4268.40 -5.70 (-0.13%)

33.84% Fall from 52W High

14,632 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 462.15 1.73% 875,027 0 0% 875,027 0% 875,027 15.86%
UTI MNC Fund Regular Plan Growth 34.33 1.17% 65,000 0 0% 65,000 0% 65,000 0%
UTI Healthcare Fund Regular Plan Growth 19.48 1.58% 36,889 -427 -1.14% 37,316 -1.80% 38,000 0%
UTI Mid Cap Fund Regular Plan Growth 124.72 1.04% 236,140 19,047 8.77% 217,093 0% 217,093 0%
UTI Dividend Yield Fund Regular Plan Growth 54.72 1.34% 103,609 3,703 3.71% 99,906 0% 99,906 0%
Quant Manufacturing Fund Regular Growth 20.86 2.18% 39,500 0 0% 39,500 0% 39,500 0%
Quant Active Fund Growth 30.08 0.29% 56,953 0 0% 56,953 0% 56,953 0%
Nippon India Pharma Fund - Growth 168.08 1.89% 318,249 0 0% 318,249 0% 318,249 0%
Nippon India Multi Cap Fund - Growth 191.64 0.49% 362,848 0 0% 362,848 0% 362,848 0%
Nippon India Small Cap Fund - Growth 540.39 0.87% 1,023,173 0 0% 1,023,173 0% 1,023,173 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.54 0.41% 6,708 40 0.60% 6,668 2.71% 6,492 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.04% 1,698 17 1.01% 1,681 1.94% 1,649 2.61%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.32 0.41% 15,751 275 1.78% 15,476 3.89% 14,896 4.75%
Quant ESG Equity Fund Regular Growth 23.51 7.88% 44,505 0 0% 44,505 0% 44,505 0%
Quant Healthcare Fund Regular Growth 30.29 7.14% 57,346 0 0% 57,346 0% 57,346 0%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 82 -1 -1.20% 83 22.06% 68 19.30%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.22% 1,684 191 12.79% 1,493 1.22% 1,475 -5.14%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.19 0.60% 360 -18 -4.76% 378 13.17% 334 37.45%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.34 0.40% 635 -82 -11.44% 717 9.97% 652 -15.98%
DSP Equity Opportunities Fund Growth 74.28 0.53% 140,646 0 0% 140,646 0% 140,646 0%
SBI Magnum Midcap Fund Regular Growth 108.82 0.50% 206,034 0 0% 206,034 0% 206,034 0%
DSP Healthcare Fund Regular Growth 93.93 2.81% 177,840 33,703 23.38% 144,137 0% 144,137 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0 -% 0 -1,621 -100% 1,621 0.25% 1,617 -4.26%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.31 0.41% 10,049 197 2.00% 9,852 4.41% 9,436 7.07%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.41% 792 33 4.35% 759 5.27% 721 8.58%
HDFC BSE 500 ETF 0.01 0.04% 12 0 0% 12 9.09% 11 0%
HDFC Nifty Smallcap 250 ETF 3.09 0.41% 5,855 85 1.47% 5,770 15.05% 5,015 25.12%
HDFC MNC Fund Regular Growth 13.81 2.23% 26,144 0 0% 26,144 0% 26,144 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 167 7 4.38% 160 5.96% 151 6.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.60 0.41% 3,034 108 3.69% 2,926 6.25% 2,754 10.60%
HDFC Pharma and Healthcare Fund Regular Growth 26.05 1.65% 49,318 755 1.55% 48,563 0% 48,563 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 36 0 0% 36 9.09% 33 3.13%
SBI Innovative Opportunities Fund Regular Growth 213.64 2.62% 404,515 0 0% 404,515 0% 404,515 5.20%
SBI Nifty 500 Index Fund Regular Growth 0.36 0.04% 683 -7 -1.01% 690 3.29% 668 8.27%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 89.54 2.36% 169,532 0 0% 169,532 0% 169,532 0%
Tata Flexi Cap Fund Regular Growth 47.53 1.64% 90,000 0 0% 90,000 0% 90,000 0%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 18.49 0.75% 35,000 5,000 16.67% 30,000 0% 30,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.41% 363 0 0% 363 4.61% 347 179.84%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.41% 758 6 0.80% 752 4.44% 720 7.46%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 28 0 0% 28 3.70% 27 3.85%
Bandhan BSE Healthcare Index Fund Regular Growth 0.11 0.60% 208 0 0% 208 0.97% 206 3.52%
ICICI Prudential Smallcap Fund Growth 119.21 1.44% 225,710 58,226 34.77% 167,484 15.55% 144,943 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 114.73 2.16% 217,231 64,562 42.29% 152,669 0% 152,669 -2.26%
ICICI Prudential BSE 500 ETF 0.15 0.04% 290 3 1.05% 287 20.08% 239 3.02%
ICICI Prudential MNC Fund Regular Growth 33.21 1.93% 62,873 0 0% 62,873 0% 62,873 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.41% 3,612 161 4.67% 3,451 3.11% 3,347 4.92%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 209 10 5.03% 199 5.29% 189 6.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 73 -1 -1.35% 74 5.71% 70 4.48%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 25 1 4.17% 24 9.09% 22 100%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 172 -1 -0.58% 173 1.17% 171 12.50%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 39.61 1.09% 75,000 89 0.12% 74,911 100% - -%
Axis Quant Fund Regular Growth 5.53 0.53% 10,467 8,029 329.33% 2,438 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.80 1.24% 3,400 3,400 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.69 1.26% 1,304 1,304 100% - -% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.97 1.72% 5,616 5,616 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 11 11 100% - -% - -%
Total: 5,173,164 202,421 4,970,743 4,868,966