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-2025 Dec-2024 Nov-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 %
UTI MNC Fund Regular Plan Growth 27.23 0.98% 60,000 -5,000 -7.69% 65,000 0% 65,000 0%
UTI Healthcare Fund Regular Plan Growth 15.67 1.36% 34,529 -2,360 -6.40% 36,889 -1.14% 37,316 -1.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.04% 1,732 34 2.00% 1,698 1.01% 1,681 1.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.46 0.39% 16,432 681 4.32% 15,751 1.78% 15,476 3.89%
Motilal Oswal BSE Healthcare ETF 0.16 0.56% 344 -16 -4.44% 360 -4.76% 378 13.17%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.39% 564 -71 -11.18% 635 -11.44% 717 9.97%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 1,711 27 1.60% 1,684 12.79% 1,493 1.22%
UTI Dividend Yield Fund Regular Plan Growth 47.02 1.19% 103,609 0 0% 103,609 3.71% 99,906 0%
Quant Active Fund Growth 25.85 0.26% 56,953 0 0% 56,953 0% 56,953 0%
UTI Mid Cap Fund Regular Plan Growth 107.17 0.96% 236,140 0 0% 236,140 8.77% 217,093 0%
Nippon India Pharma Fund - Growth 144.43 1.77% 318,249 0 0% 318,249 0% 318,249 0%
SBI Magnum Midcap Fund Regular Growth 93.50 0.44% 206,034 0 0% 206,034 0% 206,034 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 45.38 1.29% 100,000 25,000 33.33% 75,000 0.12% 74,911 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.12 0.39% 6,881 173 2.58% 6,708 0.60% 6,668 2.71%
Quant ESG Equity Fund Regular Growth 20.20 7.00% 44,505 0 0% 44,505 0% 44,505 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.75 0.39% 10,477 428 4.26% 10,049 2.00% 9,852 4.41%
Quant Healthcare Fund Regular Growth 26.02 6.47% 57,346 0 0% 57,346 0% 57,346 0%
Quant Manufacturing Fund Regular Growth 17.93 2.01% 39,500 0 0% 39,500 0% 39,500 0%
SBI Innovative Opportunities Fund Regular Growth 183.58 2.46% 404,515 0 0% 404,515 0% 404,515 0%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 691 8 1.17% 683 -1.01% 690 3.29%
DSP Large & Mid Cap Fund Growth 80.83 0.60% 178,101 37,455 26.63% 140,646 0% 140,646 0%
DSP Healthcare Fund Regular Growth 90.24 2.82% 198,842 21,002 11.81% 177,840 23.38% 144,137 0%
HDFC Pharma and Healthcare Fund Regular Growth 22.38 1.43% 49,318 0 0% 49,318 1.55% 48,563 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 216 7 3.35% 209 5.03% 199 5.29%
ICICI Prudential Smallcap Fund Growth 104.96 1.33% 231,282 5,572 2.47% 225,710 34.77% 167,484 15.55%
ICICI Prudential MNC Fund Regular Growth 28.53 1.70% 62,873 0 0% 62,873 0% 62,873 0%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 93 11 13.41% 82 -1.20% 83 22.06%
Tata Flexi Cap Fund Regular Growth 40.84 1.42% 90,000 0 0% 90,000 0% 90,000 0%
Axis Quant Fund Regular Growth 4.75 0.49% 10,467 0 0% 10,467 329.33% 2,438 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 76.94 2.18% 169,532 0 0% 169,532 0% 169,532 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 295 5 1.72% 290 1.05% 287 20.08%
Bandhan Multi Cap Fund Regular Growth 15.88 0.67% 35,000 0 0% 35,000 16.67% 30,000 0%
HDFC BSE 500 ETF 0.01 0.04% 14 2 16.67% 12 0% 12 9.09%
HDFC Nifty Smallcap 250 ETF 3.17 0.39% 6,992 1,137 19.42% 5,855 1.47% 5,770 15.05%
HDFC MNC Fund Regular Growth 11.86 2.02% 26,144 0 0% 26,144 0% 26,144 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 178 11 6.59% 167 4.38% 160 5.96%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.39% 3,192 158 5.21% 3,034 3.69% 2,926 6.25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.39% 381 18 4.96% 363 0% 363 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 29 1 3.57% 28 0% 28 3.70%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 172 0 0% 172 -0.58% 173 1.17%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.71 0.39% 3,768 156 4.32% 3,612 4.67% 3,451 3.11%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 98.58 2.00% 217,231 0 0% 217,231 42.29% 152,669 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 26 1 4% 25 4.17% 24 9.09%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 0 -100% 1,621 0.25%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.39% 858 66 8.33% 792 4.35% 759 5.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.39% 795 37 4.88% 758 0.80% 752 4.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 44 8 22.22% 36 0% 36 9.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 86 13 17.81% 73 -1.35% 74 5.71%
Bandhan BSE Healthcare Index Fund Regular Growth 0.10 0.56% 213 5 2.40% 208 0% 208 0.97%
Quant Small Cap Fund Growth 397.10 1.58% 875,027 0 0% 875,027 0% 875,027 0%
Nippon India Multi Cap Fund - Growth 164.67 0.44% 362,848 0 0% 362,848 0% 362,848 0%
Nippon India Small Cap Fund - Growth 464.34 0.81% 1,023,173 0 0% 1,023,173 0% 1,023,173 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -3,400 -100% 3,400 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,304 -100% 1,304 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.08 1.68% 6,784 1,168 20.80% 5,616 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 13 2 18.18% 11 100% - -%
Bajaj Finserv Healthcare Fund Regular Growth 2.04 0.68% 4,500 4,500 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.51 2.36% 5,520 5,520 100% - -% - -%
Samco Multi Cap Fund Regular Growth 3.73 1.09% 8,214 8,214 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.39% 138 138 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.00 0.00% 8 8 100% - -% - -%
Total: 5,272,579 99,415 5,173,164 4,970,743