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 Nov-2022 Oct-2022 Sep-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 2.30 0.59% 15,371 390 2.60% 14,981 0.17% 14,955 -2.71%
HSBC Small Cap Fund Fund Regular Growth 96.94 1.09% 647,400 233,833 56.54% 413,567 0% 413,567 0%
Union Small Cap Fund Regular Growth 26.21 3.61% 175,047 -76,963 -30.54% 252,010 5.85% 238,086 11.68%
Union Midcap Fund Regular Growth 7.02 1.21% 46,858 733 1.59% 46,125 3.20% 44,696 4.30%
ICICI Prudential ELSS Tax Saver Fund Growth 170.43 1.61% 1,138,107 0 0% 1,138,107 0% 1,138,107 100%
UTI Healthcare Fund Regular Plan Growth 27.48 3.81% 183,526 0 0% 183,526 0% 183,526 0%
ICICI Prudential Regular Savings Fund Growth 2.05 0.06% 13,671 0 0% 13,671 0% 13,671 -0.20%
ICICI Prudential Smallcap Fund Growth 135.48 2.95% 904,750 0 0% 904,750 0% 904,750 100%
Mirae Asset Large Cap Fund Regular Growth 297.86 0.84% 1,989,099 -120,832 -5.73% 2,109,931 -0.25% 2,115,122 0%
Mirae Asset Large & Midcap Fund Growth 220.57 0.90% 1,472,939 -224,993 -13.25% 1,697,932 -2.74% 1,745,749 0%
Mirae Asset Great Consumer Regular Growth 43.43 2.08% 290,000 -15,531 -5.08% 305,531 -4.52% 320,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 67.60 0.92% 451,409 -58,924 -11.55% 510,333 -8.92% 560,333 -4.19%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 124.71 0.87% 832,822 -161,794 -16.27% 994,616 0% 994,616 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.88 2.03% 72,651 0 0% 72,651 0% 72,651 -9.66%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.82 1.72% 179,100 0 0% 179,100 7.57% 166,500 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.57 2.15% 137,367 0 0% 137,367 0% 137,367 21.97%
Mirae Asset Healthcare Fund Regular Growth 95.04 5.51% 634,685 -17,038 -2.61% 651,723 0% 651,723 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 1.02% 2,861 -3,000 -51.19% 5,861 0% 5,861 0%
Mirae Asset Midcap Fund Regular Growth 110.23 1.23% 736,120 0 0% 736,120 0% 736,120 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 213 9 4.41% 204 0% 204 142.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.98 0.59% 13,206 624 4.96% 12,582 1.99% 12,336 11.53%
Bandhan Small Cap Fund Regular Growth 14.97 1.01% 100,000 -13,746 -12.08% 113,746 0% 113,746 0%
UTI Small Cap Fund Regular Growth 36.62 1.51% 244,533 0 0% 244,533 0% 244,533 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.59% 2,542 -21 -0.82% 2,563 3.14% 2,485 31.41%
Motilal Oswal BSE Healthcare ETF 0.05 0.81% 316 -23 -6.78% 339 0% 339 133.79%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.40 0.57% 22,729 0 0% 22,729 0% 22,729 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.04% 1,103 25 2.32% 1,078 2.37% 1,053 36.22%
Mirae Asset Balanced Advantage Fund Regular Growth 4.10 0.44% 27,398 -4,259 -13.45% 31,657 0% 31,657 0%
Bank of India Small Cap Fund Regular Growth 6.02 1.48% 40,222 9,500 30.92% 30,722 0% 30,722 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 36.29 1.35% 242,348 0 0% 242,348 0% 242,348 0%
Axis Small Cap Fund Regular Growth 362.89 3.19% 2,423,375 0 0% 2,423,375 0% 2,423,375 0.30%
Axis Flexi Cap Fund Regular Growth 213.44 1.90% 1,425,344 0 0% 1,425,344 0% 1,425,344 2.30%
Invesco India Smallcap Fund Regular Growth 35.27 2.49% 235,519 0 0% 235,519 0% 235,519 0%
Axis Multicap Fund Regular Growth 153.27 2.80% 1,023,528 0 0% 1,023,528 0% 1,023,528 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.31 0.63% 28,800 0 0% 28,800 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.59% 5,382 1,141 26.90% 4,241 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 44.92 2.59% 300,000 300,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 0.08 0.01% 550 550 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.60% 438 438 100% - -% - -%
Total: 16,061,329 -149,881 16,211,210 16,267,318