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 Jun-2022 May-2022 Apr-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 Multi Cap Fund - Growth 116.05 1.03% 1,834,641 0 0% 1,834,641 -0.88% 1,851,016 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.73 0.60% 27,410 1,196 4.56% 26,214 6.74% 24,559 3.71%
Nippon India Pharma Fund - Growth 262.01 5.95% 4,142,057 0 0% 4,142,057 0% 4,142,057 -5.06%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.86 0.98% 235,000 0 0% 235,000 0% 235,000 0%
DSP Small Cap Fund Regular Plan Growth 113.93 1.43% 1,801,189 0 0% 1,801,189 0% 1,801,189 0%
Axis Small Cap Fund Regular Growth 345.11 3.85% 5,455,908 0 0% 5,455,908 0% 5,455,908 10.17%
Tata India Pharma & Healthcare Fund Regular Growth 8.08 1.63% 127,764 0 0% 127,764 0% 127,764 -59.01%
Axis Flexi Cap Fund Regular Growth 106.68 1.10% 1,686,580 -15,061 -0.89% 1,701,641 -0.55% 1,711,048 0%
Shriram Flexi Cap Fund Regular Growth 0.42 0.72% 6,665 -2,361 -26.16% 9,026 -35.37% 13,966 -30.62%
DSP Healthcare Fund Regular Growth 13.99 1.25% 221,227 -52,974 -19.32% 274,201 -3.27% 283,466 -21.11%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,902 -18.71%
Bandhan Small Cap Fund Regular Growth 29.00 2.23% 458,464 0 0% 458,464 -3.48% 474,973 0%
Axis Innovation Fund Regular Growth 25.63 1.45% 405,125 0 0% 405,125 -6.89% 435,125 -3.14%
Axis Quant Fund Regular Growth 6.86 0.52% 108,431 0 0% 108,431 -1.04% 109,570 0%
Axis Multicap Fund Regular Growth 45.24 0.93% 715,225 0 0% 715,225 0% 715,225 16.85%
Bank of India Small Cap Fund Regular Growth 2.80 0.95% 44,202 0 0% 44,202 8.07% 40,902 63.61%
UTI Healthcare Fund Regular Plan Growth 9.99 1.46% 157,969 -9,027 -5.41% 166,996 -22.16% 214,545 0%
UTI Mid Cap Fund Regular Plan Growth 85.06 1.37% 1,344,764 0 0% 1,344,764 0% 1,344,764 0%
SBI Flexicap Fund Regular Growth 145.49 1.00% 2,300,000 -407,235 -15.04% 2,707,235 0% 2,707,235 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.73 0.82% 106,433 20,461 23.80% 85,972 26.60% 67,910 100%
SBI Small Cap Fund Regular Plan Growth 278.32 2.39% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.64 4.85% 26,000 0 0% 26,000 0% 26,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.39 4.79% 22,000 0 0% 22,000 0% 22,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.53 4.67% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Small Cap Fund Regular Growth 3.76 3.08% 59,381 0 0% 59,381 0% 59,381 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 31.82 1.32% 502,992 0 0% 502,992 0% 502,992 -0.79%
ICICI Prudential BSE 500 ETF 0.03 0.04% 397 34 9.37% 363 0% 363 -4.47%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 37.95 2.39% 600,000 0 0% 600,000 -20% 750,000 -6.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.59% 23,339 492 2.15% 22,847 1.66% 22,473 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.04% 1,916 76 4.13% 1,840 1.27% 1,817 5.39%
ITI ELSS Tax Saver Fund Regular Growth 0.56 0.45% 8,800 0 0% 8,800 0% 8,800 -31.52%
ITI Multi Cap Fund Regular Growth 2.02 0.55% 31,913 0 0% 31,913 0% 31,913 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 26.43 1.34% 417,907 0 0% 417,907 0% 417,907 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.59% 4,553 70 1.56% 4,483 10.07% 4,073 8.53%
ITI Pharma and Healthcare Fund Regular Growth 3.96 2.55% 62,580 0 0% 62,580 -2.49% 64,180 0%
HSBC Small Cap Equity Fund Growth 3.16 1.18% 50,000 0 0% 50,000 0% 50,000 0%
Total: 27,430,832 -464,329 27,895,161 28,161,023