631.40 14.65 (2.38%)

80.40% Gain from 52W Low

622.2K NSE+BSE Volume

NSE 15 Apr, 2025 3:11 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 Nifty Smallcap 250 Index Fund Reg Gr 1.85 0.39% 15,371 1,823 13.46% 13,548 26.22% 10,734 7.84%
Axis Small Cap Fund Regular Growth 290.85 2.79% 2,416,238 14,732 0.61% 2,401,506 6.04% 2,264,656 0.17%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.04 1.44% 166,500 0 0% 166,500 0% 166,500 0%
Axis Flexi Cap Fund Regular Growth 167.71 1.49% 1,393,243 9,853 0.71% 1,383,390 1.48% 1,363,212 4.55%
Bandhan Small Cap Fund Regular Growth 13.69 0.93% 113,746 0 0% 113,746 0% 113,746 0%
Axis Multicap Fund Regular Growth 123.21 2.22% 1,023,528 2,404 0.24% 1,021,124 4.06% 981,327 3.48%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -40,600 -100% 40,600 0% 40,600 6.56%
Bank of India Small Cap Fund Regular Growth 3.70 1.05% 30,722 0 0% 30,722 0% 30,722 21.31%
Invesco India Mid Cap Fund Growth 29.17 1.16% 242,348 0 0% 242,348 0% 242,348 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -28,000 -100% 28,000 0% 28,000 0%
HSBC Small Cap Fund Fund Regular Growth 49.78 0.59% 413,567 0 0% 413,567 0% 413,567 0%
Union Small Cap Fund Regular Growth 25.66 2.62% 213,178 7,657 3.73% 205,521 35.81% 151,333 5.82%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 327,366 -32.06%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.56 1.31% 112,628 10,000 9.74% 102,628 2.63% 100,000 25%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 28.35 2.11% 235,519 0 0% 235,519 0% 235,519 0%
Union Midcap Fund Regular Growth 5.16 0.98% 42,855 1,350 3.25% 41,505 0% 41,505 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth 22.09 3.10% 183,526 0 0% 183,526 -9.36% 202,486 -12.29%
UTI Small Cap Fund Regular Growth 29.44 1.30% 244,533 0 0% 244,533 0% 244,533 0%
Mirae Asset Large Cap Fund Regular Growth 254.61 0.75% 2,115,122 0 0% 2,115,122 0% 2,115,122 6.03%
Mirae Asset Large & Midcap Fund Growth 210.14 0.89% 1,745,749 0 0% 1,745,749 2.93% 1,696,033 7.61%
Mirae Asset Great Consumer Regular Growth 38.52 1.98% 320,000 0 0% 320,000 0% 320,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 70.40 1.00% 584,815 0 0% 584,815 0% 584,815 26.41%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 119.73 0.91% 994,616 34,080 3.55% 960,536 5.45% 910,892 8.97%
Tata India Pharma & Healthcare Fund Regular Growth 9.68 1.86% 80,422 -36,560 -31.25% 116,982 0% 116,982 0%
Mirae Asset Healthcare Fund Regular Growth 78.45 4.55% 651,723 3,606 0.56% 648,117 10.67% 585,617 22.02%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.74 0.47% 22,729 0 0% 22,729 4.89% 21,670 26.89%
Shriram ELSS Tax Saver Fund Regular Growth 0.71 1.68% 5,861 0 0% 5,861 0% 5,861 0%
Mirae Asset Midcap Fund Regular Growth 88.61 1.04% 736,120 0 0% 736,120 0% 736,120 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 84 -4 -4.55% 88 3.53% 85 10.39%
Shriram Balanced Advantage Fund Regular Growth 0.17 0.32% 1,381 0 0% 1,381 0% 1,381 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.39% 11,061 1,768 19.03% 9,293 1.67% 9,140 5.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 773 16 2.11% 757 0.93% 750 7.30%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.39% 1,891 21 1.12% 1,870 4.94% 1,782 4.76%
Motilal Oswal BSE Healthcare ETF 0.02 0.29% 145 10 7.41% 135 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.81 0.48% 31,657 31,657 100% - -% - -%
Total: 14,151,651 13,813 14,137,838 14,064,404