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-2023 May-2023 Apr-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 Nifty Smallcap 250 Index Fund Reg Gr 3.23 0.64% 32,561 71 0.22% 32,490 2.93% 31,566 1.59%
Nippon India Multi Cap Fund - Growth 124.12 0.71% 1,249,660 -88,086 -6.58% 1,337,746 -5.58% 1,416,828 0%
Nippon India Pharma Fund - Growth 188.67 3.80% 1,899,496 -300,920 -13.68% 2,200,416 -11.57% 2,488,182 -12.92%
Axis Small Cap Fund Regular Growth 670.88 4.71% 6,754,348 0 0% 6,754,348 0% 6,754,348 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.32 1.17% 73,719 -10,276 -12.23% 83,995 0% 83,995 0%
Axis Flexi Cap Fund Regular Growth 204.91 1.80% 2,063,048 0 0% 2,063,048 0% 2,063,048 0%
Bandhan Small Cap Fund Regular Growth 21.47 1.23% 216,183 -64,000 -22.84% 280,183 0% 280,183 0%
Axis Innovation Fund Regular Growth - -% - - -% 0 -100% 132,110 0%
Axis Quant Fund Regular Growth 10.74 1.07% 108,140 0 0% 108,140 -30.94% 156,580 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.90 1.40% 139,991 -48,000 -25.53% 187,991 0% 187,991 0%
Axis Multicap Fund Regular Growth 100.85 2.30% 1,015,334 0 0% 1,015,334 0% 1,015,334 0%
JM Focused Fund - Growth Option 1.67 3.47% 16,800 -10,300 -38.01% 27,100 0% 27,100 0%
LIC MF Small Cap Fund Regular Growth 5.90 3.67% 59,381 0 0% 59,381 0% 59,381 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.64% 6,775 779 12.99% 5,996 1.40% 5,913 3.97%
JM Midcap Fund Regular Growth 5.48 3.11% 55,150 0 0% 55,150 18.22% 46,650 0%
ITI Multi Cap Fund Regular Growth 7.21 1.21% 72,548 0 0% 72,548 0% 72,548 0%
ITI Pharma and Healthcare Fund Regular Growth 1.16 0.85% 11,666 -5,538 -32.19% 17,204 -34.28% 26,178 -33.30%
Taurus ELSS Tax Saver Fund-Growth Option 2.48 3.87% 25,000 -5,155 -17.10% 30,155 0% 30,155 -5.74%
HDFC ELSS TaxSaver Growth 76.98 0.70% 775,000 -375,000 -32.61% 1,150,000 0% 1,150,000 15.07%
UTI Mid Cap Fund Regular Plan Growth 70.55 0.86% 710,332 -219,523 -23.61% 929,855 -0.63% 935,770 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 769,821 -48.51%
DSP Small Cap Fund Regular Plan Growth 178.90 1.66% 1,801,189 0 0% 1,801,189 0% 1,801,189 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 2.96 3.03% 29,770 0 0% 29,770 -37.41% 47,560 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 47.40 1.64% 477,227 0 0% 477,227 0% 477,227 0%
ICICI Prudential BSE 500 ETF 0.05 0.05% 533 32 6.39% 501 3.30% 485 2.75%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 19.87 1.08% 200,000 0 0% 200,000 -66.67% 600,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.27 0.65% 22,836 -818 -3.46% 23,654 -5.78% 25,104 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.05% 2,510 55 2.24% 2,455 3.59% 2,370 1.37%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.23 0.93% 12,371 -632 -4.86% 13,003 -2.28% 13,307 -0.99%
UTI Small Cap Fund Regular Growth 39.00 1.37% 392,677 -25,230 -6.04% 417,907 0% 417,907 0%
Motilal Oswal BSE Healthcare ETF 0.06 0.94% 643 1 0.16% 642 0% 642 0.16%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.65% 14,022 532 3.94% 13,490 2.00% 13,226 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.64% 588 81 15.98% 507 -23.18% 660 2.48%
SBI Long Term Advantage Fund Series I Regular Growth 1.49 3.73% 15,000 0 0% 15,000 0% 15,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.27 3.83% 12,750 0 0% 12,750 0% 12,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.23 3.79% 22,500 0 0% 22,500 0% 22,500 0%
HDFC BSE 500 ETF 0.00 0.05% 26 5 23.81% 21 0% 21 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 60 4 7.14% 56 7.69% 52 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.65% 1,806 793 78.28% 1,013 48.97% 680 100%
HDFC Nifty Smallcap 250 ETF 0.30 0.65% 2,984 1,714 134.96% 1,270 157.61% 493 63.79%
JM Aggressive Hybrid Fund Growth 0.55 2.10% 5,500 0 0% 5,500 100% - -%
Bandhan Flexi Cap Fund Growth 25.34 0.42% 255,143 255,143 100% - -% - -%
Total: 18,555,267 -894,268 19,449,535 21,184,854