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 Jul-2023 Jun-2023 May-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 %
Nippon India Pharma Fund - Growth 191.94 3.56% 1,899,496 0 0% 1,899,496 -13.68% 2,200,416 -11.57%
Nippon India Multi Cap Fund - Growth 103.86 0.55% 1,027,764 -221,896 -17.76% 1,249,660 -6.58% 1,337,746 -5.58%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.16 0.95% 60,995 -12,724 -17.26% 73,719 -12.23% 83,995 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.61 0.61% 35,756 3,195 9.81% 32,561 0.22% 32,490 2.93%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.30 0.80% 82,160 -57,831 -41.31% 139,991 -25.53% 187,991 0%
JM Focused Fund - Growth Option 1.47 2.88% 14,500 -2,300 -13.69% 16,800 -38.01% 27,100 0%
JM Midcap Fund Regular Growth 4.66 2.10% 46,150 -9,000 -16.32% 55,150 0% 55,150 18.22%
Axis Small Cap Fund Regular Growth 682.53 4.54% 6,754,348 0 0% 6,754,348 0% 6,754,348 0%
Axis Flexi Cap Fund Regular Growth 204.76 1.81% 2,026,345 -36,703 -1.78% 2,063,048 0% 2,063,048 0%
Bandhan Small Cap Fund Regular Growth 21.11 1.13% 208,918 -7,265 -3.36% 216,183 -22.84% 280,183 0%
Axis Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth 10.93 1.10% 108,140 0 0% 108,140 0% 108,140 -30.94%
Axis Multicap Fund Regular Growth 102.60 2.35% 1,015,334 0 0% 1,015,334 0% 1,015,334 0%
LIC MF Small Cap Fund Regular Growth 6.00 3.67% 59,381 0 0% 59,381 0% 59,381 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.53 3.89% 25,000 0 0% 25,000 -17.10% 30,155 0%
HDFC ELSS TaxSaver Growth 75.79 0.67% 750,000 -25,000 -3.23% 775,000 -32.61% 1,150,000 0%
UTI Mid Cap Fund Regular Plan Growth 71.78 0.83% 710,332 0 0% 710,332 -23.61% 929,855 -0.63%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 3.01 2.94% 29,770 0 0% 29,770 0% 29,770 -37.41%
SBI Long Term Advantage Fund Series I Regular Growth 1.52 3.67% 15,000 0 0% 15,000 0% 15,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.29 3.77% 12,750 0 0% 12,750 0% 12,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.27 3.76% 22,500 0 0% 22,500 0% 22,500 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 20.21 1.02% 200,000 0 0% 200,000 0% 200,000 -66.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.35 0.61% 23,221 385 1.69% 22,836 -3.46% 23,654 -5.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.05% 2,556 46 1.83% 2,510 2.24% 2,455 3.59%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.19 0.89% 11,794 -577 -4.66% 12,371 -4.86% 13,003 -2.28%
UTI Small Cap Fund Regular Growth 39.68 1.34% 392,677 0 0% 392,677 -6.04% 417,907 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.61% 8,350 1,575 23.25% 6,775 12.99% 5,996 1.40%
Motilal Oswal BSE Healthcare ETF 0.07 0.89% 643 0 0% 643 0.16% 642 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.61% 14,691 669 4.77% 14,022 3.94% 13,490 2.00%
DSP Small Cap Fund Regular Plan Growth 182.01 1.56% 1,801,189 0 0% 1,801,189 0% 1,801,189 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 48.13 1.57% 476,321 -906 -0.19% 477,227 0% 477,227 0%
ICICI Prudential BSE 500 ETF 0.06 0.05% 550 17 3.19% 533 6.39% 501 3.30%
ITI Multi Cap Fund Regular Growth 7.33 1.17% 72,548 0 0% 72,548 0% 72,548 0%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -11,666 -100% 11,666 -32.19% 17,204 -34.28%
HDFC BSE 500 ETF 0.00 0.05% 23 -3 -11.54% 26 23.81% 21 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 71 11 18.33% 60 7.14% 56 7.69%
JM Aggressive Hybrid Fund Growth 0.56 1.60% 5,500 0 0% 5,500 0% 5,500 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.61% 530 -58 -9.86% 588 15.98% 507 -23.18%
HDFC Nifty Smallcap 250 ETF 0.39 0.61% 3,824 840 28.15% 2,984 134.96% 1,270 157.61%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.62% 2,382 576 31.89% 1,806 78.28% 1,013 48.97%
Bandhan Flexi Cap Fund Growth 25.78 0.43% 255,143 0 0% 255,143 100% - -%
Total: 18,176,652 -378,615 18,555,267 19,449,535