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 Feb-2024 Jan-2024 Dec-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 %
HDFC ELSS TaxSaver Growth 0 -% 0 -75,000 -100% 75,000 -75% 300,000 0%
Nippon India Pharma Fund - Growth 206.74 2.90% 1,540,571 -209,000 -11.95% 1,749,571 0% 1,749,571 -5.41%
Nippon India Multi Cap Fund - Growth 124.51 0.46% 927,845 0 0% 927,845 0% 927,845 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.01 4.38% 15,000 0 0% 15,000 0% 15,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.71 4.56% 12,750 0 0% 12,750 0% 12,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.02 4.49% 22,500 0 0% 22,500 0% 22,500 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.21 0.60% 53,699 5,752 12.00% 47,947 4.59% 45,842 6.95%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.31 0.93% 9,778 -626 -6.02% 10,404 -1.92% 10,608 -3.29%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.63 0.60% 27,061 2,706 11.11% 24,355 8.31% 22,486 9.92%
JM Midcap Fund Regular Growth 0 -% 0 -77,150 -100% 77,150 0% 77,150 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.60% 1,524 195 14.67% 1,329 13.98% 1,166 8.57%
HDFC BSE 500 ETF 0.00 0.06% 34 5 17.24% 29 0% 29 -14.71%
HDFC Nifty Smallcap 250 ETF 1.06 0.60% 7,922 543 7.36% 7,379 18.81% 6,211 12.42%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.60% 6,084 614 11.22% 5,470 9.23% 5,008 10.63%
Baroda BNP Paribas Small Cap Fund Regular Growth 28.18 2.13% 210,000 0 0% 210,000 0% 210,000 5%
Taurus Flexi Cap Fund - Growth 1.33 0.40% 10,000 0 0% 10,000 -38.10% 16,155 100%
Taurus ELSS Tax Saver Fund-Growth Option 3.33 4.42% 25,000 0 0% 25,000 0% 25,000 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 0 -% 0 -255,143 -100% 255,143 0% 255,143 0%
Taurus Ethical Fund - Growth Option 3.97 2.44% 29,770 0 0% 29,770 0% 29,770 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.22 0.48% 1,675 1,675 100% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 15.36 0.35% 114,452 0 0% 114,452 0% 114,452 0%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 289,601 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.60% 1,109 9 0.82% 1,100 33.33% 825 100%
JM Focused Fund - Growth Option 0 -% 0 -17,286 -100% 17,286 0% 17,286 10.20%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 234 53 29.28% 181 31.16% 138 33.98%
Kotak Quant Fund Regular Growth 18.06 2.74% 134,578 30,725 29.59% 103,853 15.75% 89,721 25.16%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 421 8 1.94% 384 10.03% 267 10.79%
Quantum Small Cap Fund Regular Growth 0.38 0.97% 2,811 0 0% 2,811 0% 2,811 100%
Shriram Flexi Cap Fund Regular Growth 0.37 0.47% 2,784 2,784 100% 0 -100% 5,065 0%
DSP Small Cap Fund Regular Plan Growth 241.71 1.76% 1,801,189 0 0% 1,801,189 0% 1,801,189 0%
PGIM India Midcap Opportunities Fund Regular Growth 137.23 1.38% 1,022,595 0 0% 1,022,595 69.05% 604,923 100%
Axis Flexi Cap Fund Regular Growth 144.14 1.25% 1,074,130 -897,476 -45.52% 1,971,606 0% 1,971,606 0%
ICICI Prudential BSE 500 ETF 0.11 0.06% 841 63 8.10% 778 5.99% 734 7.00%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.70 0.60% 27,578 -1,737 -5.93% 29,315 2.33% 28,648 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.06% 2,986 81 2.79% 2,905 0.48% 2,891 1.23%
Axis Quant Fund Regular Growth 0 -% 0 -90,564 -100% 90,564 0% 90,564 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.60% 11,614 496 4.46% 11,118 3.88% 10,703 -0.89%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -11,760 -100% 11,760 0% 11,760 100%
Axis Multicap Fund Regular Growth 103.06 2.04% 768,008 0 0% 768,008 -11.52% 868,008 -4.37%
Motilal Oswal BSE Healthcare ETF 0.11 0.91% 801 85 11.87% 716 0% 716 0.14%
DSP Multi Asset Allocation Fund Regular Growth 16.06 1.12% 119,702 0 0% 119,702 0% 119,702 0%
Axis Small Cap Fund Regular Growth 759.21 3.87% 5,657,489 -323,837 -5.41% 5,981,326 -4.96% 6,293,351 -5.24%
DSP Value Fund Regular Plan Growth 4.19 0.53% 31,220 0 0% 31,220 0% 31,220 0%
DSP Midcap Fund Growth 83.21 0.51% 620,067 181,009 41.23% 439,058 100% - -%
DSP Healthcare Fund Regular Growth 33.74 1.46% 251,413 166,194 195.02% 85,219 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.60 0.48% 26,851 0 0% 26,851 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.03 0.50% 37,477 0 0% 37,477 100% - -%
DSP Multicap Fund Regular Growth 14.25 1.86% 106,207 106,207 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.60% 1,463 1,463 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.07 0.73% 15,458 15,458 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.41 1.62% 3,087 3,087 100% - -% - -%
Kotak Healthcare Fund Regular Growth 6.71 2.43% 50,000 -19,229 -27.78% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 122 0 0% - -% - -%
Total: 14,787,900 -1,459,596 16,178,116 16,088,415