4292.80 24.40 (0.57%)

33.46% Fall from 52W High

21,314 NSE+BSE Volume

NSE 30 Apr, 2025 3:53 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI MNC Fund Regular Plan Growth - -% - - -% 59,908 -0.15% 60,000 0%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 34,529 0% 34,529 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 262,140 11.01% 236,140 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 105,061 0% 105,061 1.40%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 7,051 1.53% 6,945 0.93%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 1,799 1.87% 1,766 1.96%
Motilal Oswal BSE Healthcare ETF - -% - - -% 338 -1.74% 344 0%
Quant Manufacturing Fund Regular Growth - -% - - -% 39,500 0% 39,500 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 758 7.21% 707 25.35%
Motilal Oswal Nifty 500 ETF - -% - - -% 100 -0.99% 101 8.60%
Quant Small Cap Fund Growth - -% - - -% 875,027 0% 875,027 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 44,505 0% 44,505 0%
Quant Healthcare Fund Regular Growth - -% - - -% 48,231 0% 48,231 -15.89%
Quant Active Fund Growth - -% - - -% 56,953 0% 56,953 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 35,000 0% 35,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 424 6.80% 397 4.20%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 30 0% 30 3.45%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 211 -1.86% 215 0.94%
Nippon India Pharma Fund - Growth - -% - - -% 318,249 0% 318,249 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 362,848 0% 362,848 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth - -% - - -% 232,394 0.21% 231,904 0.27%
Nippon India Small Cap Fund - Growth - -% - - -% 1,205,995 0% 1,205,995 17.87%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 217,231 0% 217,231 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 297 0.34% 296 0.34%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 62,873 0% 62,873 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 100,000 0% 100,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 17,165 1.68% 16,882 2.74%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,838 1.72% 3,773 0.13%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 10,902 1.42% 10,749 2.60%
HDFC BSE 500 ETF - -% - - -% 14 0% 14 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 8,343 3.33% 8,074 15.47%
HDFC MNC Fund Regular Growth - -% - - -% 26,144 0% 26,144 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 180 1.69% 177 -0.56%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,565 2.86% 3,466 8.58%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 49,318 0% 49,318 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 227 3.18% 220 1.85%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 849 2.17% 831 4.53%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,855 6.98% 1,734 1.34%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 693 -0.72% 698 1.01%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 17 13.33% 15 15.38%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 51 10.87% 46 4.55%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 191 10.40% 173 0.58%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 404,515 0% 404,515 0%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 12,839 36.17% 9,429 109.53%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 169,532 0% 169,532 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 973 6.69% 912 6.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 98 8.89% 90 4.65%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 29 3.57% 28 7.69%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,520 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 9,900 22.22% 8,100 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 9,900 37.50% 7,200 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 9,900 22.22% 8,100 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 6,300 40% 4,500 100%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 8,214 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 181 15.29% 157 13.77%
DSP Equity Opportunities Fund Growth - -% - - -% 178,101 0% 178,101 0%
DSP Healthcare Fund Regular Growth - -% - - -% 200,644 0% 200,644 0.91%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 8,024 7.56% 7,460 9.96%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 645 100% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 3,551 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 14,510 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 26 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 14 100% - -%
Total: 0 0 5,314,486 5,269,663