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 Jan-2021 Dec-2020 Nov-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 %
Axis Small Cap Fund Regular Growth 140.37 3.77% 3,150,223 702,519 28.70% 2,447,704 0% 2,447,704 0%
UTI Mid Cap Fund Regular Plan Growth 55.78 1.20% 1,251,781 0 0% 1,251,781 0% 1,251,781 0%
Tata Flexi Cap Fund Regular Growth 21.56 1.25% 483,930 -10,000 -2.02% 493,930 -16.28% 590,000 -16.07%
UTI Healthcare Fund Regular Plan Growth 25.88 4.19% 580,716 0 0% 580,716 -5.55% 614,870 0%
Franklin India Smaller Companies Fund Growth 43.19 0.73% 969,179 -440,081 -31.23% 1,409,260 -32.39% 2,384,260 -4.03%
Tata India Pharma & Healthcare Fund Regular Growth 29.26 7.17% 656,720 0 0% 656,720 4.79% 626,720 0%
DSP Healthcare Fund Regular Growth 29.34 2.80% 658,414 0 0% 658,414 0% 658,414 0%
LIC MF Small Cap Fund Regular Growth 2.90 2.64% 65,000 0 0% 65,000 0% 50,000 0%
Bandhan Small Cap Fund Regular Growth 18.66 2.23% 418,753 0 0% 418,753 0% 418,753 0%
SBI Flexicap Fund Regular Growth 120.63 1.16% 2,707,235 0 0% 2,707,235 0% 2,707,235 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.09 1.50% 24,500 0 0% 24,500 0% 24,500 0%
DSP Small Cap Fund Regular Plan Growth 81.70 1.41% 1,833,370 0 0% 1,833,370 0% 1,833,370 3.89%
SBI Long Term Equity Fund Regular Growth 98.03 1.12% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.61 0.69% 81,000 -23,000 -22.12% 104,000 0% 104,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 279,790 -53.17%
Franklin Asian Equity Fund Growth 1.64 0.65% 36,747 0 0% 36,747 0% 36,747 -1.50%
SBI Small Cap Fund Regular Plan Growth 209.44 3.18% 4,700,280 0 0% 4,700,280 0% 4,700,280 14.25%
Nippon India Pharma Fund - Growth 156.00 3.72% 3,500,881 -500,000 -12.50% 4,000,881 0% 4,000,881 3.15%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.34% 2,500 0 0% 2,500 100% 2,500 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.04% 722 10 1.40% 665 3.91% 665 3.91%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.57% 13,689 1,237 9.93% 12,452 7.78% 11,553 10.82%
Aditya Birla Sun Life India GenNext Fund Growth 14.08 0.78% 316,047 -51,949 -14.12% 367,996 -18.00% 468,750 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 71.30 4.60% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 35.58 1.54% 798,428 -313,583 -28.20% 1,112,011 -20.61% 1,400,682 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.93 0.57% 20,760 12,609 154.69% 8,151 51.67% 5,374 3.19%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.03% 272 0 0% 272 0% 271 -4.58%
ICICI Prudential Equity & Debt Fund Growth 7.04 0.04% 157,991 -382,101 -70.75% 717,933 -1.76% 730,796 -0.22%
Taurus Largecap Equity Fund - Growth 0.32 1.14% 7,227 -320 -4.24% 7,547 39.12% 5,425 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.75 1.04% 16,852 -812 -4.60% 17,664 52.58% 11,577 100%
Taurus Ethical Fund - Growth Option 0.47 0.93% 10,640 -565 -5.04% 11,205 86.81% 5,998 100%
ICICI Prudential ELSS Tax Saver Fund Growth 62.01 0.82% 1,391,535 0 0% 1,391,535 0% 1,391,535 0%
Edelweiss Small Cap Fund Regular Growth 8.81 1.43% 197,804 0 0% 197,804 0% 197,804 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 46.35 2.31% 1,040,087 0 0% 1,040,087 0% 1,040,087 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 0 -100%
HSBC Small Cap Equity Fund Growth 6.68 2.12% 150,000 0 0% 150,000 0% 150,000 0%
Axis Growth Opportunities Fund Regular Growth 3.89 0.18% 87,344 0 0% 87,344 100% - -%
Axis Innovation Fund Regular Growth 28.48 1.29% 639,143 443,217 226.22% 195,926 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.37 1.46% 300,000 0 0% 300,000 30.43% - -%
UTI Small Cap Fund Regular Growth 14.39 1.47% 322,907 108,576 50.66% 214,331 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.78 3.60% 40,000 0 0% 40,000 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.98 3.70% 22,000 0 0% 22,000 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.16 3.71% 26,000 0 0% 26,000 0% - -%
HSBC Equity Hybrid Fund Regular Growth 3.59 0.71% 80,000 80,000 100% 80,000 100% - -%
Axis Flexi Cap Fund Regular Growth 83.46 1.19% 1,873,063 1,672,019 831.67% - -% - -%
Total: 32,433,740 1,297,776 31,192,714 31,952,322