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 Nov-2024 Oct-2024 Sep-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 %
Nippon India Pharma Fund - Growth 190.16 2.20% 1,501,224 0 0% 1,501,224 0% 1,501,224 0%
Nippon India Multi Cap Fund - Growth 108.83 0.28% 859,153 0 0% 859,153 0% 859,153 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.77 0.45% 69,230 2,593 3.89% 66,637 4.75% 63,615 -1.53%
Axis Multicap Fund Regular Growth 32.93 0.48% 259,945 0 0% 259,945 -19.48% 322,832 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.51 1.21% 43,523 550 1.28% 42,973 4.19% 41,244 -0.15%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.36 1.20% 10,750 383 3.69% 10,367 7.37% 9,655 7.62%
Kotak Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 822 10 1.23% 812 1.50% 800 -8.05%
Nippon India Small Cap Fund - Growth 119.60 0.19% 944,173 0 0% 944,173 0% 944,173 0%
Axis Small Cap Fund Regular Growth 319.94 1.31% 2,525,796 0 0% 2,525,796 0% 2,525,796 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 15,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -12,750 -100% 12,750 0% 12,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.78 0.45% 29,830 788 2.71% 29,042 2.99% 28,199 -4.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.05% 7,518 143 1.94% 7,375 2.60% 7,188 1.67%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.88 1.21% 22,764 -607 -2.60% 23,371 -7.18% 25,180 -0.35%
Motilal Oswal BSE Healthcare ETF 0.21 0.66% 1,688 198 13.29% 1,490 37.20% 1,086 15.90%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.58 0.45% 44,061 1,881 4.46% 42,180 6.99% 39,425 1.09%
HDFC BSE 500 ETF 0.01 0.05% 55 5 10% 50 0% 50 -10.71%
HDFC Nifty Smallcap 250 ETF 3.25 0.45% 25,643 3,187 14.19% 22,456 25.02% 17,962 5.39%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 717 42 6.22% 675 5.97% 637 7.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.66 0.45% 13,089 764 6.20% 12,325 10.65% 11,139 3.31%
Motilal Oswal Nifty Smallcap 250 ETF 0.41 0.45% 3,208 292 10.01% 2,916 -16.04% 3,473 3.86%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 370 66 21.71% 304 20.16% 253 -0.39%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 2.22 2.76% 17,513 0 0% 17,513 0% 17,513 -19.53%
DSP Small Cap Fund Regular Plan Growth 202.67 1.24% 1,600,000 46,513 2.99% 1,553,487 0% 1,553,487 0%
Taurus Ethical Fund - Growth Option 3.78 1.43% 29,770 0 0% 29,770 0% 29,770 0%
DSP Healthcare Fund Regular Growth 40.68 1.25% 321,181 23,366 7.85% 297,815 0% 297,815 0%
Quantum India ESG Equity Fund Regular Growth 1.48 1.65% 11,715 0 0% 11,715 0% 11,715 0%
DSP Multi Asset Allocation Fund Regular Growth 15.16 0.64% 119,702 0 0% 119,702 0% 119,702 0%
Quantum Small Cap Fund Regular Growth 0.40 0.41% 3,186 0 0% 3,186 0% 3,186 0%
DSP Multicap Fund Regular Growth 21.30 1.14% 168,139 0 0% 168,139 0% 168,139 0%
PGIM India Large and Mid Cap Fund Regular Growth 2.90 0.49% 22,896 -8,851 -27.88% 31,747 0% 31,747 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.45% 3,364 143 4.44% 3,221 7.40% 2,999 3.02%
PGIM India Retirement Fund Regular Growth 0.48 0.66% 3,818 -1,476 -27.88% 5,294 0% 5,294 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.93 1.56% 15,205 534 3.64% 14,671 4.77% 14,003 24.97%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.39 0.49% 3,079 25 0.82% 3,054 0.76% 3,031 -1.21%
ICICI Prudential BSE 500 ETF 0.16 0.05% 1,285 217 20.32% 1,068 2.79% 1,039 0.78%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 3.95 0.43% 31,220 0 0% 31,220 0% 31,220 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.96 0.45% 15,439 464 3.10% 14,975 4.94% 14,270 -2.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.45% 3,393 167 5.18% 3,226 8.73% 2,967 4.32%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 890 43 5.08% 847 7.22% 790 7.92%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.41 0.80% 26,904 2,208 8.94% 24,696 13.77% 21,707 -0.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.18 0.39% 9,302 877 10.41% 8,425 5.72% 7,969 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 162 14 9.46% 148 2.07% 145 13.28%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 334 17 5.36% 317 4.97% 302 14.39%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.22% 7,040 86 1.24% 6,954 3.36% 6,728 100%
SBI Nifty 500 Index Fund Regular Growth 0.39 0.05% 3,083 94 3.14% 2,989 8.22% 2,762 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.45% 1,622 72 4.65% 1,550 7.94% 1,436 1.84%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 126 6 5% 120 4.35% 115 -2.54%
Bandhan BSE Healthcare Index Fund Regular Growth 0.12 0.67% 928 8 0.87% 920 3.72% 887 100%
Sundaram Business Cycle Fund Regular Growth 34.43 2.22% 271,786 0 0% 271,786 0% 271,786 12.68%
Mirae Asset Flexi Cap Fund Regular Growth 24.82 1.01% 195,925 0 0% 195,925 100% - -%
Mirae Asset Multicap Fund Regular Growth 29.24 0.85% 230,826 56,204 32.19% 174,622 100% - -%
PGIM India Multi Cap Fund Regular Growth 3.17 0.93% 25,023 -9,673 -27.88% 34,696 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 110 8 7.84% 102 100% - -%
DSP Focused Fund Growth 63.71 2.53% 502,955 502,955 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.80 0.51% 6,328 948 17.62% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.06 0.52% 437 105 31.63% - -% - -%
Total: 10,018,245 590,119 9,422,414 9,075,858