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 Nov-2022 Oct-2022 Sep-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 221.43 4.63% 2,981,429 -19,566 -0.65% 3,000,995 -11.79% 3,402,115 -8.08%
Nippon India Multi Cap Fund - Growth 122.98 0.86% 1,655,792 0 0% 1,655,792 -8.56% 1,810,792 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.19 0.56% 29,440 749 2.61% 28,691 0.17% 28,643 -27.03%
LIC MF Small Cap Fund Regular Growth 4.41 2.82% 59,381 0 0% 59,381 0% 59,381 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.52 3.93% 34,022 0 0% 34,022 0% 34,022 0%
UTI Healthcare Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 99.21 1.35% 1,335,770 0 0% 1,335,770 0% 1,335,770 0%
SBI Flexicap Fund Regular Growth 170.82 1.03% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
DSP Small Cap Fund Regular Plan Growth 133.77 1.45% 1,801,189 0 0% 1,801,189 0% 1,801,189 0%
JM Focused Fund - Growth Option 1.79 3.96% 24,100 6,000 33.15% 18,100 0% 18,100 0%
Taurus Ethical Fund - Growth Option 3.35 3.78% 45,190 22,050 95.29% 23,140 4.50% 22,144 9.95%
SBI Small Cap Fund Regular Plan Growth 266.81 1.74% 3,592,414 -793,641 -18.09% 4,386,055 -0.32% 4,400,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.93 4.91% 26,000 0 0% 26,000 0% 26,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.63 4.87% 22,000 0 0% 22,000 0% 22,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 9.26 1.73% 124,676 -3,500 -2.73% 128,176 0% 128,176 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.97 4.73% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.24 1.17% 83,995 0 0% 83,995 13.51% 73,995 2.75%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 37.36 1.43% 502,992 0 0% 502,992 0% 502,992 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.04% 413 17 4.29% 396 0% 396 0.25%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 51.99 3.00% 700,000 -200,000 -22.22% 900,000 50% 600,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.56% 25,292 1,193 4.95% 24,099 2.07% 23,611 -16.41%
Bandhan Small Cap Fund Regular Growth 23.63 1.60% 318,223 -42,865 -11.87% 361,088 0% 361,088 -21.24%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.07 0.72% 14,413 -536 -3.59% 14,949 -3.21% 15,445 100%
UTI Small Cap Fund Regular Growth 31.04 1.28% 417,907 0 0% 417,907 0% 417,907 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.96 1.41% 187,991 0 0% 187,991 11.91% 167,991 2.42%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.56% 4,870 -38 -0.77% 4,908 3.09% 4,761 -1.41%
Motilal Oswal BSE Healthcare ETF 0.04 0.77% 606 -43 -6.63% 649 0% 649 -3.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 2,112 46 2.23% 2,066 2.43% 2,017 2.07%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.73 0.53% 63,663 2,628 4.31% 61,035 -32.64% 90,614 -5.25%
Axis Small Cap Fund Regular Growth 501.65 4.42% 6,754,348 308,778 4.79% 6,445,570 8.99% 5,913,876 0%
Axis Flexi Cap Fund Regular Growth 153.22 1.37% 2,063,048 210,000 11.33% 1,853,048 0% 1,853,048 0.96%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 0% 8,800 0%
ITI Multi Cap Fund Regular Growth 4.45 0.87% 59,969 0 0% 59,969 0% 59,969 0%
Axis Innovation Fund Regular Growth 21.82 1.30% 293,844 -20,000 -6.37% 313,844 -9.06% 345,118 0%
Axis Quant Fund Regular Growth 12.23 0.98% 164,684 56,253 51.88% 108,431 0% 108,431 0%
ITI Pharma and Healthcare Fund Regular Growth 4.50 2.73% 60,568 -2,012 -3.22% 62,580 0% 62,580 0%
Axis Multicap Fund Regular Growth 75.41 1.38% 1,015,334 0 0% 1,015,334 11.20% 913,070 0%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 30,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.56% 10,307 2,185 26.90% 8,122 100% - -%
HSBC Small Cap Fund Fund Regular Growth 2.23 0.03% 30,000 30,000 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.47% 699 699 100% - -% - -%
Total: 26,846,681 -450,403 27,297,084 26,984,690