5147.80 8.40 (0.16%)

39.09% Gain from 52W Low

49,183 NSE+BSE Volume

High vol.+gain this week

NSE 23 May, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-2023
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 137.58 2.00% 318,249 25,000 8.53% 293,249 0% 293,249 0%
Nippon India Multi Cap Fund - Growth 156.86 0.61% 362,848 0 0% 362,848 0% 362,848 0%
Nippon India Value Fund - Growth 25.94 0.37% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Small Cap Fund - Growth 420.59 0.92% 972,910 25,000 2.64% 947,910 0% 947,910 0%
Nippon India ETF Nifty Midcap 150 2.83 0.24% 6,556 198 3.11% 6,358 -0.81% 6,410 0.93%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.68 0.24% 6,190 122 2.01% 6,068 0.55% 6,035 2.48%
Nippon India Nifty Pharma ETF 6.34 1.10% 14,675 1,196 8.87% 13,479 0.33% 13,434 2.57%
Nippon India Balanced Advantage Fund Growth 30.26 0.40% 70,000 0 0% 70,000 0% 70,000 0%
HSBC Midcap Fund Growth 67.14 0.71% 155,300 0 0% 155,300 0% 155,300 0%
Tata Flexi Cap Fund Regular Growth 30.26 1.14% 70,000 0 0% 70,000 0% 70,000 0%
HDFC BSE 500 ETF 0.00 0.05% 7 0 0% 7 -12.50% 8 0%
HDFC NIFTY Midcap 150 ETF 0.04 0.24% 98 10 11.36% 88 17.33% 75 8.70%
HDFC MNC Fund Regular Growth 11.30 2.09% 26,144 0 0% 26,144 29.79% 20,144 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.23 0.24% 532 65 13.92% 467 12.26% 416 10.34%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 41 10 32.26% 31 34.78% 23 4.55%
NJ Flexi Cap Fund Regular Growth 3.07 0.35% 7,090 663 10.32% 6,427 12.20% 5,728 5.80%
HDFC Pharma and Healthcare Fund Regular Growth 18.31 2.50% 42,350 0 0% 42,350 3.88% 40,767 32.17%
Samco ELSS Tax Saver Fund Regular Growth 1.73 2.00% 4,000 0 0% 4,000 0% 4,000 0%
NJ Balanced Advantage Fund Regular Growth 6.86 0.17% 15,874 -2,223 -12.28% 18,097 -1.20% 18,316 -1.17%
DSP Large & Mid Cap Fund Growth 60.80 0.57% 140,646 0 0% 140,646 0% 140,646 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 48.46 0.35% 112,109 0 0% 112,109 0% 112,109 0%
DSP Healthcare Fund Regular Growth 6.59 0.30% 15,252 0 0% 15,252 0% 15,252 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.19 0.24% 7,374 121 1.67% 7,253 0.25% 7,235 2.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.04% 649 2 0.31% 647 1.57% 637 1.92%
DSP Nifty Midcap 150 Quality 50 ETF 1.14 1.38% 2,632 -16 -0.60% 2,648 -1.60% 2,691 -1.07%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.88 1.38% 6,656 64 0.97% 6,592 0.09% 6,586 0.90%
Motilal Oswal BSE Healthcare ETF 0.07 0.71% 165 0 0% 165 0% 165 0%
Kotak Nifty MNC ETF 0.13 0.85% 291 -7 -2.35% 298 -1.65% 303 2.71%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 79.77 2.22% 184,532 0 0% 184,532 -17.76% 224,382 0%
SBI Magnum Midcap Fund Regular Growth 89.07 0.56% 206,034 0 0% 206,034 0% 206,034 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 71.75 0.48% 165,979 -50,000 -23.15% 215,979 -35.50% 334,874 0%
ICICI Prudential BSE 500 ETF 0.08 0.04% 179 12 7.19% 167 5.70% 158 4.64%
ICICI Prudential Nifty Midcap 150 ETF 0.68 0.24% 1,578 68 4.50% 1,510 0.60% 1,501 2.53%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.72 0.50% 1,674 -33 -1.93% 1,707 -3.29% 1,765 -0.68%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.24% 901 29 3.33% 872 1.51% 859 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.12% 248 9 3.77% 239 0.84% 237 10.23%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.77 0.24% 1,787 92 5.43% 1,695 8.10% 1,568 5.87%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 0.24% 595 37 6.63% 558 5.08% 531 6.84%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.74 0.24% 1,702 154 9.95% 1,548 6.61% 1,452 5.45%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.35 1.07% 809 53 7.01% 756 -3.82% 786 6.07%
DSP Value Fund Regular Plan Growth 5.38 0.69% 12,441 0 0% 12,441 0% 12,441 0%
Mirae Asset Nifty Midcap 150 ETF 1.51 0.24% 3,482 24 0.69% 3,458 -3.35% 3,578 1.47%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 83 5 6.41% 60 11.11% 42 7.69%
UTI MNC Fund Regular Plan Growth 53.95 1.98% 124,790 0 0% 124,790 25.05% 99,790 10.88%
UTI Healthcare Fund Regular Plan Growth 13.88 1.51% 32,097 0 0% 32,097 0% 32,097 6.99%
UTI Mid Cap Fund Regular Plan Growth 65.09 0.65% 150,568 9,600 6.81% 140,968 85.56% 75,968 1.24%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.40 1.38% 5,542 52 0.95% 5,490 -0.22% 5,502 1.85%
UTI Nifty Midcap 150 ETF 0.01 0.23% 21 0 0% 21 -27.59% 29 0%
HSBC Flexi Cap Fund - Growth 17.77 0.43% 41,100 0 0% 41,100 0% 41,100 0%
UTI Dividend Yield Fund Regular Plan Growth 18.77 0.53% 43,425 15,634 56.26% 27,791 100% - -%
ICICI Prudential Smallcap Fund Growth 82.90 1.11% 191,761 33,823 21.42% 157,938 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.12% 131 37 39.36% 94 36.23% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.12% 630 121 23.77% 509 30.18% - -%
Total: 3,590,727 59,922 3,530,787 3,404,981