5511.00 93.40 (1.72%)

48.91% Gain from 52W Low

92,500 NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Quant Small Cap Fund Growth 329.49 1.29% 543,267 260,257 91.96% 283,010 1130.48% 23,000 100%
UTI MNC Fund Regular Plan Growth 39.42 1.24% 65,000 0 0% 65,000 0% 65,000 -25.35%
UTI Healthcare Fund Regular Plan Growth 23.05 1.97% 38,000 0 0% 38,000 -14.46% 44,423 16.90%
UTI Mid Cap Fund Regular Plan Growth 131.67 1.04% 217,093 0 0% 217,093 0% 217,093 0%
Nippon India Pharma Fund - Growth 193.02 2.23% 318,249 0 0% 318,249 0% 318,249 0%
Nippon India Multi Cap Fund - Growth 220.07 0.58% 362,848 0 0% 362,848 0% 362,848 0%
UTI Dividend Yield Fund Regular Plan Growth 61.07 1.37% 100,698 -3,354 -3.22% 104,052 0% 104,052 -13.25%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 187,102 76.34%
Tata Flexi Cap Fund Regular Growth 54.59 1.77% 90,000 0 0% 90,000 0% 90,000 0%
Quant ESG Equity Fund Regular Growth 26.99 8.08% 44,505 0 0% 44,505 2.30% 43,505 2.35%
Bandhan Multi Cap Fund Regular Growth 12.13 0.49% 20,000 0 0% 20,000 0% 20,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Healthcare Fund Regular Growth 34.78 8.06% 57,346 0 0% 57,346 5.52% 54,346 0%
Quant Manufacturing Fund Regular Growth 23.96 2.24% 39,500 0 0% 39,500 0% 39,500 100%
SBI Magnum Midcap Fund Regular Growth 124.96 0.58% 206,034 0 0% 206,034 0% 206,034 0%
Nippon India Small Cap Fund - Growth 620.56 1.02% 1,023,173 0 0% 1,023,173 0% 1,023,173 0%
Motilal Oswal BSE Healthcare ETF 0.13 0.77% 222 20 9.90% 202 -9.01% 222 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 102.82 2.54% 169,532 0 0% 169,532 0% 169,532 0%
DSP Large & Mid Cap Fund Growth 85.30 0.60% 140,646 0 0% 140,646 0% 140,646 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 67.99 0.39% 112,109 0 0% 112,109 0% 112,109 0%
ICICI Prudential Smallcap Fund Growth 139.14 1.59% 229,413 0 0% 229,413 0.51% 228,239 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 92.59 1.93% 152,663 0 0% 152,663 0% 152,663 20.60%
DSP Healthcare Fund Regular Growth 86.08 2.93% 141,920 65,463 85.62% 76,457 201.65% 25,346 0%
ICICI Prudential BSE 500 ETF 0.15 0.05% 244 7 2.95% 237 2.16% 232 8.41%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.03 0.64% 1,694 7 0.41% 1,687 -2.32% 1,727 -3.73%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.05% 13 0 0% 13 85.71% 7 0%
HDFC MNC Fund Regular Growth 15.86 2.39% 26,144 0 0% 26,144 0% 26,144 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 141 11 8.46% 130 -5.80% 138 14.05%
NJ Flexi Cap Fund Regular Growth 8.18 0.46% 13,479 729 5.72% 12,750 5.40% 12,097 5.69%
HDFC Pharma and Healthcare Fund Regular Growth 28.12 2.40% 46,363 2,013 4.54% 44,350 0% 44,350 0%
ICICI Prudential MNC Fund Regular Growth 38.13 2.07% 62,873 0 0% 62,873 0% 62,873 0%
DSP Value Fund Regular Plan Growth 7.55 0.82% 12,441 0 0% 12,441 0% 12,441 0%
NJ Balanced Advantage Fund Regular Growth 11.91 0.28% 19,629 40 0.20% 19,589 7.43% 18,234 -0.76%
Quant Active Fund Growth 34.54 0.31% 56,953 0 0% 56,953 100% - -%
SBI Innovative Opportunities Fund Regular Growth 125.68 1.60% 207,214 207,214 100% - -% - -%
Total: 4,519,406 532,407 3,986,999 3,805,325