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 Sep-2022 Aug-2022 Jul-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 %
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 40,600 0%
Bank of India Small Cap Fund Regular Growth 4.65 1.23% 30,722 0 0% 30,722 0% 30,722 0%
Axis Small Cap Fund Regular Growth 366.89 3.41% 2,423,375 7,137 0.30% 2,416,238 0.61% 2,401,506 6.04%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.21 1.77% 166,500 0 0% 166,500 0% 166,500 0%
Axis Flexi Cap Fund Regular Growth 215.79 1.95% 1,425,344 32,101 2.30% 1,393,243 0.71% 1,383,390 1.48%
Axis Multicap Fund Regular Growth 154.96 2.86% 1,023,528 0 0% 1,023,528 0.24% 1,021,124 4.06%
HSBC Small Cap Fund Fund Regular Growth 62.61 0.74% 413,567 0 0% 413,567 0% 413,567 0%
UTI Healthcare Fund Regular Plan Growth 27.78 3.89% 183,526 0 0% 183,526 0% 183,526 -9.36%
Invesco India Mid Cap Fund Growth 36.69 1.44% 242,348 0 0% 242,348 0% 242,348 0%
Mirae Asset Large Cap Fund Regular Growth 320.22 0.97% 2,115,122 0 0% 2,115,122 0% 2,115,122 0%
Mirae Asset Large & Midcap Fund Growth 264.30 1.15% 1,745,749 0 0% 1,745,749 0% 1,745,749 2.93%
Mirae Asset Great Consumer Regular Growth 48.45 2.42% 320,000 0 0% 320,000 0% 320,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 28,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 150.58 1.17% 994,616 0 0% 994,616 3.55% 960,536 5.45%
Tata India Pharma & Healthcare Fund Regular Growth 11.00 2.12% 72,651 -7,771 -9.66% 80,422 -31.25% 116,982 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.80 2.02% 137,367 24,739 21.97% 112,628 9.74% 102,628 2.63%
Mirae Asset Healthcare Fund Regular Growth 98.67 5.71% 651,723 0 0% 651,723 0.56% 648,117 10.67%
Invesco India Smallcap Fund Regular Growth 35.66 2.61% 235,519 0 0% 235,519 0% 235,519 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.44 0.59% 22,729 0 0% 22,729 0% 22,729 4.89%
Shriram ELSS Tax Saver Fund Regular Growth 0.89 2.19% 5,861 0 0% 5,861 0% 5,861 0%
Mirae Asset Midcap Fund Regular Growth 111.44 1.32% 736,120 0 0% 736,120 0% 736,120 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 204 120 142.86% 84 -4.55% 88 3.53%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,381 -100% 1,381 0% 1,381 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.87 0.62% 12,336 1,275 11.53% 11,061 19.03% 9,293 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.05% 1,053 280 36.22% 773 2.11% 757 0.93%
Bandhan Small Cap Fund Regular Growth 17.22 1.16% 113,746 0 0% 113,746 0% 113,746 0%
Union Midcap Fund Regular Growth 6.77 1.23% 44,696 1,841 4.30% 42,855 3.25% 41,505 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.26 0.63% 14,955 -416 -2.71% 15,371 13.46% 13,548 26.22%
UTI Small Cap Fund Regular Growth 37.02 1.58% 244,533 0 0% 244,533 0% 244,533 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.63% 2,485 594 31.41% 1,891 1.12% 1,870 4.94%
Union Small Cap Fund Regular Growth 36.05 3.29% 238,086 24,908 11.68% 213,178 3.73% 205,521 35.81%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 84.83 1.22% 560,333 -24,482 -4.19% 584,815 0% 584,815 0%
Motilal Oswal BSE Healthcare ETF 0.05 0.84% 339 194 133.79% 145 7.41% 135 100%
Mirae Asset Balanced Advantage Fund Regular Growth 4.79 0.57% 31,657 0 0% 31,657 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 172.30 1.74% 1,138,107 1,138,107 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 2.07 0.06% 13,671 -27 -0.20% - -% - -%
ICICI Prudential Smallcap Fund Growth 136.97 3.23% 904,750 904,750 100% - -% - -%
Total: 16,267,318 2,101,969 14,151,651 14,137,838