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 May-2023 Apr-2023 Mar-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 %
HDFC ELSS TaxSaver Growth 102.75 0.98% 1,150,000 0 0% 1,150,000 15.07% 999,391 0%
Nippon India Pharma Fund - Growth 196.60 4.31% 2,200,416 -287,766 -11.57% 2,488,182 -12.92% 2,857,280 -4.16%
Nippon India Multi Cap Fund - Growth 119.52 0.74% 1,337,746 -79,082 -5.58% 1,416,828 0% 1,416,828 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -769,821 -100% 769,821 -48.51% 1,495,087 -34.10%
SBI Long Term Advantage Fund Series I Regular Growth 1.34 3.53% 15,000 0 0% 15,000 0% 15,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.14 3.63% 12,750 0 0% 12,750 0% 12,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.01 3.57% 22,500 0 0% 22,500 0% 22,500 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 17.87 1.05% 200,000 -400,000 -66.67% 600,000 0% 600,000 -14.29%
ITI Multi Cap Fund Regular Growth 6.48 1.15% 72,548 0 0% 72,548 0% 72,548 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.90 0.63% 32,490 924 2.93% 31,566 1.59% 31,072 -1.12%
ITI Pharma and Healthcare Fund Regular Growth 1.54 1.11% 17,204 -8,974 -34.28% 26,178 -33.30% 39,246 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.63% 13,490 264 2.00% 13,226 1.36% 13,049 -2.07%
HDFC Nifty Smallcap 250 ETF 0.11 0.62% 1,270 777 157.61% 493 63.79% 301 -4.14%
DSP Small Cap Fund Regular Plan Growth 160.93 1.62% 1,801,189 0 0% 1,801,189 0% 1,801,189 0%
JM Focused Fund - Growth Option 2.42 5.27% 27,100 0 0% 27,100 0% 27,100 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.50 1.27% 83,995 0 0% 83,995 0% 83,995 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 42.64 1.60% 477,227 0 0% 477,227 0% 477,227 -2.09%
ICICI Prudential BSE 500 ETF 0.04 0.05% 501 16 3.30% 485 2.75% 472 3.51%
Bandhan Small Cap Fund Regular Growth 25.03 1.56% 280,183 0 0% 280,183 0% 280,183 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.16 0.90% 13,003 -304 -2.28% 13,307 -0.99% 13,440 -3.08%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.80 1.74% 187,991 0 0% 187,991 0% 187,991 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.63% 5,996 83 1.40% 5,913 3.97% 5,687 4.29%
JM Midcap Fund Regular Growth 4.93 3.39% 55,150 8,500 18.22% 46,650 0% 46,650 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.69 4.30% 30,155 0 0% 30,155 -5.74% 31,992 -20.02%
Taurus Ethical Fund - Growth Option 2.66 2.90% 29,770 -17,790 -37.41% 47,560 0% 47,560 -9.51%
Axis Small Cap Fund Regular Growth 603.47 4.58% 6,754,348 0 0% 6,754,348 0% 6,754,348 0%
LIC MF Small Cap Fund Regular Growth 5.31 3.43% 59,381 0 0% 59,381 0% 59,381 0%
Axis Flexi Cap Fund Regular Growth 184.32 1.67% 2,063,048 0 0% 2,063,048 0% 2,063,048 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.11 0.63% 23,654 -1,450 -5.78% 25,104 0.27% 25,037 -0.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.05% 2,455 85 3.59% 2,370 1.37% 2,338 5.74%
Axis Innovation Fund Regular Growth 0 -% 0 -132,110 -100% 132,110 0% 132,110 0%
Axis Quant Fund Regular Growth 9.66 0.99% 108,140 -48,440 -30.94% 156,580 0% 156,580 0%
Axis Multicap Fund Regular Growth 90.72 2.09% 1,015,334 0 0% 1,015,334 0% 1,015,334 0%
Motilal Oswal BSE Healthcare ETF 0.06 0.92% 642 0 0% 642 0.16% 641 -1.23%
UTI Mid Cap Fund Regular Plan Growth 83.08 1.07% 929,855 -5,915 -0.63% 935,770 0% 935,770 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 74,127 0%
UTI Small Cap Fund Regular Growth 37.34 1.40% 417,907 0 0% 417,907 0% 417,907 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.63% 507 -153 -23.18% 660 2.48% 644 -27.72%
HDFC BSE 500 ETF 0.00 0.05% 21 0 0% 21 0% 21 -32.26%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 56 4 7.69% 52 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.66% 1,013 333 48.97% 680 100% - -%
JM Aggressive Hybrid Fund Growth 0.49 2.47% 5,500 5,500 100% - -% - -%
Total: 19,449,535 -1,735,319 21,184,854 22,215,824