1779.10 -10.60 (-0.59%)

Near 52W High of ₹1871.60

253.3K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 223.34 5.23% 2,981,429 0 0% 2,981,429 0% 2,981,429 0%
Nippon India Multi Cap Fund - Growth 106.13 0.75% 1,416,828 0 0% 1,416,828 0% 1,416,828 -14.43%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.35 0.61% 31,423 586 1.90% 30,837 1.40% 30,410 3.29%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.29 1.20% 83,995 0 0% 83,995 0% 83,995 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.08 1.56% 187,991 0 0% 187,991 0% 187,991 0%
Taurus Ethical Fund - Growth Option 3.95 4.70% 52,560 0 0% 52,560 16.31% 45,190 0%
Bandhan Small Cap Fund Regular Growth 20.99 1.48% 280,183 0 0% 280,183 0% 280,183 -11.95%
Axis Quant Fund Regular Growth 11.73 1.21% 156,580 -3,196 -2.00% 159,776 -2.98% 164,684 0%
Axis Multicap Fund Regular Growth 76.06 1.75% 1,015,334 0 0% 1,015,334 0% 1,015,334 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.01 5.03% 40,000 0 0% 40,000 0% 40,000 17.57%
UTI Mid Cap Fund Regular Plan Growth 70.10 0.99% 935,770 -400,000 -29.95% 1,335,770 0% 1,335,770 0%
SBI Flexicap Fund Regular Growth 167.07 1.05% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
DSP Small Cap Fund Regular Plan Growth 134.93 1.51% 1,801,189 0 0% 1,801,189 0% 1,801,189 0%
Axis Small Cap Fund Regular Growth 505.97 4.41% 6,754,348 0 0% 6,754,348 0% 6,754,348 0%
SBI Small Cap Fund Regular Plan Growth 70.31 0.46% 967,963 0 0% 967,963 -2.48% 992,600 -72.37%
SBI Long Term Advantage Fund Series I Regular Growth 1.09 2.96% 15,000 0 0% 15,000 -42.31% 26,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.93 3.00% 12,750 0 0% 12,750 -42.05% 22,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.63 2.79% 22,500 0 0% 22,500 -43.75% 40,000 0%
Axis Flexi Cap Fund Regular Growth 154.54 1.53% 2,063,048 0 0% 2,063,048 0% 2,063,048 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 52.44 3.33% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.89 0.61% 25,280 247 0.99% 25,033 2.31% 24,468 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.04% 2,211 44 2.03% 2,167 1.93% 2,126 0.66%
ITI Multi Cap Fund Regular Growth 5.43 1.07% 72,548 0 0% 72,548 0% 72,548 20.98%
Axis Innovation Fund Regular Growth 9.90 0.72% 132,110 -25,000 -15.91% 157,110 -13.73% 182,110 -38.02%
ITI Pharma and Healthcare Fund Regular Growth 2.94 2.19% 39,246 -11,491 -22.65% 50,737 0% 50,737 -16.23%
Motilal Oswal BSE Healthcare ETF 0.05 0.86% 649 1 0.15% 648 0% 648 6.93%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.57% 12,463 0 0% 12,463 11.53% 11,175 8.42%
JM Focused Fund - Growth Option 2.03 4.73% 27,100 0 0% 27,100 0% 27,100 12.45%
Tata India Pharma & Healthcare Fund Regular Growth 3.98 0.82% 53,176 -46,500 -46.65% 99,676 0% 99,676 -20.05%
LIC MF Small Cap Fund Regular Growth 4.45 3.09% 59,381 0 0% 59,381 0% 59,381 0%
UTI Small Cap Fund Regular Growth 31.31 1.31% 417,907 0 0% 417,907 0% 417,907 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 36.51 1.44% 487,405 0 0% 487,405 -1.62% 495,449 -1.50%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.04 0.82% 13,867 -231 -1.64% 14,098 0.05% 14,091 -2.23%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.61% 5,453 144 2.71% 5,309 0.51% 5,282 8.46%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.55 0.65% 74,127 4,000 5.70% 70,127 1.49% 69,096 8.53%
ICICI Prudential BSE 500 ETF 0.03 0.05% 456 33 7.80% 423 3.93% 407 -1.45%
JM Midcap Fund Regular Growth 3.49 3.12% 46,650 0 0% 46,650 17.65% 39,650 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.61% 891 20 2.30% 871 -0.80% 878 25.61%
HDFC ELSS TaxSaver Growth 74.86 0.77% 999,391 999,391 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.02 0.61% 314 314 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.04% 31 31 100% - -% - -%
Total: 24,289,547 518,393 23,771,154 23,883,728