834.85 34.10 (4.26%)

Near 52W High of ₹875.65

202.6K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-2024
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 %
JM Aggressive Hybrid Fund Growth 11.70 1.63% 149,521 19,450 14.95% 130,071 0% 130,071 0%
Nippon India Pharma Fund - Growth 279.01 3.23% 3,564,680 488,077 15.86% 3,076,603 0% 3,076,603 0%
Nippon India Multi Cap Fund - Growth 195.68 0.50% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Focused Equity Fund - Growth 164.25 1.95% 2,098,553 0 0% 2,098,553 0% 2,098,553 0%
Nippon India Equity Hybrid Fund - Growth 13.23 0.34% 169,000 0 0% 169,000 0% 169,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 35.22 0.41% 450,000 0 0% 450,000 0% 450,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 23.60 0.32% 301,518 0 0% 301,518 0% 301,518 0%
SBI Focused Equity Fund Growth 0 -% 0 -4,747,506 -100% 4,747,506 0% 4,747,506 -6.20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.02% 39 4 11.43% 35 0% 35 -12.50%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 508 29 6.05% 479 5.97% 452 7.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 9.00 0.50% 114,971 6,189 5.69% 108,782 6.88% 101,776 100%
HDFC Pharma and Healthcare Fund Regular Growth 0 -% 0 -136,738 -100% 136,738 0% 136,738 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 9.30 0.77% 118,808 0 0% 118,808 0% 118,808 0%
DSP Healthcare Fund Regular Growth 15.03 0.46% 192,078 0 0% 192,078 0% 192,078 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -447,485 -100% 447,485 -3.51% 463,750 -14.71%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -866,670 -100% 866,670 -10.34% 966,670 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 109.72 2.18% 1,401,873 -304,903 -17.86% 1,706,776 0% 1,706,776 0%
ICICI Prudential India Opportunities Fund Regular Growth 141.86 0.57% 1,812,505 0 0% 1,812,505 0% 1,812,505 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.37 0.29% 119,719 0 0% 119,719 13.46% 105,521 39.72%
ICICI Prudential BSE 500 ETF 0.07 0.02% 911 150 19.71% 761 3.26% 737 0.82%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -645,089 -100% 645,089 3.16% 625,317 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 628 32 5.37% 596 7.00% 557 6.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.33 0.91% 93,654 26,196 38.83% 67,458 0% 67,458 20.24%
Bandhan Small Cap Fund Regular Growth 33.61 0.36% 429,444 -36,999 -7.93% 466,443 0.01% 466,377 1.16%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Innovation Fund Regular Growth 21.08 1.58% 269,285 74,431 38.20% 194,854 3.02% 189,139 44.69%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 89 4 4.71% 85 4.94% 81 -2.41%
Bandhan Balanced Advantage Regular Growth 11.34 0.50% 144,871 24,283 20.14% 120,588 17.19% 102,900 0%
Franklin India Flexi Cap Fund Growth 66.42 0.37% 848,578 829,917 4447.33% 18,661 100% - -%
Franklin India ELSS Tax Saver Fund Growth 0.58 0.01% 7,356 0 0% 7,356 100% - -%
Franklin India Smaller Companies Fund Growth 181.07 1.29% 2,313,395 1,988,323 611.66% 325,072 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 77 5 6.94% 72 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 4.46 0.10% 56,948 56,948 100% - -% - -%
Invesco India Mid Cap Fund Growth 82.22 1.40% 1,050,416 1,050,416 100% - -% - -%
Invesco India Large&MidCap Fund Growth 90.34 1.42% 1,154,182 1,154,182 100% - -% - -%
Kotak Small Cap Growth 233.44 1.32% 2,982,533 2,982,533 100% - -% - -%
Kotak Pioneer Fund Regular Growth 30.05 1.12% 383,929 383,929 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 134.86 0.48% 1,723,010 0 0% - -% - -%
Tata India Innovation Fund Regular Growth 5.17 0.31% 66,000 66,000 100% - -% - -%
Invesco India Contra Fund Growth 74.79 0.42% 955,578 955,578 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 15.03 0.56% 191,964 191,964 100% - -% - -%
Total: 25,666,621 3,113,250 20,830,361 20,530,926