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 Oct-2024 Sep-2024 Aug-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 %
Nippon India Pharma Fund - Growth 205.16 2.36% 3,076,603 0 0% 3,076,603 0% 3,076,603 0%
Nippon India Focused Equity Fund - Growth 139.94 1.65% 2,098,553 0 0% 2,098,553 0% 2,098,553 0%
SBI Focused Equity Fund Growth 316.59 0.91% 4,747,506 0 0% 4,747,506 -6.20% 5,061,476 -2.01%
DSP Healthcare Fund Regular Growth 12.81 0.41% 192,078 0 0% 192,078 0% 192,078 0%
JM Aggressive Hybrid Fund Growth 8.67 1.28% 130,071 0 0% 130,071 0% 130,071 100%
Nippon India Multi Cap Fund - Growth 166.71 0.43% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Equity Hybrid Fund - Growth 11.27 0.29% 169,000 0 0% 169,000 0% 169,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 20,911 3.22%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 5,013 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 45,804 3.17%
Nippon India Flexi Cap Fund Regular Growth 30.01 0.36% 450,000 0 0% 450,000 0% 450,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 27,654 7.27%
HDFC Pharma and Healthcare Fund Regular Growth 9.12 0.66% 136,738 0 0% 136,738 0% 136,738 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 180 7.14%
Tata India Pharma & Healthcare Fund Regular Growth 7.92 0.66% 118,808 0 0% 118,808 0% 118,808 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 2,370 106.27%
ICICI Prudential Large & Mid Cap Fund Growth 29.84 0.17% 447,485 -16,265 -3.51% 463,750 -14.71% 543,752 100%
ICICI Prudential Multi-Asset Fund Growth 57.79 0.11% 866,670 -100,000 -10.34% 966,670 0% 966,670 100%
HDFC Value Fund Growth 20.11 0.27% 301,518 0 0% 301,518 0% 301,518 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 30,208 100%
Bandhan Balanced Advantage Regular Growth 8.04 0.35% 120,588 17,688 17.19% 102,900 0% 102,900 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.50 0.57% 67,458 0 0% 67,458 20.24% 56,102 78.23%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 113.82 2.27% 1,706,776 0 0% 1,706,776 0% 1,706,776 100%
ICICI Prudential India Opportunities Fund Regular Growth 120.87 0.50% 1,812,505 0 0% 1,812,505 0% 1,812,505 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.98 0.25% 119,719 14,198 13.46% 105,521 39.72% 75,521 100%
ICICI Prudential BSE 500 ETF 0.05 0.02% 761 24 3.26% 737 0.82% 731 3.10%
Bandhan Small Cap Fund Regular Growth 31.10 0.36% 466,443 66 0.01% 466,377 1.16% 461,051 38.95%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 10,357 5.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,024 6.08%
HDFC BSE 500 ETF 0.00 0.02% 35 0 0% 35 -12.50% 40 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 12,111 8.63%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 479 27 5.97% 452 7.36% 421 8.23%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 7,677 6.54%
ICICI Prudential Innovation Fund Regular Growth 43.02 0.68% 645,089 19,772 3.16% 625,317 0% 625,317 100%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 596 39 7.00% 557 6.91% 521 7.87%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,000 4.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,058 5.70%
Bandhan Innovation Fund Regular Growth 12.99 1.01% 194,854 5,715 3.02% 189,139 44.69% 130,721 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 85 4 4.94% 81 -2.41% 83 1.22%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 616 -5.95%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 0 -100% 91 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 0 -100% 187 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.25 0.44% 108,782 7,006 6.88% 101,776 100% - -%
Franklin India Flexi Cap Fund Growth 1.24 0.01% 18,661 18,661 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 0.49 0.01% 7,356 7,356 100% - -% - -%
Franklin India Smaller Companies Fund Growth 21.68 0.16% 325,072 325,072 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.02% 72 72 100% - -% - -%
Total: 20,830,361 299,435 20,530,926 20,886,217