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 Jan-2023 Dec-2022 Nov-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 %
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.10 1.17% 83,995 0 0% 83,995 0% 83,995 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.66 1.50% 187,991 0 0% 187,991 0% 187,991 0%
Nippon India Pharma Fund - Growth 216.57 4.90% 2,981,429 0 0% 2,981,429 0% 2,981,429 -0.65%
Nippon India Multi Cap Fund - Growth 102.92 0.73% 1,416,828 0 0% 1,416,828 -14.43% 1,655,792 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.24 0.57% 30,837 427 1.40% 30,410 3.29% 29,440 2.61%
LIC MF Small Cap Fund Regular Growth 4.31 2.95% 59,381 0 0% 59,381 0% 59,381 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 5.27 1.03% 72,548 0 0% 72,548 20.98% 59,969 0%
Bandhan Small Cap Fund Regular Growth 20.35 1.40% 280,183 0 0% 280,183 -11.95% 318,223 -11.87%
ITI Pharma and Healthcare Fund Regular Growth 3.69 2.51% 50,737 0 0% 50,737 -16.23% 60,568 -3.22%
SBI Flexicap Fund Regular Growth 167.07 1.05% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
SBI Small Cap Fund Regular Plan Growth 70.31 0.46% 967,963 -24,637 -2.48% 992,600 -72.37% 3,592,414 -18.09%
SBI Long Term Advantage Fund Series I Regular Growth 1.09 2.96% 15,000 -11,000 -42.31% 26,000 0% 26,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.93 3.00% 12,750 -9,250 -42.05% 22,000 0% 22,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 7.24 1.44% 99,676 0 0% 99,676 -20.05% 124,676 -2.73%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.63 2.79% 22,500 -17,500 -43.75% 40,000 0% 40,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 50.85 3.12% 700,000 0 0% 700,000 0% 700,000 -22.22%
DSP Small Cap Fund Regular Plan Growth 130.84 1.44% 1,801,189 0 0% 1,801,189 0% 1,801,189 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 35.41 1.44% 487,405 -8,044 -1.62% 495,449 -1.50% 502,992 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 423 16 3.93% 407 -1.45% 413 4.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.82 0.57% 25,033 565 2.31% 24,468 -3.26% 25,292 4.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 2,167 41 1.93% 2,126 0.66% 2,112 2.23%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.57% 5,309 27 0.51% 5,282 8.46% 4,870 -0.77%
Motilal Oswal BSE Healthcare ETF 0.05 0.80% 648 0 0% 648 6.93% 606 -6.63%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.57% 12,463 1,288 11.53% 11,175 8.42% 10,307 26.90%
UTI Mid Cap Fund Regular Plan Growth 97.03 1.36% 1,335,770 0 0% 1,335,770 0% 1,335,770 0%
JM Focused Fund - Growth Option 1.97 4.58% 27,100 0 0% 27,100 12.45% 24,100 33.15%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.09 0.58% 70,127 1,031 1.49% 69,096 8.53% 63,663 4.31%
UTI Small Cap Fund Regular Growth 30.36 1.27% 417,907 0 0% 417,907 0% 417,907 0%
Axis Quant Fund Regular Growth 11.61 1.07% 159,776 -4,908 -2.98% 164,684 0% 164,684 51.88%
Axis Multicap Fund Regular Growth 73.75 1.53% 1,015,334 0 0% 1,015,334 0% 1,015,334 0%
Axis Small Cap Fund Regular Growth 490.64 4.27% 6,754,348 0 0% 6,754,348 0% 6,754,348 4.79%
Axis Flexi Cap Fund Regular Growth 149.86 1.46% 2,063,048 0 0% 2,063,048 0% 2,063,048 11.33%
Axis Innovation Fund Regular Growth 11.41 0.78% 157,110 -25,000 -13.73% 182,110 -38.02% 293,844 -6.37%
Taurus ELSS Tax Saver Fund-Growth Option 2.91 4.88% 40,000 0 0% 40,000 17.57% 34,022 0%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.02 0.76% 14,098 7 0.05% 14,091 -2.23% 14,413 -3.59%
Taurus Ethical Fund - Growth Option 3.82 4.53% 52,560 7,370 16.31% 45,190 0% 45,190 95.29%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.57% 871 -7 -0.80% 878 25.61% 699 100%
JM Midcap Fund Regular Growth 3.39 3.25% 46,650 7,000 17.65% 39,650 100% - -%
Total: 23,771,154 -112,574 23,883,728 26,846,681