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 Jun-2023 May-2023 Apr-2023
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 3.66 0.73% 20,479 45 0.22% 20,434 2.93% 19,853 1.59%
Axis Small Cap Fund Regular Growth 434.25 3.05% 2,429,347 0 0% 2,429,347 0% 2,429,347 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.23 1.64% 169,100 -10,000 -5.58% 179,100 0% 179,100 0%
Axis Flexi Cap Fund Regular Growth 254.78 2.24% 1,425,344 0 0% 1,425,344 0% 1,425,344 0%
Invesco India Smallcap Fund Regular Growth 46.28 2.20% 258,933 0 0% 258,933 0% 258,933 0%
Bandhan Small Cap Fund Regular Growth 17.88 1.02% 100,000 0 0% 100,000 0% 100,000 0%
Axis Multicap Fund Regular Growth 182.96 4.17% 1,023,528 0 0% 1,023,528 0% 1,023,528 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.39 0.74% 24,550 -750 -2.96% 25,300 -12.15% 28,800 0%
Bandhan Midcap Fund Regular Growth 8.88 1.16% 49,671 0 0% 49,671 0% 49,671 0%
Mahindra Manulife Small Cap Fund Regular Growth 14.59 1.67% 81,634 25,000 44.14% 56,634 0% 56,634 2.97%
ICICI Prudential ELSS Tax Saver Fund Growth 257.56 2.35% 1,440,868 0 0% 1,440,868 -0.02% 1,441,170 0%
ICICI Prudential Smallcap Fund Growth 211.50 3.50% 1,183,233 0 0% 1,183,233 -0.01% 1,183,364 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.73% 4,261 491 13.02% 3,770 1.37% 3,719 3.97%
PGIM India ELSS Tax Saver Fund Regular Growth 4.34 0.80% 24,289 0 0% 24,289 0% 24,289 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.51 1.28% 2,861 0 0% 2,861 0% 2,861 0%
PGIM India Small Cap Fund Regular Growth 73.38 3.35% 410,524 0 0% 410,524 0% 410,524 213.38%
UTI Healthcare Fund Regular Plan Growth 31.28 4.27% 175,000 -8,246 -4.50% 183,246 0% 183,246 -0.14%
Mirae Asset Large Cap Fund Regular Growth 255.52 0.72% 1,429,465 -213,746 -13.01% 1,643,211 -11.97% 1,866,668 0%
Mirae Asset Large & Midcap Fund Growth 240.00 0.90% 1,342,682 -104,274 -7.21% 1,446,956 0% 1,446,956 0%
Mirae Asset Great Consumer Regular Growth 52.59 2.13% 294,224 -45,776 -13.46% 340,000 0% 340,000 0%
Union Small Cap Fund Regular Growth 20.45 2.30% 114,425 0 0% 114,425 3.14% 110,946 4.34%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 76.73 1.01% 429,238 -45,000 -9.49% 474,238 -0.84% 478,263 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 161.04 0.97% 900,916 -90,000 -9.08% 990,916 0% 990,916 0%
Tata India Pharma & Healthcare Fund Regular Growth 11.62 2.05% 65,020 -7,500 -10.34% 72,520 0% 72,520 0%
Mirae Asset Healthcare Fund Regular Growth 119.21 7.08% 666,917 0 0% 666,917 0% 666,917 0%
Union Value Fund Regular Growth 0 -% 0 -10,600 -100% 10,600 0% 10,600 0%
Bank of India Small Cap Fund Regular Growth 9.37 1.73% 52,400 0 0% 52,400 0% 52,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.49 0.57% 19,510 0 0% 19,510 -14.16% 22,729 0%
Mirae Asset Midcap Fund Regular Growth 122.64 1.16% 686,120 -100,000 -12.72% 786,120 0% 786,120 0%
ICICI Prudential BSE 500 ETF 0.05 0.05% 279 18 6.90% 261 2.76% 254 2.83%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 97.19 5.27% 543,711 3,711 0.69% 540,000 0% 540,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.57 0.73% 14,363 -513 -3.45% 14,876 -5.78% 15,788 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.06% 1,579 35 2.27% 1,544 3.55% 1,491 1.36%
Union Midcap Fund Regular Growth 8.64 1.20% 48,362 0 0% 48,362 0% 48,362 3.21%
UTI Small Cap Fund Regular Growth 51.85 1.83% 290,079 0 0% 290,079 0% 290,079 0%
Motilal Oswal BSE Healthcare ETF 0.06 0.88% 336 1 0.30% 335 0% 335 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.87 0.62% 38,459 -7,000 -15.40% 45,459 -15.70% 53,925 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.73% 8,819 335 3.95% 8,484 2.00% 8,318 1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.73% 370 51 15.99% 319 -23.13% 415 2.47%
Mirae Asset Flexi Cap Fund Regular Growth 9.19 0.96% 51,422 0 0% 51,422 -0.10% 51,475 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 28.60 3.07% 160,000 -5,000 -3.03% 165,000 0% 165,000 0%
HDFC BSE 500 ETF 0.00 0.04% 12 2 20% 10 0% 10 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 31 2 6.90% 29 7.41% 27 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.73% 1,136 499 78.34% 637 49.18% 427 100%
HDFC Nifty Smallcap 250 ETF 0.34 0.73% 1,876 1,077 134.79% 799 157.74% 310 64.02%
Nippon India Small Cap Fund - Growth 89.38 0.28% 500,000 0 0% 500,000 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.26 0.70% 57,402 16,472 40.24% 40,930 100% - -%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -4,556 -100% 4,556 100% - -%
HSBC Small Cap Fund Fund Regular Growth 115.72 1.14% 647,400 0 0% 647,400 0% - -%
Shriram Flexi Cap Fund Regular Growth 0.94 1.48% 5,252 5,252 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.49 0.68% 2,754 2,754 100% - -% - -%
SBI Small Cap Fund Regular Plan Growth 440.58 2.37% 2,464,798 2,464,798 100% - -% - -%
SBI Multicap Fund Regular Growth 375.31 3.00% 2,099,642 2,099,642 100% - -% - -%
Total: 21,762,621 3,967,224 17,795,397 16,841,634