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 Aug-2024 Jul-2024 Jun-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 190.50 2.20% 1,501,224 0 0% 1,501,224 0% 1,501,224 0%
Nippon India Multi Cap Fund - Growth 109.02 0.29% 859,153 0 0% 859,153 0% 859,153 0%
Quantum India ESG Equity Fund Regular Growth 1.49 1.63% 11,715 0 0% 11,715 0% 11,715 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.20 0.46% 64,603 1,986 3.17% 62,617 6.67% 58,704 4.36%
Quantum Small Cap Fund Regular Growth 0.40 0.50% 3,186 0 0% 3,186 0% 3,186 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.45% 1,410 57 4.21% 1,353 5.62% 1,281 3.81%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.39 0.47% 3,068 6 0.20% 3,062 -3.41% 3,170 6.30%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.74 0.46% 29,495 924 3.23% 28,571 1.84% 28,054 -3.44%
Motilal Oswal BSE Healthcare ETF 0.12 0.68% 937 83 9.72% 854 -8.76% 936 -2.70%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.95 0.46% 38,998 2,630 7.23% 36,368 8.96% 33,376 5.34%
SBI Long Term Advantage Fund Series I Regular Growth 1.90 3.46% 15,000 0 0% 15,000 0% 15,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.62 3.68% 12,750 0 0% 12,750 0% 12,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.86 3.50% 22,500 0 0% 22,500 0% 22,500 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -17,908 -100% 17,908 -25.21% 23,943 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 2.76 3.33% 21,763 -3,237 -12.95% 25,000 0% 25,000 0%
DSP Midcap Fund Growth - -% - - -% 0 -100% 846,813 0%
DSP Small Cap Fund Regular Plan Growth 197.13 1.19% 1,553,487 0 0% 1,553,487 -13.75% 1,801,189 0%
Taurus Ethical Fund - Growth Option 3.78 1.57% 29,770 0 0% 29,770 0% 29,770 0%
Axis Small Cap Fund Regular Growth 320.51 1.35% 2,525,796 0 0% 2,525,796 -16.52% 3,025,796 -36.07%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 421,642 -33.15%
DSP Healthcare Fund Regular Growth 37.79 1.29% 297,815 0 0% 297,815 0% 297,815 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 1,031 31 3.10% 1,000 1.73% 983 5.13%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.13 0.71% 8,917 179 2.05% 8,738 -1.80% 8,898 -5.83%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.85 0.45% 14,613 745 5.37% 13,868 4.22% 13,307 5.25%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 8,065 100%
Axis Multicap Fund Regular Growth 40.97 0.63% 322,832 0 0% 322,832 0% 322,832 -33.73%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.24 1.24% 41,306 1,536 3.86% 39,770 7.06% 37,146 2.59%
HDFC BSE 500 ETF 0.01 0.04% 56 2 3.70% 54 86.21% 29 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 594 46 8.39% 548 -5.68% 581 10.25%
Kotak Quant Fund Regular Growth 0 -% 0 -162,814 -100% 162,814 -12.02% 185,062 5.24%
DSP Multi Asset Allocation Fund Regular Growth 15.19 0.74% 119,702 0 0% 119,702 0% 119,702 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multicap Fund Regular Growth 21.34 1.39% 168,139 0 0% 168,139 0% 168,139 0%
Kotak Healthcare Fund Regular Growth 4.31 1.15% 34,000 -7,000 -17.07% 41,000 0% 41,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,161,648 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 4.03 0.74% 31,747 11,582 57.44% 20,165 0% 20,165 0%
PGIM India Retirement Fund Regular Growth 0.67 1.00% 5,294 2,684 102.84% 2,610 0% 2,610 0%
DSP Value Fund Regular Plan Growth 3.96 0.43% 31,220 0 0% 31,220 0% 31,220 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 732 53 7.81% 679 9.87% 618 11.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.46% 2,911 161 5.85% 2,750 10.71% 2,484 8.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.04% 7,070 39 0.55% 7,031 25.02% 5,624 25.34%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.21 1.24% 25,269 3,042 13.69% 22,227 -3.38% 23,004 21.94%
HDFC Nifty Smallcap 250 ETF 2.16 0.46% 17,044 1,315 8.36% 15,729 12.98% 13,922 13.83%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.14 1.24% 8,971 146 1.65% 8,825 9.44% 8,064 15.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.45% 10,782 618 6.08% 10,164 19.14% 8,531 12.64%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 254 17 7.17% 237 16.75% 203 48.18%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.45% 2,844 153 5.69% 2,691 8.73% 2,475 10.94%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.76 0.77% 21,753 2,436 12.61% 19,317 17.73% 16,408 -31.57%
Motilal Oswal Nifty Smallcap 250 ETF 0.42 0.46% 3,344 1,723 106.29% 1,621 63.24% 993 142.20%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.42 1.58% 11,205 2,268 25.38% 8,937 32.62% 6,739 27.22%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.97 0.37% 7,677 589 8.31% 7,088 23.55% 5,737 4.46%
Nippon India Small Cap Fund - Growth 119.81 0.20% 944,173 0 0% 944,173 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 38.64 1.43% 304,498 5,583 1.87% 298,915 100% - -%
Sundaram Business Cycle Fund Regular Growth 30.61 2.18% 241,206 31,076 14.79% 210,130 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 118 3 2.61% 115 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.04% 870 -54 -5.84% 924 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 128 128 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.11% 264 264 100% - -% - -%
Total: 9,383,234 -118,908 9,502,142 11,239,206