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 May-2023 Apr-2023 Mar-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 %
Shriram ELSS Tax Saver Fund Regular Growth 0.46 1.20% 2,861 0 0% 2,861 0% 2,861 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 87.60 5.14% 540,000 0 0% 540,000 0% 540,000 23.28%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.31 0.71% 20,434 581 2.93% 19,853 1.59% 19,542 2.76%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.71% 8,484 166 2.00% 8,318 1.35% 8,207 1.76%
HDFC Nifty Smallcap 250 ETF 0.13 0.71% 799 489 157.74% 310 64.02% 189 -0.53%
ICICI Prudential ELSS Tax Saver Fund Growth 233.73 2.21% 1,440,868 -302 -0.02% 1,441,170 0% 1,441,170 8.84%
ICICI Prudential Smallcap Fund Growth 191.94 3.51% 1,183,233 -131 -0.01% 1,183,364 0% 1,183,364 13.06%
Mirae Asset Large Cap Fund Regular Growth 266.55 0.77% 1,643,211 -223,457 -11.97% 1,866,668 0% 1,866,668 0%
Mirae Asset Large & Midcap Fund Growth 234.72 0.93% 1,446,956 0 0% 1,446,956 0% 1,446,956 0%
Mirae Asset Great Consumer Regular Growth 55.15 2.39% 340,000 0 0% 340,000 0% 340,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 76.93 1.04% 474,238 -4,025 -0.84% 478,263 0% 478,263 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 160.74 1.01% 990,916 0 0% 990,916 0% 990,916 17.84%
Tata India Pharma & Healthcare Fund Regular Growth 11.76 2.25% 72,520 0 0% 72,520 0% 72,520 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 29.05 1.69% 179,100 0 0% 179,100 0% 179,100 0%
Mirae Asset Healthcare Fund Regular Growth 108.18 6.86% 666,917 0 0% 666,917 0% 666,917 3.89%
Bank of India Small Cap Fund Regular Growth 8.50 1.73% 52,400 0 0% 52,400 0% 52,400 30.28%
Mirae Asset Midcap Fund Regular Growth 127.52 1.31% 786,120 0 0% 786,120 0% 786,120 6.79%
ICICI Prudential BSE 500 ETF 0.04 0.05% 261 7 2.76% 254 2.83% 247 3.78%
Bandhan Small Cap Fund Regular Growth 16.22 1.01% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Small Cap Fund Regular Growth 66.59 3.13% 410,524 0 0% 410,524 213.38% 131,000 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.71% 3,770 51 1.37% 3,719 3.97% 3,577 8.39%
Bandhan Midcap Fund Regular Growth 8.06 1.13% 49,671 0 0% 49,671 0% 49,671 0%
Mahindra Manulife Small Cap Fund Regular Growth 9.19 1.25% 56,634 0 0% 56,634 2.97% 55,000 0%
Union Small Cap Fund Regular Growth 18.56 2.26% 114,425 3,479 3.14% 110,946 4.34% 106,330 0%
Invesco India Smallcap Fund Regular Growth 42.00 2.42% 258,933 0 0% 258,933 0% 258,933 0%
Union Value Fund Regular Growth 1.72 1.11% 10,600 0 0% 10,600 0% 10,600 0%
Union Midcap Fund Regular Growth 7.85 1.17% 48,362 0 0% 48,362 3.21% 46,858 0%
Axis Small Cap Fund Regular Growth 394.08 2.99% 2,429,347 0 0% 2,429,347 0% 2,429,347 0%
Axis Flexi Cap Fund Regular Growth 231.21 2.09% 1,425,344 0 0% 1,425,344 0% 1,425,344 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26.77 2.92% 165,000 0 0% 165,000 0% 165,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.16 0.54% 19,510 -3,219 -14.16% 22,729 0% 22,729 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.41 0.72% 14,876 -912 -5.78% 15,788 0.26% 15,747 2.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.06% 1,544 53 3.55% 1,491 1.36% 1,471 9.86%
Axis Multicap Fund Regular Growth 166.03 3.83% 1,023,528 0 0% 1,023,528 0% 1,023,528 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.10 0.69% 25,300 -3,500 -12.15% 28,800 0% 28,800 0%
Motilal Oswal BSE Healthcare ETF 0.05 0.87% 335 0 0% 335 0% 335 -1.18%
Mirae Asset Balanced Advantage Fund Regular Growth 7.37 0.69% 45,459 -8,466 -15.70% 53,925 0% 53,925 22.84%
UTI Healthcare Fund Regular Plan Growth 29.73 4.35% 183,246 0 0% 183,246 -0.14% 183,495 -0.02%
UTI Small Cap Fund Regular Growth 47.06 1.77% 290,079 0 0% 290,079 0% 290,079 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.71% 319 -96 -23.13% 415 2.47% 405 -24.86%
HDFC BSE 500 ETF 0.00 0.04% 10 0 0% 10 0% 10 -37.50%
Mirae Asset Flexi Cap Fund Regular Growth 8.34 0.99% 51,422 -53 -0.10% 51,475 0% 51,475 100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.94 0.76% 24,289 0 0% 24,289 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.05% 29 2 7.41% 27 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.75% 637 210 49.18% 427 100% - -%
Nippon India Small Cap Fund - Growth 81.11 0.28% 500,000 500,000 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.64 0.50% 40,930 40,930 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 0.74 0.04% 4,556 4,556 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 105.02 1.10% 647,400 0 0% - -% - -%
Total: 17,795,397 306,363 16,841,634 16,529,099