1772.70 -17.00 (-0.95%)

64.14% Gain from 52W Low

175.1K NSE+BSE Volume

NSE 09 May, 2025 12:15 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
Tata Flexi Cap Fund Regular Growth 16.82 0.94% 390,000 -93,930 -19.41% 483,930 -2.02% 493,930 -16.28%
Tata India Pharma & Healthcare Fund Regular Growth 16.24 3.93% 376,420 -280,300 -42.68% 656,720 0% 656,720 4.79%
Tata Multi Asset Opportunities Fund Regular Growth 3.49 0.59% 81,000 0 0% 81,000 -22.12% 104,000 0%
Franklin Asian Equity Fund Growth 1.59 0.59% 36,747 0 0% 36,747 0% 36,747 0%
Franklin India Smaller Companies Fund Growth 0 -% 0 -969,179 -100% 969,179 -31.23% 1,409,260 -32.39%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.50% 14,614 925 6.76% 13,689 9.93% 12,452 7.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.03% 759 37 5.12% 722 1.40% 665 3.91%
ICICI Prudential ELSS Tax Saver Fund Growth 60.02 0.73% 1,391,535 0 0% 1,391,535 0% 1,391,535 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 272 0 0% 272 0% 272 0%
SBI Flexicap Fund Regular Growth 116.78 1.01% 2,707,235 0 0% 2,707,235 0% 2,707,235 0%
Axis Small Cap Fund Regular Growth 135.88 3.26% 3,150,223 0 0% 3,150,223 28.70% 2,447,704 0%
DSP Healthcare Fund Regular Growth 28.40 2.61% 658,414 0 0% 658,414 0% 658,414 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.86 1.18% 20,000 -4,500 -18.37% 24,500 0% 24,500 0%
Axis Growth Opportunities Fund Regular Growth 3.77 0.15% 87,344 0 0% 87,344 0% 87,344 100%
SBI Long Term Equity Fund Regular Growth 94.90 1.03% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Axis Innovation Fund Regular Growth 30.16 1.31% 699,143 60,000 9.39% 639,143 226.22% 195,926 100%
LIC MF Small Cap Fund Regular Growth 2.80 2.53% 65,000 0 0% 65,000 0% 65,000 0%
Edelweiss Small Cap Fund Regular Growth 3.42 0.48% 79,248 -118,556 -59.94% 197,804 0% 197,804 0%
DSP Small Cap Fund Regular Plan Growth 77.69 1.22% 1,801,189 -32,181 -1.76% 1,833,370 0% 1,833,370 0%
Aditya Birla Sun Life Small Cap Fund Growth 23.40 0.92% 542,409 -256,019 -32.07% 798,428 -28.20% 1,112,011 -20.61%
UTI Healthcare Fund Regular Plan Growth 22.89 3.82% 530,716 -50,000 -8.61% 580,716 0% 580,716 -5.55%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 69.02 4.50% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 54.00 1.07% 1,251,781 0 0% 1,251,781 0% 1,251,781 0%
SBI Small Cap Fund Regular Plan Growth 202.75 2.77% 4,700,280 0 0% 4,700,280 0% 4,700,280 0%
Nippon India Pharma Fund - Growth 151.01 3.63% 3,500,881 0 0% 3,500,881 -12.50% 4,000,881 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.94 1.31% 300,000 0 0% 300,000 0% 300,000 30.43%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.32% 2,500 0 0% 2,500 0% 2,500 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 44.67 2.24% 1,035,678 -4,409 -0.42% 1,040,087 0% 1,040,087 0%
Aditya Birla Sun Life India GenNext Fund Growth 2.26 0.12% 52,385 -263,662 -83.42% 316,047 -14.12% 367,996 -18.00%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 18.06 1.94% 418,753 0 0% 418,753 0% 418,753 0%
ICICI Prudential Equity & Debt Fund Growth 5.77 0.03% 133,688 -24,303 -15.38% 157,991 -70.75% 717,933 -1.76%
Taurus Largecap Equity Fund - Growth 0.31 1.06% 7,227 0 0% 7,227 -4.24% 7,547 39.12%
Taurus ELSS Tax Saver Fund-Growth Option 0.73 0.97% 16,852 0 0% 16,852 -4.60% 17,664 52.58%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.72 0.49% 16,614 -4,146 -19.97% 20,760 154.69% 8,151 51.67%
UTI Small Cap Fund Regular Growth 13.93 1.28% 322,907 0 0% 322,907 50.66% 214,331 100%
Taurus Ethical Fund - Growth Option 0.46 0.88% 10,640 0 0% 10,640 -5.04% 11,205 86.81%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.73 3.20% 40,000 0 0% 40,000 0% 40,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.95 3.31% 22,000 0 0% 22,000 0% 22,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.12 3.30% 26,000 0 0% 26,000 0% 26,000 0%
HSBC Small Cap Equity Fund Growth 6.47 1.96% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.56 0.73% 80,000 0 0% 80,000 100% 80,000 100%
Axis Flexi Cap Fund Regular Growth 89.33 1.20% 2,071,045 197,982 10.57% 1,873,063 831.67% - -%
Total: 30,591,499 -1,842,241 32,433,740 31,192,714