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 Dec-2022 Nov-2022 Oct-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 2.85 0.72% 18,404 3,033 19.73% 15,371 2.60% 14,981 0.17%
Invesco India Mid Cap Fund Growth 37.50 1.40% 242,348 0 0% 242,348 0% 242,348 0%
Invesco India Smallcap Fund Regular Growth 40.06 2.85% 258,933 23,414 9.94% 235,519 0% 235,519 0%
Axis Multicap Fund Regular Growth 158.37 3.11% 1,023,528 0 0% 1,023,528 0% 1,023,528 0%
Axis Small Cap Fund Regular Growth 374.97 3.29% 2,423,375 0 0% 2,423,375 0% 2,423,375 0%
Tata India Pharma & Healthcare Fund Regular Growth 11.24 2.18% 72,651 0 0% 72,651 0% 72,651 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.71 1.79% 179,100 0 0% 179,100 0% 179,100 7.57%
Axis Flexi Cap Fund Regular Growth 220.54 2.05% 1,425,344 0 0% 1,425,344 0% 1,425,344 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.46 0.67% 28,800 0 0% 28,800 0% 28,800 100%
ICICI Prudential ELSS Tax Saver Fund Growth 176.10 1.72% 1,138,107 0 0% 1,138,107 0% 1,138,107 0%
ICICI Prudential Regular Savings Fund Growth 2.12 0.06% 13,671 0 0% 13,671 0% 13,671 0%
ICICI Prudential Smallcap Fund Growth 141.98 3.09% 917,617 12,867 1.42% 904,750 0% 904,750 0%
Bank of India Small Cap Fund Regular Growth 6.22 1.51% 40,222 0 0% 40,222 30.92% 30,722 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 213 0 0% 213 4.41% 204 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.05% 1,287 184 16.68% 1,103 2.32% 1,078 2.37%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.72% 3,197 655 25.77% 2,542 -0.82% 2,563 3.14%
Motilal Oswal BSE Healthcare ETF 0.05 0.87% 339 23 7.28% 316 -6.78% 339 0%
Mirae Asset Large Cap Fund Regular Growth 288.83 0.84% 1,866,668 -122,431 -6.16% 1,989,099 -5.73% 2,109,931 -0.25%
Mirae Asset Large & Midcap Fund Growth 223.89 0.93% 1,446,956 -25,983 -1.76% 1,472,939 -13.25% 1,697,932 -2.74%
Mirae Asset Great Consumer Regular Growth 44.87 2.20% 290,000 0 0% 290,000 -5.08% 305,531 -4.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 70.07 0.97% 452,830 1,421 0.31% 451,409 -11.55% 510,333 -8.92%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 128.86 0.92% 832,822 0 0% 832,822 -16.27% 994,616 0%
Mirae Asset Healthcare Fund Regular Growth 98.20 6.02% 634,685 0 0% 634,685 -2.61% 651,723 0%
Mirae Asset Midcap Fund Regular Growth 113.90 1.27% 736,120 0 0% 736,120 0% 736,120 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.29 0.72% 14,808 1,602 12.13% 13,206 4.96% 12,582 1.99%
UTI Healthcare Fund Regular Plan Growth 28.40 4.11% 183,526 0 0% 183,526 0% 183,526 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 22.07 2.43% 142,636 5,269 3.84% 137,367 0% 137,367 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.52 0.60% 22,729 0 0% 22,729 0% 22,729 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 1.15% 2,861 0 0% 2,861 -51.19% 5,861 0%
Bandhan Small Cap Fund Regular Growth 15.47 1.05% 100,000 0 0% 100,000 -12.08% 113,746 0%
UTI Small Cap Fund Regular Growth 37.84 1.58% 244,533 0 0% 244,533 0% 244,533 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.24 0.44% 27,398 0 0% 27,398 -13.45% 31,657 0%
Union Small Cap Fund Regular Growth 23.65 3.32% 152,849 -22,198 -12.68% 175,047 -30.54% 252,010 5.85%
Union Midcap Fund Regular Growth 7.25 1.26% 46,858 0 0% 46,858 1.59% 46,125 3.20%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.72% 6,761 1,379 25.62% 5,382 26.90% 4,241 100%
HSBC Small Cap Fund Fund Regular Growth 100.17 1.15% 647,400 0 0% 647,400 56.54% 413,567 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 61.89 3.73% 400,000 100,000 33.33% 300,000 100% - -%
Bandhan Midcap Fund Regular Growth 7.69 1.25% 49,671 49,121 8931.09% 550 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.71% 527 89 20.32% 438 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 8.51 1.68% 55,000 55,000 100% - -% - -%
Union Multicap Fund Regular Growth 5.24 1.20% 33,836 33,836 100% - -% - -%
Total: 16,178,610 117,281 16,061,329 16,211,210