630.65 13.90 (2.25%)

80.19% Gain from 52W Low

616.9K NSE+BSE Volume

NSE 15 Apr, 2025 3:10 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.99 1.79% 179,100 0 0% 179,100 0% 179,100 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.81 0.72% 18,663 259 1.41% 18,404 19.73% 15,371 2.60%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.34 0.68% 28,800 0 0% 28,800 0% 28,800 0%
Invesco India Mid Cap Fund Growth 34.77 1.32% 230,652 -11,696 -4.83% 242,348 0% 242,348 0%
Invesco India Smallcap Fund Regular Growth 39.03 2.78% 258,933 0 0% 258,933 9.94% 235,519 0%
Bank of India Small Cap Fund Regular Growth 6.06 1.47% 40,222 0 0% 40,222 0% 40,222 30.92%
Bandhan Small Cap Fund Regular Growth 15.07 1.04% 100,000 0 0% 100,000 0% 100,000 -12.08%
Union Midcap Fund Regular Growth 7.06 1.25% 46,858 0 0% 46,858 0% 46,858 1.59%
Tata India Pharma & Healthcare Fund Regular Growth 10.95 2.17% 72,651 0 0% 72,651 0% 72,651 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 64.75 3.97% 429,607 29,607 7.40% 400,000 33.33% 300,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 171.54 1.72% 1,138,107 0 0% 1,138,107 0% 1,138,107 0%
ICICI Prudential Smallcap Fund Growth 138.31 2.99% 917,617 0 0% 917,617 1.42% 904,750 0%
Union Small Cap Fund Regular Growth 16.60 2.34% 110,157 -42,692 -27.93% 152,849 -12.68% 175,047 -30.54%
ICICI Prudential BSE 500 ETF 0.03 0.05% 222 9 4.23% 213 0% 213 4.41%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.28 0.72% 15,150 342 2.31% 14,808 12.13% 13,206 4.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.05% 1,311 24 1.86% 1,287 16.68% 1,103 2.32%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.72% 3,216 19 0.59% 3,197 25.77% 2,542 -0.82%
Motilal Oswal BSE Healthcare ETF 0.05 0.86% 339 0 0% 339 7.28% 316 -6.78%
Bandhan Midcap Fund Regular Growth 7.49 1.22% 49,671 0 0% 49,671 8931.09% 550 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.71% 7,541 780 11.54% 6,761 25.62% 5,382 26.90%
UTI Healthcare Fund Regular Plan Growth 27.66 4.11% 183,526 0 0% 183,526 0% 183,526 0%
Mirae Asset Large Cap Fund Regular Growth 281.35 0.84% 1,866,668 0 0% 1,866,668 -6.16% 1,989,099 -5.73%
Mirae Asset Large & Midcap Fund Growth 218.09 0.92% 1,446,956 0 0% 1,446,956 -1.76% 1,472,939 -13.25%
Mirae Asset Great Consumer Regular Growth 43.71 2.17% 290,000 0 0% 290,000 0% 290,000 -5.08%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.09 1.02% 478,263 25,433 5.62% 452,830 0.31% 451,409 -11.55%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 126.75 0.90% 840,916 8,094 0.97% 832,822 0% 832,822 -16.27%
Mirae Asset Healthcare Fund Regular Growth 95.66 6.02% 634,685 0 0% 634,685 0% 634,685 -2.61%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.43 0.59% 22,729 0 0% 22,729 0% 22,729 0%
Mirae Asset Midcap Fund Regular Growth 110.95 1.25% 736,120 0 0% 736,120 0% 736,120 0%
UTI Small Cap Fund Regular Growth 36.86 1.54% 244,533 0 0% 244,533 0% 244,533 0%
Axis Multicap Fund Regular Growth 154.27 3.20% 1,023,528 0 0% 1,023,528 0% 1,023,528 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.66 0.48% 30,898 3,500 12.77% 27,398 0% 27,398 -13.45%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 13,671 0% 13,671 0%
Axis Small Cap Fund Regular Growth 365.26 3.18% 2,423,375 0 0% 2,423,375 0% 2,423,375 0%
Axis Flexi Cap Fund Regular Growth 214.83 2.09% 1,425,344 0 0% 1,425,344 0% 1,425,344 0%
HSBC Small Cap Fund Fund Regular Growth 97.58 1.13% 647,400 0 0% 647,400 0% 647,400 56.54%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 1.17% 2,861 0 0% 2,861 0% 2,861 -51.19%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.50 2.44% 142,636 0 0% 142,636 3.84% 137,367 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.71% 527 0 0% 527 20.32% 438 100%
Mahindra Manulife Small Cap Fund Regular Growth 8.29 1.54% 55,000 0 0% 55,000 100% - -%
Union Multicap Fund Regular Growth 0 -% 0 -33,836 -100% 33,836 100% - -%
Total: 16,144,782 -20,157 16,178,610 16,061,329