813.20 -16.80 (-2.02%)

50.38% Fall from 52W High

758.4K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 5.54 1.63% 69,845 18,000 34.72% 51,845 13.09% 45,845 30.99%
SBI Magnum Midcap Fund Regular Growth 59.48 0.41% 750,551 0 0% 750,551 0% 750,551 0%
JM Tax Gain Fund - Growth 1.51 1.51% 19,100 1,000 5.52% 18,100 0% 18,100 24.83%
JM Flexicap Fund Growth 10.14 1.18% 128,000 35,000 37.63% 93,000 0% 93,000 10.39%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,982 100%
LIC MF Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 4.20 1.45% 53,000 0 0% 53,000 0% 53,000 47.22%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.65 0.98% 109,106 0 0% 109,106 0% 109,106 15.94%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,691 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.58 0.55% 57,744 2,834 5.16% 54,910 5.77% 51,913 0.37%
ITI Value Fund Regular Growth 1.42 0.97% 17,902 -7,100 -28.40% 25,002 0% 25,002 0%
ITI Pharma and Healthcare Fund Regular Growth 1.31 0.93% 16,500 0 0% 16,500 0% 16,500 -31.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.18 0.55% 27,566 2,264 8.95% 25,302 6.71% 23,712 6.86%
HDFC Nifty Smallcap 250 ETF 0.59 0.55% 7,438 640 9.41% 6,798 15.69% 5,876 -2.12%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 140 9 6.87% 131 12.93% 116 7.41%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.55% 6,099 818 15.49% 5,281 15.86% 4,558 14.78%
Quant Small Cap Fund Growth 0 -% 0 -1,875,579 -100% 1,875,579 5.22% 1,782,579 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 227,927 0%
ICICI Prudential Value Discovery Fund Growth 92.14 0.26% 1,162,678 -105,000 -8.28% 1,267,678 -7.31% 1,367,687 -9.42%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -237,776 -100% 237,776 0% 237,776 -14.86%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.05% 911 42 4.83% 869 5.08% 827 -0.60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.80 0.55% 35,284 810 2.35% 34,474 5.65% 32,631 -1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.05% 3,849 83 2.20% 3,766 3.12% 3,652 0.27%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.55% 14,548 681 4.91% 13,867 7.76% 12,869 0.34%
Motilal Oswal BSE Healthcare ETF 0.08 0.83% 950 1 0.11% 949 6.15% 894 -5.80%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.55% 1,447 283 24.31% 1,164 15.48% 1,008 7.46%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.38 1.32% 4,737 274 6.14% 4,463 -1.76% 4,543 -0.29%
Samco Active Momentum Fund Regular Growth 10.29 2.16% 129,821 0 0% 129,821 0% 129,821 0%
Tata Equity P/E Fund Regular Growth 71.33 1.10% 900,000 0 0% 900,000 0% 900,000 0%
Mirae Asset Large & Midcap Fund Growth 207.20 0.68% 2,614,448 0 0% 2,614,448 0% 2,614,448 -4.67%
Tata Small Cap Fund Regular Growth 71.33 1.12% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 6.98 0.05% 88,036 -856,416 -90.68% 944,452 -14.69% 1,107,108 0%
Mirae Asset Midcap Fund Regular Growth 152.54 1.19% 1,924,853 0 0% 1,924,853 0% 1,924,853 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 85,436 -60.70%
Bandhan Multi Cap Fund Regular Growth 15.85 0.95% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Healthcare Fund Regular Growth 17.17 0.87% 216,673 0 0% 216,673 0% 216,673 0%
Nippon India Nifty Pharma ETF 6.44 1.33% 81,267 2,464 3.13% 78,803 0% 78,803 28.23%
JM Midcap Fund Regular Growth 8.20 1.30% 103,500 22,500 27.78% 81,000 0% 81,000 43.36%
Mahindra Manulife Small Cap Fund Regular Growth 27.61 1.08% 348,385 0 0% 348,385 0% 348,385 93.92%
HDFC BSE 500 ETF 0.00 0.05% 46 0 0% 46 0% 46 43.75%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 93,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.05% 255 11 4.51% 207 100% - -%
Total: 9,994,679 -2,994,157 12,988,799 13,556,918