1769.70 -20.00 (-1.12%)

63.86% Gain from 52W Low

131.6K NSE+BSE Volume

NSE 09 May, 2025 10:18 AM (IST)

MF Mar-2024 Feb-2024 Jan-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 192.73 2.70% 1,501,224 -39,347 -2.55% 1,540,571 -11.95% 1,749,571 0%
Nippon India Multi Cap Fund - Growth 110.30 0.40% 859,153 -68,692 -7.40% 927,845 0% 927,845 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 17,286 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.53 0.60% 50,835 -2,864 -5.33% 53,699 12.00% 47,947 4.59%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 77,150 0%
Quantum Small Cap Fund Regular Growth 0.36 0.86% 2,811 0 0% 2,811 0% 2,811 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 11,760 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.51 0.60% 27,369 -209 -0.76% 27,578 -5.93% 29,315 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.05% 3,072 86 2.88% 2,986 2.79% 2,905 0.48%
Motilal Oswal BSE Healthcare ETF 0.11 0.87% 876 75 9.36% 801 11.87% 716 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.93 4.16% 15,000 0 0% 15,000 0% 15,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.64 4.34% 12,750 0 0% 12,750 0% 12,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.89 4.24% 22,500 0 0% 22,500 0% 22,500 0%
Axis Flexi Cap Fund Regular Growth 137.90 1.18% 1,074,130 0 0% 1,074,130 -45.52% 1,971,606 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 90,564 0%
Axis Multicap Fund Regular Growth 82.65 1.63% 643,788 -124,220 -16.17% 768,008 0% 768,008 -11.52%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.60 0.60% 28,058 997 3.68% 27,061 11.11% 24,355 8.31%
Baroda BNP Paribas Small Cap Fund Regular Growth 26.96 2.09% 210,000 0 0% 210,000 0% 210,000 0%
Taurus Flexi Cap Fund - Growth 1.28 0.39% 10,000 0 0% 10,000 0% 10,000 -38.10%
Taurus ELSS Tax Saver Fund-Growth Option 3.20 4.35% 25,000 0 0% 25,000 0% 25,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 75,000 -75%
DSP Midcap Fund Growth 83.80 0.52% 652,763 32,696 5.27% 620,067 41.23% 439,058 100%
DSP Small Cap Fund Regular Plan Growth 231.24 1.77% 1,801,189 0 0% 1,801,189 0% 1,801,189 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 255,143 0%
Taurus Ethical Fund - Growth Option 3.81 2.30% 29,770 0 0% 29,770 0% 29,770 0%
PGIM India Midcap Opportunities Fund Regular Growth 136.83 1.38% 1,065,810 43,215 4.23% 1,022,595 0% 1,022,595 69.05%
Axis Small Cap Fund Regular Growth 713.74 3.75% 5,559,600 -97,889 -1.73% 5,657,489 -5.41% 5,981,326 -4.96%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,784 -100% 2,784 100% 0 -100%
DSP Healthcare Fund Regular Growth 38.23 1.63% 297,815 46,402 18.46% 251,413 195.02% 85,219 100%
ICICI Prudential BSE 500 ETF 0.11 0.05% 890 49 5.83% 841 8.10% 778 5.99%
Bandhan Small Cap Fund Regular Growth 12.77 0.29% 99,452 -15,000 -13.11% 114,452 0% 114,452 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.26 0.88% 9,778 0 0% 9,778 -6.02% 10,404 -1.92%
DSP Value Fund Regular Plan Growth 4.01 0.50% 31,220 0 0% 31,220 0% 31,220 0%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.60% 11,375 -239 -2.06% 11,614 4.46% 11,118 3.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.60% 1,782 258 16.93% 1,524 14.67% 1,329 13.98%
HDFC BSE 500 ETF 0.00 0.05% 34 0 0% 34 17.24% 29 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.60% 6,364 280 4.60% 6,084 11.22% 5,470 9.23%
WhiteOak Capital Multi Cap Fund Regular Growth 3.45 0.44% 26,851 0 0% 26,851 0% 26,851 100%
DSP Multi Asset Allocation Fund Regular Growth 15.37 1.01% 119,702 0 0% 119,702 0% 119,702 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 452 0 0% 421 1.94% 384 10.03%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.81 0.45% 37,477 0 0% 37,477 0% 37,477 100%
HDFC Nifty Smallcap 250 ETF 1.46 0.60% 11,334 3,412 43.07% 7,922 7.36% 7,379 18.81%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 245 11 4.70% 234 29.28% 181 31.16%
Kotak Quant Fund Regular Growth 16.08 2.60% 125,243 -9,335 -6.94% 134,578 29.59% 103,853 15.75%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.58% 1,145 36 3.25% 1,109 0.82% 1,100 33.33%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,675 -100% 1,675 100% - -%
DSP Multicap Fund Regular Growth 17.54 2.17% 136,640 30,433 28.65% 106,207 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.59% 1,792 195 12.21% 1,463 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.14 0.66% 16,694 1,236 8.00% 15,458 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.01 1.61% 15,678 12,591 407.87% 3,087 100% - -%
Kotak Healthcare Fund Regular Growth 5.26 1.85% 41,000 -9,000 -18% 50,000 -27.78% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 120 -2 -1.64% 122 0% - -%
Quantum India ESG Equity Fund Regular Growth 1.38 1.73% 10,764 10,764 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.18 1.65% 16,951 16,951 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.02 1.67% 31,303 31,303 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.81 1.64% 6,334 6,334 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.59% 279 279 100% - -% - -%
Total: 14,654,412 -133,653 14,787,900 16,178,116