 63.79% 301 -4.14% 314 100%
SBI Flexicap Fund Regular Growth 58.65 0.36% 769,821 -725,266 -48.51% 1,495,087 -34.10% 2,300,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -74,127 -100% 74,127 0% 74,127 5.70%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 967,963 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.14 3.09% 15,000 0 0% 15,000 0% 15,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.97 3.17% 12,750 0 0% 12,750 0% 12,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.71 3.12% 22,500 0 0% 22,500 0% 22,500 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 36.36 1.42% 477,227 0 0% 477,227 -2.09% 487,405 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 485 13 2.75% 472 3.51% 456 7.80%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.56% 13,226 177 1.36% 13,049 -2.07% 12,463 0%
HDFC BSE 500 ETF 0.00 0.05% 21 0 0% 21 -32.26% 31 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.01 0.78% 13,307 -133 -0.99% 13,440 -3.08% 13,867 -1.64%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.56% 660 16 2.48% 644 -27.72% 891 2.30%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 45.71 2.79% 600,000 0 0% 600,000 -14.29% 700,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 52 52 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.55% 680 680 100% - -% - -%
Total: 21,184,854 -1,030,970 22,215,824 24,289,547