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-2023 Oct-2023 Sep-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 36.77 0.30% 300,000 -200,000 -40% 500,000 -1.47% 507,483 -22.52%
Nippon India Pharma Fund - Growth 226.68 3.65% 1,849,571 -49,925 -2.63% 1,899,496 0% 1,899,496 0%
Nippon India Multi Cap Fund - Growth 113.72 0.50% 927,845 0 0% 927,845 0% 927,845 -9.72%
JM Focused Fund - Growth Option 1.92 3.01% 15,686 0 0% 15,686 0% 15,686 0%
Axis Small Cap Fund Regular Growth 813.94 4.54% 6,641,167 -27,997 -0.42% 6,669,164 -1.26% 6,754,348 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth 1.84 4.31% 15,000 0 0% 15,000 0% 15,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.56 4.48% 12,750 0 0% 12,750 0% 12,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.76 4.45% 22,500 0 0% 22,500 0% 22,500 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -25,032 -100% 25,032 -31.45% 36,518 0%
Axis Flexi Cap Fund Regular Growth 241.64 2.17% 1,971,606 0 0% 1,971,606 0% 1,971,606 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 1.06% 3,609 1,461 68.02% 2,148 100% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.25 0.63% 42,864 2,104 5.16% 40,760 5.77% 38,536 2.38%
Axis Quant Fund Regular Growth 11.10 1.14% 90,564 0 0% 90,564 -16.25% 108,140 0%
Axis Multicap Fund Regular Growth 111.25 2.41% 907,694 -28,695 -3.06% 936,389 -7.78% 1,015,334 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.51 0.63% 20,457 1,676 8.92% 18,781 6.70% 17,602 9.04%
HDFC Nifty Smallcap 250 ETF 0.68 0.63% 5,525 477 9.45% 5,048 15.73% 4,362 -0.16%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 103 4 4.04% 99 13.79% 87 11.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.63% 4,527 607 15.48% 3,920 15.84% 3,384 17.09%
Taurus ELSS Tax Saver Fund-Growth Option 3.07 4.53% 25,000 0 0% 25,000 0% 25,000 0%
UTI Mid Cap Fund Regular Plan Growth 16.61 0.18% 135,529 -339,378 -71.46% 474,907 -5.27% 501,307 -29.43%
DSP Small Cap Fund Regular Plan Growth 220.75 1.69% 1,801,189 0 0% 1,801,189 0% 1,801,189 0%
Taurus Ethical Fund - Growth Option 3.65 2.90% 29,770 0 0% 29,770 0% 29,770 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -64,456 -100% 64,456 -73.47% 242,918 -35.22%
ICICI Prudential BSE 500 ETF 0.08 0.06% 686 32 4.89% 654 4.98% 623 3.32%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.21 0.63% 26,191 601 2.35% 25,590 5.65% 24,222 0.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.06% 2,856 61 2.18% 2,795 3.10% 2,711 2.26%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.34 1.00% 10,969 -75 -0.68% 11,044 -2.66% 11,346 -2.66%
UTI Small Cap Fund Regular Growth 35.49 1.03% 289,601 -30,000 -9.39% 319,601 -0.02% 319,668 -18.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.63% 10,799 505 4.91% 10,294 7.76% 9,553 2.36%
Motilal Oswal BSE Healthcare ETF 0.09 0.97% 715 1 0.14% 714 6.09% 673 -2.18%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.63% 1,074 210 24.31% 864 15.35% 749 9.66%
Bandhan Flexi Cap Fund Growth 31.27 0.49% 255,143 0 0% 255,143 0% 255,143 0%
Shriram Flexi Cap Fund Regular Growth 0.62 0.95% 5,065 5,065 100% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 14.03 0.43% 114,452 0 0% 114,452 0% 114,452 -34.39%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 7,500 36.36%
JM Midcap Fund Regular Growth 9.46 1.50% 77,150 0 0% 77,150 67.17% 46,150 0%
HDFC BSE 500 ETF 0.00 0.06% 34 0 0% 34 0% 34 47.83%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.06% 194 27 16.17% 154 100% - -%
DSP Value Fund Regular Plan Growth 3.83 0.54% 31,220 0 0% 31,220 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 14.67 1.19% 119,702 302 0.25% 119,400 100% - -%
Kotak Quant Fund Regular Growth 8.79 3.04% 71,683 71,683 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 24.51 2.01% 200,000 200,000 100% - -% - -%
Total: 16,040,490 -480,742 16,521,219 16,743,685