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-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 556 50 9.88% 506 11.95% 452 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.50% 2,289 244 11.93% 2,045 14.12% 1,792 12.21%
Taurus Flexi Cap Fund - Growth 2.85 0.82% 23,943 0 0% 23,943 139.43% 10,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.97 3.99% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Pharma Fund - Growth 178.53 2.49% 1,501,224 0 0% 1,501,224 0% 1,501,224 -2.55%
Nippon India Multi Cap Fund - Growth 102.17 0.32% 859,153 0 0% 859,153 0% 859,153 -7.40%
DSP Midcap Fund Growth 100.71 0.57% 846,813 0 0% 846,813 29.73% 652,763 5.27%
DSP Small Cap Fund Regular Plan Growth 214.21 1.55% 1,801,189 0 0% 1,801,189 0% 1,801,189 0%
Taurus Ethical Fund - Growth Option 3.54 1.96% 29,770 0 0% 29,770 0% 29,770 0%
PGIM India Midcap Opportunities Fund Regular Growth 138.15 1.37% 1,161,648 0 0% 1,161,648 8.99% 1,065,810 4.23%
SBI Long Term Advantage Fund Series I Regular Growth 1.78 3.67% 15,000 0 0% 15,000 0% 15,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.52 3.88% 12,750 0 0% 12,750 0% 12,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.68 3.74% 22,500 0 0% 22,500 0% 22,500 0%
Axis Flexi Cap Fund Regular Growth 75.01 0.62% 630,766 -8,887 -1.39% 639,653 -40.45% 1,074,130 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 35.42 1.50% 297,815 0 0% 297,815 0% 297,815 18.46%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.11 0.05% 935 34 3.77% 901 1.24% 890 5.83%
Quantum India ESG Equity Fund Regular Growth 1.39 1.82% 11,715 0 0% 11,715 8.84% 10,764 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.46 0.50% 29,052 -42 -0.14% 29,094 6.30% 27,369 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.05% 4,487 71 1.61% 4,416 43.75% 3,072 2.88%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -13,979 -100% 13,979 -85.94% 99,452 -13.11%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.69 0.51% 56,250 2,897 5.43% 53,353 4.95% 50,835 -5.33%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.12 0.81% 9,449 -127 -1.33% 9,576 -2.07% 9,778 0%
DSP Value Fund Regular Plan Growth 3.71 0.46% 31,220 0 0% 31,220 0% 31,220 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.24 1.39% 18,865 678 3.73% 18,187 7.29% 16,951 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.50 0.50% 12,643 297 2.41% 12,346 8.54% 11,375 -2.06%
Axis Multicap Fund Regular Growth 57.94 1.06% 487,158 0 0% 487,158 -24.33% 643,788 -16.17%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.31 1.39% 36,209 2,627 7.82% 33,582 7.28% 31,303 100%
Motilal Oswal BSE Healthcare ETF 0.11 0.81% 962 84 9.57% 878 0.23% 876 9.36%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.77 0.50% 31,683 1,679 5.60% 30,004 6.94% 28,058 3.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.50% 2,231 219 10.88% 2,012 12.91% 1,782 16.93%
HDFC BSE 500 ETF 0.00 0.05% 29 -5 -14.71% 34 0% 34 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.83 1.39% 7,003 274 4.07% 6,729 6.24% 6,334 100%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.05% 527 248 88.89% 279 13.88% 245 4.70%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.50% 7,574 632 9.10% 6,942 9.08% 6,364 4.60%
Kotak Quant Fund Regular Growth 20.91 2.86% 175,842 57,472 48.55% 118,370 -5.49% 125,243 -6.94%
WhiteOak Capital Multi Cap Fund Regular Growth 3.19 0.35% 26,851 0 0% 26,851 0% 26,851 0%
DSP Multi Asset Allocation Fund Regular Growth 14.24 0.84% 119,702 0 0% 119,702 0% 119,702 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 24.97 1.82% 210,000 0 0% 210,000 0% 210,000 0%
Quantum Small Cap Fund Regular Growth 0.38 0.73% 3,186 375 13.34% 2,811 0% 2,811 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.46 0.38% 37,477 0 0% 37,477 0% 37,477 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.50% 1,234 16 1.31% 1,218 6.38% 1,145 3.25%
DSP Multicap Fund Regular Growth 20.00 1.93% 168,139 0 0% 168,139 23.05% 136,640 28.65%
PGIM India Large and Mid Cap Fund Regular Growth 2.40 0.60% 20,165 0 0% 20,165 20.79% 16,694 8.00%
Kotak Healthcare Fund Regular Growth 4.88 1.69% 41,000 0 0% 41,000 0% 41,000 -18%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 137 17 14.17% 120 0% 120 -1.64%
Axis Small Cap Fund Regular Growth 562.89 2.75% 4,733,122 -611,674 -11.44% 5,344,796 -3.86% 5,559,600 -1.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.50% 410 103 33.55% 307 10.04% 279 100%
HDFC Nifty Smallcap 250 ETF 1.45 0.50% 12,231 1,596 15.01% 10,635 -6.17% 11,334 43.07%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.85 1.37% 23,978 4,355 22.19% 19,623 25.16% 15,678 407.87%
Taurus Discovery (Midcap) Fund - Growth Option 0.46 0.37% 3,850 0 0% 3,850 100% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.63 1.85% 5,297 485 10.08% 4,812 100% - -%
PGIM India Retirement Fund Regular Growth 0.31 0.59% 2,610 2,610 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.35 0.56% 2,982 2,982 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.65 0.54% 5,492 5,492 100% - -% - -%
Total: 13,572,113 -549,177 14,121,290 14,654,412