4292.80 24.40 (0.57%)

33.46% Fall from 52W High

21,314 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 354.45 1.55% 875,027 0 0% 875,027 0% 875,027 0%
Quant Active Fund Growth 23.07 0.26% 56,953 0 0% 56,953 0% 56,953 0%
Nippon India Pharma Fund - Growth 128.91 1.69% 318,249 0 0% 318,249 0% 318,249 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.84 0.40% 16,882 450 2.74% 16,432 4.32% 15,751 1.78%
Quant ESG Equity Fund Regular Growth 18.03 6.93% 44,505 0 0% 44,505 0% 44,505 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.20% 1,734 23 1.34% 1,711 1.60% 1,684 12.79%
UTI MNC Fund Regular Plan Growth 24.30 0.96% 60,000 0 0% 60,000 -7.69% 65,000 0%
UTI Healthcare Fund Regular Plan Growth 13.99 1.32% 34,529 0 0% 34,529 -6.40% 36,889 -1.14%
UTI Mid Cap Fund Regular Plan Growth 95.65 0.97% 236,140 0 0% 236,140 0% 236,140 8.77%
UTI Dividend Yield Fund Regular Plan Growth 42.56 1.17% 105,061 1,452 1.40% 103,609 0% 103,609 3.71%
Quant Healthcare Fund Regular Growth 19.54 5.62% 48,231 -9,115 -15.89% 57,346 0% 57,346 0%
Quant Manufacturing Fund Regular Growth 16.00 2.03% 39,500 0 0% 39,500 0% 39,500 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 68.67 2.14% 169,532 0 0% 169,532 0% 169,532 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,400 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,304 100%
Axis Quant Fund Regular Growth 0 -% 0 -10,467 -100% 10,467 0% 10,467 329.33%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.40% 397 16 4.20% 381 4.96% 363 0%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 173 1 0.58% 172 0% 172 -0.58%
Bandhan BSE Healthcare Index Fund Regular Growth 0.09 0.55% 215 2 0.94% 213 2.40% 208 0%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -206,034 -100% 206,034 0% 206,034 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 40.51 1.22% 100,000 0 0% 100,000 33.33% 75,000 0.12%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.35 0.40% 10,749 272 2.60% 10,477 4.26% 10,049 2.00%
HDFC BSE 500 ETF 0.01 0.04% 14 0 0% 14 16.67% 12 0%
HDFC Nifty Smallcap 250 ETF 3.27 0.40% 8,074 1,082 15.47% 6,992 19.42% 5,855 1.47%
HDFC MNC Fund Regular Growth 10.59 2.00% 26,144 0 0% 26,144 0% 26,144 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 177 -1 -0.56% 178 6.59% 167 4.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.40% 3,466 274 8.58% 3,192 5.21% 3,034 3.69%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.04% 698 7 1.01% 691 1.17% 683 -1.01%
DSP Equity Opportunities Fund Growth 72.14 0.57% 178,101 0 0% 178,101 26.63% 140,646 0%
ICICI Prudential Smallcap Fund Growth 93.94 1.36% 231,904 622 0.27% 231,282 2.47% 225,710 34.77%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 87.99 1.91% 217,231 0 0% 217,231 0% 217,231 42.29%
Tata Flexi Cap Fund Regular Growth 36.46 1.33% 90,000 0 0% 90,000 0% 90,000 0%
DSP Healthcare Fund Regular Growth 81.28 2.75% 200,644 1,802 0.91% 198,842 11.81% 177,840 23.38%
ICICI Prudential BSE 500 ETF 0.12 0.04% 296 1 0.34% 295 1.72% 290 1.05%
ICICI Prudential MNC Fund Regular Growth 25.47 1.65% 62,873 0 0% 62,873 0% 62,873 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.81 0.40% 6,945 64 0.93% 6,881 2.58% 6,708 0.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.04% 1,766 34 1.96% 1,732 2.00% 1,698 1.01%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.40% 3,773 5 0.13% 3,768 4.32% 3,612 4.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.40% 912 54 6.29% 858 8.33% 792 4.35%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.02 1.72% 7,460 676 9.96% 6,784 20.80% 5,616 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.29 0.40% 707 143 25.35% 564 -11.18% 635 -11.44%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 101 8 8.60% 93 13.41% 82 -1.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 90 4 4.65% 86 17.81% 73 -1.35%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 15 2 15.38% 13 18.18% 11 100%
HDFC Pharma and Healthcare Fund Regular Growth 19.98 1.36% 49,318 0 0% 49,318 0% 49,318 1.55%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.40% 831 36 4.53% 795 4.88% 758 0.80%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 220 4 1.85% 216 3.35% 209 5.03%
Motilal Oswal BSE Healthcare ETF 0.14 0.54% 344 0 0% 344 -4.44% 360 -4.76%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 46 2 4.55% 44 22.22% 36 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 28 2 7.69% 26 4% 25 4.17%
Nippon India Multi Cap Fund - Growth 146.98 0.42% 362,848 0 0% 362,848 0% 362,848 0%
Nippon India Small Cap Fund - Growth 488.52 0.96% 1,205,995 182,822 17.87% 1,023,173 0% 1,023,173 0%
Bandhan Multi Cap Fund Regular Growth 14.18 0.64% 35,000 0 0% 35,000 0% 35,000 16.67%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 30 1 3.45% 29 3.57% 28 0%
SBI Innovative Opportunities Fund Regular Growth 163.86 2.37% 404,515 0 0% 404,515 0% 404,515 0%
Bajaj Finserv Healthcare Fund Regular Growth 3.82 1.35% 9,429 4,929 109.53% 4,500 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.24 2.34% 5,520 0 0% 5,520 100% - -%
Samco Multi Cap Fund Regular Growth 3.33 1.00% 8,214 0 0% 8,214 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.40% 157 19 13.77% 138 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 8 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 3.28 0.30% 8,100 8,100 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 2.92 0.25% 7,200 7,200 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.28 0.30% 8,100 8,100 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 1.82 0.36% 4,500 4,500 100% - -% - -%
Total: 5,269,663 -2,908 5,272,579 5,173,164