570.55 20.85 (3.79%)

63.01% Gain from 52W Low

820.7K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-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 %
HSBC Small Cap Fund Fund Regular Growth 51.36 0.64% 413,567 0 0% 413,567 0% 413,567 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.68 1.62% 166,500 0 0% 166,500 0% 166,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.42% 9,293 153 1.67% 9,140 5.35% 8,676 1.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 757 7 0.93% 750 7.30% 699 1.30%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.68 0.42% 13,548 2,814 26.22% 10,734 7.84% 9,954 6.73%
UTI Healthcare Fund Regular Plan Growth 22.79 3.17% 183,526 -18,960 -9.36% 202,486 -12.29% 230,863 -2.42%
Invesco India Mid Cap Fund Growth 30.10 1.26% 242,348 0 0% 242,348 0% 242,348 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 161,895 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 5.04 0.83% 40,600 0 0% 40,600 6.56% 38,100 0%
Axis Small Cap Fund Regular Growth 298.26 3.04% 2,401,506 136,850 6.04% 2,264,656 0.17% 2,260,760 17.97%
Axis Flexi Cap Fund Regular Growth 171.81 1.59% 1,383,390 20,178 1.48% 1,363,212 4.55% 1,303,913 13.02%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 13,969 0%
Invesco India Smallcap Fund Regular Growth 29.25 2.27% 235,519 0 0% 235,519 0% 235,519 0%
Bank of India Small Cap Fund Regular Growth 3.82 1.14% 30,722 0 0% 30,722 21.31% 25,325 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.73 1.76% 5,861 0 0% 5,861 0% 5,861 -0.56%
Shriram Balanced Advantage Fund Regular Growth 0.17 0.34% 1,381 0 0% 1,381 0% 1,381 0%
Bandhan Small Cap Fund Regular Growth 14.13 1.00% 113,746 0 0% 113,746 0% 113,746 -0.02%
Axis Multicap Fund Regular Growth 126.82 2.36% 1,021,124 39,797 4.06% 981,327 3.48% 948,312 25.54%
UTI Small Cap Fund Regular Growth 30.37 1.39% 244,533 0 0% 244,533 0% 244,533 0%
Union ELSS Tax Saver Fund Growth 3.48 0.66% 28,000 0 0% 28,000 0% 28,000 0%
Union Small Cap Fund Regular Growth 25.52 2.85% 205,521 54,188 35.81% 151,333 5.82% 143,016 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -327,366 -100% 327,366 -32.06% 481,836 -13.16%
Union Midcap Fund Regular Growth 5.15 1.06% 41,505 0 0% 41,505 0% 41,505 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 250,121 -22.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.42% 1,870 88 4.94% 1,782 4.76% 1,701 9.88%
Tata India Pharma & Healthcare Fund Regular Growth 14.53 2.75% 116,982 0 0% 116,982 0% 116,982 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.75 1.29% 102,628 2,628 2.63% 100,000 25% 80,000 14.29%
ICICI Prudential BSE 500 ETF 0.01 0.02% 88 3 3.53% 85 10.39% 77 0%
Mirae Asset Large Cap Fund Regular Growth 262.69 0.80% 2,115,122 0 0% 2,115,122 6.03% 1,994,873 37.70%
Mirae Asset Large & Midcap Fund Growth 216.81 0.95% 1,745,749 49,716 2.93% 1,696,033 7.61% 1,576,033 0%
Mirae Asset Great Consumer Regular Growth 39.74 2.15% 320,000 0 0% 320,000 0% 320,000 10.34%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.63 1.05% 584,815 0 0% 584,815 26.41% 462,636 47.98%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 119.29 0.95% 960,536 49,644 5.45% 910,892 8.97% 835,892 0%
Mirae Asset Healthcare Fund Regular Growth 80.49 4.63% 648,117 62,500 10.67% 585,617 22.02% 479,927 6.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.82 0.50% 22,729 1,059 4.89% 21,670 26.89% 17,078 13.26%
Mirae Asset Midcap Fund Regular Growth 91.42 1.13% 736,120 0 0% 736,120 0% 736,120 15.72%
Motilal Oswal BSE Healthcare ETF 0.02 0.30% 135 135 100% - -% - -%
Total: 14,137,838 73,434 14,064,404 13,991,718