855.95 14.80 (1.76%)

47.78% Fall from 52W High

498.8K NSE+BSE Volume

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

MF Jan-2024 Dec-2023 Nov-2023
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 Value Fund Growth - -% - - -% 0 -100% 69,845 34.72%
JM Flexicap Fund Growth 0 -% 0 -75,000 -100% 75,000 -41.41% 128,000 37.63%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.59 0.53% 64,591 2,835 4.59% 61,756 6.95% 57,744 5.16%
Nippon India Nifty Pharma ETF 7.57 1.31% 87,395 6,279 7.74% 81,116 -0.19% 81,267 3.13%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 103,500 27.78%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 19,100 5.52%
Tata Equity P/E Fund Regular Growth 77.92 1.09% 900,000 0 0% 900,000 0% 900,000 0%
Tata Small Cap Fund Regular Growth 77.92 1.27% 900,000 0 0% 900,000 0% 900,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.59 1.30% 53,000 0 0% 53,000 0% 53,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.45 0.94% 109,106 0 0% 109,106 0% 109,106 0%
Mahindra Manulife Small Cap Fund Regular Growth 30.16 0.86% 348,385 0 0% 348,385 0% 348,385 0%
HDFC BSE 500 ETF 0.00 0.05% 38 0 0% 38 -17.39% 46 0%
HDFC Nifty Smallcap 250 ETF 0.86 0.52% 9,989 1,620 19.36% 8,369 12.52% 7,438 9.41%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 240 57 31.15% 183 30.71% 140 6.87%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 129,821 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.42 0.52% 39,492 899 2.33% 38,593 9.38% 35,284 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.05% 3,913 18 0.46% 3,895 1.20% 3,849 2.20%
Motilal Oswal BSE Healthcare ETF 0.08 0.81% 950 0 0% 950 0% 950 0.11%
ICICI Prudential Value Discovery Fund Growth 41.40 0.11% 478,179 -481,653 -50.18% 959,832 -17.45% 1,162,678 -8.28%
SBI Magnum Midcap Fund Regular Growth 64.98 0.41% 750,551 0 0% 750,551 0% 750,551 0%
Mirae Asset Large & Midcap Fund Growth 226.36 0.68% 2,614,448 0 0% 2,614,448 0% 2,614,448 0%
Mirae Asset Healthcare Fund Regular Growth 18.76 0.87% 216,673 0 0% 216,673 0% 216,673 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 88,036 -90.68%
Mirae Asset Midcap Fund Regular Growth 166.65 1.16% 1,924,853 0 0% 1,924,853 0% 1,924,853 0%
ICICI Prudential BSE 500 ETF 0.09 0.05% 1,033 62 6.39% 971 6.59% 911 4.83%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 17,902 -28.40%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.52% 14,978 559 3.88% 14,419 -0.89% 14,548 4.91%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 16,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.84 0.52% 32,807 2,514 8.30% 30,293 9.89% 27,566 8.95%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.42 1.29% 4,875 324 7.12% 4,551 -3.93% 4,737 6.14%
Bandhan Multi Cap Fund Regular Growth 8.66 0.46% 100,000 -100,000 -50% 200,000 0% 200,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.52% 1,791 220 14.00% 1,571 8.57% 1,447 24.31%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.52% 7,370 623 9.23% 6,747 10.62% 6,099 15.49%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.05% 507 36 7.64% 361 11.42% 255 4.51%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.52% 1,482 374 33.75% 1,108 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 5.19 0.79% 60,000 60,000 100% - -% - -%
Total: 8,726,646 -580,233 9,306,769 9,994,679