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-2024 May-2024 Apr-2024
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 180.86 2.44% 1,501,224 0 0% 1,501,224 0% 1,501,224 0%
Nippon India Multi Cap Fund - Growth 103.51 0.30% 859,153 0 0% 859,153 0% 859,153 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.07 0.46% 58,704 2,454 4.36% 56,250 5.43% 53,353 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.04% 618 62 11.15% 556 9.88% 506 11.95%
Axis Flexi Cap Fund Regular Growth 50.80 0.40% 421,642 -209,124 -33.15% 630,766 -1.39% 639,653 -40.45%
Axis Multicap Fund Regular Growth 38.89 0.65% 322,832 -164,326 -33.73% 487,158 0% 487,158 -24.33%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.48 1.25% 37,146 937 2.59% 36,209 7.82% 33,582 7.28%
PGIM India Midcap Opportunities Fund Regular Growth 139.95 1.27% 1,161,648 0 0% 1,161,648 0% 1,161,648 8.99%
Axis Small Cap Fund Regular Growth 364.53 1.64% 3,025,796 -1,707,326 -36.07% 4,733,122 -11.44% 5,344,796 -3.86%
SBI Long Term Advantage Fund Series I Regular Growth 1.81 3.48% 15,000 0 0% 15,000 0% 15,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.54 3.65% 12,750 0 0% 12,750 0% 12,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.71 3.54% 22,500 0 0% 22,500 0% 22,500 0%
Quantum India ESG Equity Fund Regular Growth 1.41 1.69% 11,715 0 0% 11,715 0% 11,715 8.84%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 13,979 -85.94%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.02 0.46% 33,376 1,693 5.34% 31,683 5.60% 30,004 6.94%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -210,000 -100% 210,000 0% 210,000 0%
Quantum Small Cap Fund Regular Growth 0.38 0.61% 3,186 0 0% 3,186 13.34% 2,811 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.46% 1,281 47 3.81% 1,234 1.31% 1,218 6.38%
PGIM India Large and Mid Cap Fund Regular Growth 2.43 0.52% 20,165 0 0% 20,165 0% 20,165 20.79%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.46% 2,484 195 8.52% 2,289 11.93% 2,045 14.12%
Taurus Flexi Cap Fund - Growth 2.88 0.78% 23,943 0 0% 23,943 0% 23,943 139.43%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -3,850 -100% 3,850 0% 3,850 100%
Taurus ELSS Tax Saver Fund-Growth Option 3.01 3.85% 25,000 0 0% 25,000 0% 25,000 0%
Taurus Ethical Fund - Growth Option 3.58 1.81% 29,770 0 0% 29,770 0% 29,770 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 983 48 5.13% 935 3.77% 901 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.38 0.46% 28,054 -998 -3.44% 29,052 -0.14% 29,094 6.30%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.77 1.26% 23,004 4,139 21.94% 18,865 3.73% 18,187 7.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.60 0.46% 13,307 664 5.25% 12,643 2.41% 12,346 8.54%
Motilal Oswal BSE Healthcare ETF 0.11 0.75% 936 -26 -2.70% 962 9.57% 878 0.23%
HDFC BSE 500 ETF 0.00 0.05% 29 0 0% 29 -14.71% 34 0%
HDFC Nifty Smallcap 250 ETF 1.68 0.46% 13,922 1,691 13.83% 12,231 15.01% 10,635 -6.17%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.97 1.25% 8,064 1,061 15.15% 7,003 4.07% 6,729 6.24%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 581 54 10.25% 527 88.89% 279 13.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.46% 8,531 957 12.64% 7,574 9.10% 6,942 9.08%
Kotak Quant Fund Regular Growth 22.30 2.69% 185,062 9,220 5.24% 175,842 48.55% 118,370 -5.49%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -26,851 -100% 26,851 0% 26,851 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -37,477 -100% 37,477 0% 37,477 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.46% 993 583 142.20% 410 33.55% 307 10.04%
Kotak Healthcare Fund Regular Growth 4.94 1.60% 41,000 0 0% 41,000 0% 41,000 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.81 1.74% 6,739 1,442 27.22% 5,297 10.08% 4,812 100%
Motilal Oswal Nifty 500 ETF 0.02 0.04% 203 66 48.18% 137 14.17% 120 0%
DSP Midcap Fund Growth 102.02 0.53% 846,813 0 0% 846,813 0% 846,813 29.73%
DSP Small Cap Fund Regular Plan Growth 217.00 1.42% 1,801,189 0 0% 1,801,189 0% 1,801,189 0%
DSP Healthcare Fund Regular Growth 35.88 1.45% 297,815 0 0% 297,815 0% 297,815 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.07 0.75% 8,898 -551 -5.83% 9,449 -1.33% 9,576 -2.07%
DSP Value Fund Regular Plan Growth 3.76 0.45% 31,220 0 0% 31,220 0% 31,220 0%
DSP Multi Asset Allocation Fund Regular Growth 14.42 0.79% 119,702 0 0% 119,702 0% 119,702 0%
DSP Multicap Fund Regular Growth 20.26 1.63% 168,139 0 0% 168,139 0% 168,139 23.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.04% 5,624 1,137 25.34% 4,487 1.61% 4,416 43.75%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.46% 2,475 244 10.94% 2,231 10.88% 2,012 12.91%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.98 0.76% 16,408 -7,570 -31.57% 23,978 22.19% 19,623 25.16%
PGIM India Retirement Fund Regular Growth 0.31 0.52% 2,610 0 0% 2,610 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.38 0.52% 3,170 188 6.30% 2,982 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.69 0.37% 5,737 245 4.46% 5,492 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 0.97 0.58% 8,065 8,065 100% - -% - -%
Total: 11,239,206 -2,332,907 13,572,113 14,121,290