1789.70 -32.10 (-1.76%)

Near 52W High of ₹1871.60

392.7K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 Pharma Fund - Growth 271.18 6.00% 4,142,057 0 0% 4,142,057 -5.06% 4,362,624 -3.18%
Nippon India Multi Cap Fund - Growth 120.11 1.03% 1,834,641 -16,375 -0.88% 1,851,016 0% 1,851,016 -1.21%
SBI Flexicap Fund Regular Growth 177.24 1.18% 2,707,235 0 0% 2,707,235 0% 2,707,235 0%
SBI Small Cap Fund Regular Plan Growth 288.07 2.43% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.70 4.84% 26,000 0 0% 26,000 0% 26,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.44 4.77% 22,000 0 0% 22,000 0% 22,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 8.36 1.65% 127,764 0 0% 127,764 -59.01% 311,703 -19.39%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.62 4.66% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Small Cap Fund Regular Growth 3.89 3.05% 59,381 0 0% 59,381 0% 59,381 0%
Shriram Flexi Cap Fund Regular Growth 0.59 0.96% 9,026 -4,940 -35.37% 13,966 -30.62% 20,129 -8.37%
Bank of India Small Cap Fund Regular Growth 2.89 0.99% 44,202 3,300 8.07% 40,902 63.61% 25,000 100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,902 -100% 2,902 -18.71% 3,570 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 39.28 2.40% 600,000 -150,000 -20% 750,000 -6.25% 800,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.50 0.58% 22,847 374 1.66% 22,473 -0.95% 22,689 5.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.04% 1,840 23 1.27% 1,817 5.39% 1,724 4.48%
ITI Multi Cap Fund Regular Growth 2.09 0.56% 31,913 0 0% 31,913 0% 31,913 100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 27,441 100%
Bandhan Small Cap Fund Regular Growth 30.02 2.24% 458,464 -16,509 -3.48% 474,973 0% 474,973 -3.98%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.72 0.58% 26,214 1,655 6.74% 24,559 3.71% 23,680 5.63%
ITI Pharma and Healthcare Fund Regular Growth 4.10 2.58% 62,580 -1,600 -2.49% 64,180 0% 64,180 0%
DSP Small Cap Fund Regular Plan Growth 117.92 1.42% 1,801,189 0 0% 1,801,189 0% 1,801,189 0%
DSP Healthcare Fund Regular Growth 17.95 1.52% 274,201 -9,265 -3.27% 283,466 -21.11% 359,299 -11.17%
Axis Quant Fund Regular Growth 7.10 0.51% 108,431 -1,139 -1.04% 109,570 0% 109,570 100%
Axis Multicap Fund Regular Growth 46.83 0.93% 715,225 0 0% 715,225 16.85% 612,092 141.11%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth 10.93 1.55% 166,996 -47,549 -22.16% 214,545 0% 214,545 -8.55%
UTI Mid Cap Fund Regular Plan Growth 88.04 1.38% 1,344,764 0 0% 1,344,764 0% 1,344,764 0%
Axis Small Cap Fund Regular Growth 357.20 3.98% 5,455,908 0 0% 5,455,908 10.17% 4,952,045 0%
Axis Flexi Cap Fund Regular Growth 111.41 1.11% 1,701,641 -9,407 -0.55% 1,711,048 0% 1,711,048 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 32.93 1.42% 502,992 0 0% 502,992 -0.79% 506,981 -15.38%
ICICI Prudential BSE 500 ETF 0.02 0.04% 363 0 0% 363 -4.47% 380 7.95%
Axis Innovation Fund Regular Growth 26.52 1.38% 405,125 -30,000 -6.89% 435,125 -3.14% 449,250 0%
UTI Small Cap Fund Regular Growth 27.36 1.36% 417,907 0 0% 417,907 0% 417,907 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.58% 4,483 410 10.07% 4,073 8.53% 3,753 8.53%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.39 0.97% 235,000 0 0% 235,000 0% 235,000 4.44%
ITI ELSS Tax Saver Fund Regular Growth 0.58 0.45% 8,800 0 0% 8,800 -31.52% 12,850 100%
HSBC Small Cap Equity Fund Growth 3.27 1.14% 50,000 0 0% 50,000 0% 50,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.63 0.67% 85,972 18,062 26.60% 67,910 100% - -%
Total: 27,895,161 -265,862 28,161,023 28,055,931