1503.20 -9.00 (-0.60%)

39.30% Gain from 52W Low

105.3K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-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 Pharma Fund - Growth 33.39 0.76% 716,615 0 0% 716,615 100% 447,228 100%
Nippon India Equity Hybrid Fund - Growth 14.47 0.51% 310,507 0 0% 310,507 100% 298,350 100%
HSBC Mid Cap Fund - Regular Plan - Growth 8.15 0.81% 175,000 49,378 39.31% 125,622 22.57% 102,492 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.39 1.41% 459,036 0 0% 459,036 100% 369,036 100%
DSP Small Cap Fund Regular Plan Growth 17.20 0.22% 369,036 0 0% 369,036 100% 369,036 100%
Axis Conservative Hybrid Fund Growth 0.94 0.22% 20,277 0 0% 20,277 0% 20,277 100%
Axis Flexi Cap Fund Regular Growth 17.94 0.18% 384,920 7,926 2.10% 376,994 100% 186,381 100%
Axis Aggresive Hybrid Fund Regular Growth 7.74 0.45% 166,158 0 0% 166,158 100% 166,158 100%
Axis ESG Equity Fund Regular Growth 8.68 0.53% 186,381 0 0% 186,381 100% 186,381 100%
Axis Multicap Fund Regular Growth 20.32 0.42% 436,047 17,802 4.26% 418,245 100% 186,381 100%
Aditya Birla Sun Life Small Cap Fund Growth 18.33 0.71% 393,355 0 0% 393,355 100% 369,036 100%
UTI Healthcare Fund Regular Plan Growth 9.39 1.37% 201,590 0 0% 201,590 9.25% 184,518 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 46.60 2.93% 1,000,000 0 0% 1,000,000 100% 745,578 100%
Motilal Oswal Midcap Regular Growth 8.60 0.33% 184,518 0 0% 184,518 0% 184,518 100%
HSBC Flexi Cap Fund - Growth 3.26 0.89% 70,000 20,672 41.91% 49,328 200.98% 16,389 100%
HSBC Small Cap Equity Fund Growth 3.49 1.31% 75,000 25,636 51.93% 49,364 33.75% 36,909 100%
HSBC Tax Saver Equity Fund Growth 1.77 1.03% 38,000 13,872 57.49% 24,128 67.98% 14,364 100%
HSBC Equity Hybrid Fund Regular Growth 3.03 0.68% 65,000 0 0% 65,000 352.52% 14,364 100%
HSBC Focused Fund Regular Growth 7.46 1.54% 160,000 0 0% 160,000 100% - -%
Nippon India Value Fund - Growth 13.03 0.32% 279,728 0 0% 279,728 100% - -%
Axis ELSS Tax Saver Fund Growth 5.95 0.02% 127,662 0 0% 127,662 100% - -%
Axis Small Cap Fund Regular Growth 15.85 0.18% 340,073 25,038 7.95% 315,035 100% - -%
Axis Growth Opportunities Fund Regular Growth 5.95 0.08% 127,662 0 0% 127,662 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.77 0.51% 360,000 0 0% 360,000 100% - -%
Total: 6,646,565 160,324 6,486,241 3,897,396