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 Oct-2024 Sep-2024 Aug-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 191.08 2.20% 1,501,224 0 0% 1,501,224 0% 1,501,224 0%
DSP Healthcare Fund Regular Growth 37.91 1.21% 297,815 0 0% 297,815 0% 297,815 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 2.23 2.79% 17,513 0 0% 17,513 -19.53% 21,763 -12.95%
Nippon India Multi Cap Fund - Growth 109.35 0.28% 859,153 0 0% 859,153 0% 859,153 0%
DSP Small Cap Fund Regular Plan Growth 197.73 1.22% 1,553,487 0 0% 1,553,487 0% 1,553,487 0%
Nippon India Small Cap Fund - Growth 120.17 0.20% 944,173 0 0% 944,173 0% 944,173 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.62 3.88% 12,750 0 0% 12,750 0% 12,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.86 3.66% 22,500 0 0% 22,500 0% 22,500 0%
Quantum India ESG Equity Fund Regular Growth 1.49 1.69% 11,715 0 0% 11,715 0% 11,715 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.70 0.45% 29,042 843 2.99% 28,199 -4.39% 29,495 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.05% 7,375 187 2.60% 7,188 1.67% 7,070 0.55%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.48 0.45% 66,637 3,022 4.75% 63,615 -1.53% 64,603 3.17%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 0 -100% 8,917 2.05%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.97 1.22% 23,371 -1,809 -7.18% 25,180 -0.35% 25,269 13.69%
Motilal Oswal BSE Healthcare ETF 0.19 0.66% 1,490 404 37.20% 1,086 15.90% 937 9.72%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.37 0.45% 42,180 2,755 6.99% 39,425 1.09% 38,998 7.23%
DSP Multi Asset Allocation Fund Regular Growth 15.24 0.67% 119,702 0 0% 119,702 0% 119,702 0%
Quantum Small Cap Fund Regular Growth 0.41 0.44% 3,186 0 0% 3,186 0% 3,186 0%
DSP Multicap Fund Regular Growth 21.40 1.22% 168,139 0 0% 168,139 0% 168,139 0%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 304 51 20.16% 253 -0.39% 254 7.17%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 304,498 1.87%
Axis Small Cap Fund Regular Growth 321.48 1.34% 2,525,796 0 0% 2,525,796 0% 2,525,796 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.04 0.72% 31,747 0 0% 31,747 0% 31,747 57.44%
Motilal Oswal Nifty Smallcap 250 ETF 0.37 0.45% 2,916 -557 -16.04% 3,473 3.86% 3,344 106.29%
Kotak Healthcare Fund Regular Growth - -% - - -% 0 -100% 34,000 -17.07%
Taurus Ethical Fund - Growth Option 3.79 1.51% 29,770 0 0% 29,770 0% 29,770 0%
ICICI Prudential BSE 500 ETF 0.14 0.05% 1,068 29 2.79% 1,039 0.78% 1,031 3.10%
DSP Value Fund Regular Plan Growth 3.97 0.44% 31,220 0 0% 31,220 0% 31,220 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.45% 14,975 705 4.94% 14,270 -2.35% 14,613 5.37%
Axis Multicap Fund Regular Growth 33.09 0.50% 259,945 -62,887 -19.48% 322,832 0% 322,832 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.47 1.22% 42,973 1,729 4.19% 41,244 -0.15% 41,306 3.86%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.45% 3,226 259 8.73% 2,967 4.32% 2,844 5.69%
HDFC BSE 500 ETF 0.01 0.05% 50 0 0% 50 -10.71% 56 3.70%
HDFC Nifty Smallcap 250 ETF 2.86 0.45% 22,456 4,494 25.02% 17,962 5.39% 17,044 8.36%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.32 1.22% 10,367 712 7.37% 9,655 7.62% 8,971 1.65%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 675 38 5.97% 637 7.24% 594 8.39%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.57 0.45% 12,325 1,186 10.65% 11,139 3.31% 10,782 6.08%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 847 57 7.22% 790 7.92% 732 7.81%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.45% 1,550 114 7.94% 1,436 1.84% 1,410 4.21%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.45% 3,221 222 7.40% 2,999 3.02% 2,911 5.85%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.14 0.81% 24,696 2,989 13.77% 21,707 -0.21% 21,753 12.61%
PGIM India Retirement Fund Regular Growth 0.67 0.95% 5,294 0 0% 5,294 0% 5,294 102.84%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.39 0.49% 3,054 23 0.76% 3,031 -1.21% 3,068 0.20%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.07 0.40% 8,425 456 5.72% 7,969 3.80% 7,677 8.31%
Sundaram Business Cycle Fund Regular Growth 34.59 2.31% 271,786 0 0% 271,786 12.68% 241,206 14.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 120 5 4.35% 115 -2.54% 118 2.61%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 812 12 1.50% 800 -8.05% 870 -5.84%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 148 3 2.07% 145 13.28% 128 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 317 15 4.97% 302 14.39% 264 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.87 1.54% 14,671 668 4.77% 14,003 24.97% 11,205 25.38%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.22% 6,954 226 3.36% 6,728 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.38 0.05% 2,989 227 8.22% 2,762 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.12 0.66% 920 33 3.72% 887 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 24.94 1.07% 195,925 195,925 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 22.23 0.66% 174,622 174,622 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 4.42 1.35% 34,696 34,696 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 102 102 100% - -% - -%
Total: 9,422,414 346,556 9,075,858 9,383,234