5563.10 52.10 (0.95%)

50.31% Gain from 52W Low

27,193 NSE+BSE Volume

NSE 29 May, 2025 1:30 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 135.49 1.90% 318,249 0 0% 318,249 0% 318,249 0%
Nippon India Multi Cap Fund - Growth 154.47 0.51% 362,848 0 0% 362,848 0% 362,848 0%
Nippon India Value Fund - Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Nippon India Small Cap Fund - Growth 435.23 0.86% 1,022,349 49,439 5.08% 972,910 0% 972,910 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 7,063 7.73%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 6,361 2.76%
Nippon India Nifty Pharma ETF - -% - - -% 0 -100% 15,138 3.16%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 72.17 1.98% 169,532 0 0% 169,532 0% 169,532 -8.13%
DSP Large & Mid Cap Fund Growth 59.88 0.51% 140,646 0 0% 140,646 0% 140,646 0%
SBI Magnum Midcap Fund Regular Growth 87.71 0.49% 206,034 0 0% 206,034 0% 206,034 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -90,979 -100% 90,979 -45.19% 165,979 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 47.73 0.32% 112,109 0 0% 112,109 0% 112,109 0%
DSP Healthcare Fund Regular Growth 10.79 0.46% 25,346 0 0% 25,346 0% 25,346 66.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 7,696 4.37%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 667 2.77%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.79 0.56% 1,849 -27 -1.44% 1,876 5.33% 1,781 6.39%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 940 4.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 261 5.24%
DSP Nifty Midcap 150 Quality 50 ETF 1.13 1.32% 2,655 2 0.08% 2,653 1.30% 2,619 -0.49%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.97 1.32% 6,985 99 1.44% 6,886 1.65% 6,774 1.77%
Motilal Oswal BSE Healthcare ETF 0.09 0.66% 203 1 0.50% 202 9.19% 185 12.12%
Kotak Nifty MNC ETF - -% - - -% 0 -100% 291 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,851 8.75%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 155 18.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 711 12.86%
Tata Flexi Cap Fund Regular Growth 38.31 1.39% 90,000 20,000 28.57% 70,000 0% 70,000 0%
DSP Value Fund Regular Plan Growth 5.30 0.65% 12,441 0 0% 12,441 0% 12,441 0%
NJ Flexi Cap Fund Regular Growth 4.58 0.39% 10,769 2,283 26.90% 8,486 8.18% 7,844 10.63%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 92 -1.08%
NJ Balanced Advantage Fund Regular Growth 7.87 0.20% 18,475 2,816 17.98% 15,659 -0.43% 15,727 -0.93%
HDFC MNC Fund Regular Growth 11.13 1.95% 26,144 0 0% 26,144 0% 26,144 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 586 10.15%
HDFC BSE 500 ETF 0.00 0.04% 8 0 0% 8 0% 8 14.29%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 112 14.29%
HDFC Pharma and Healthcare Fund Regular Growth 18.88 2.27% 44,350 2,000 4.72% 42,350 0% 42,350 0%
HSBC Midcap Fund Growth 0 -% 0 -83,838 -100% 83,838 -46.02% 155,300 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 53.89 1.41% 126,589 99,361 364.92% 27,228 -8.73% 29,832 100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 645 8.40%
ICICI Prudential Nifty Pharma Index Fund Regular Growth - -% - - -% 0 -100% 938 15.95%
UTI MNC Fund Regular Plan Growth 37.07 1.31% 87,077 0 0% 87,077 0% 87,077 -30.22%
UTI Healthcare Fund Regular Plan Growth 16.18 1.71% 38,000 0 0% 38,000 0% 38,000 18.39%
UTI Mid Cap Fund Regular Plan Growth 92.42 0.88% 217,093 0 0% 217,093 31.69% 164,856 9.49%
UTI Dividend Yield Fund Regular Plan Growth 51.06 1.38% 119,949 0 0% 119,949 31.94% 90,912 109.35%
ICICI Prudential Smallcap Fund Growth 97.17 1.27% 228,239 36,478 19.02% 191,761 0% 191,761 0%
ICICI Prudential BSE 500 ETF 0.09 0.04% 206 3 1.48% 203 4.64% 194 8.38%
ICICI Prudential MNC Fund Regular Growth 13.40 0.83% 31,473 24,524 352.91% 6,949 0% 6,949 100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 1,639 3.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,923 7.61%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 3,605 3.53%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.49 1.32% 5,838 79 1.37% 5,759 2.82% 5,601 1.06%
Samco ELSS Tax Saver Fund Regular Growth 2.29 2.28% 5,385 0 0% 5,385 0% 5,385 34.63%
UTI Nifty Midcap 150 ETF - -% - - -% 0 -100% 21 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.04% 64 8 14.29% 56 3.70% 54 31.71%
HSBC Flexi Cap Fund - Growth 15.37 0.35% 36,100 0 0% 36,100 -12.17% 41,100 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 27 0%
Bandhan Multi Cap Fund Regular Growth 8.51 0.41% 20,000 1,470 7.93% 18,530 100% - -%
Quant ESG Equity Fund Regular Growth 1.70 0.67% 4,000 4,000 100% - -% - -%
Total: 3,491,005 7,719 3,483,286 3,587,269