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 Mar-2024 Feb-2024 Jan-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 %
Nippon India Pharma Fund - Growth 133.50 1.87% 318,249 0 0% 318,249 0% 318,249 8.53%
Nippon India Multi Cap Fund - Growth 152.21 0.55% 362,848 0 0% 362,848 0% 362,848 0%
Nippon India Small Cap Fund - Growth 408.13 0.89% 972,910 0 0% 972,910 0% 972,910 2.64%
Nippon India ETF Nifty Midcap 150 0 -% 0 -7,063 -100% 7,063 7.73% 6,556 3.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -6,361 -100% 6,361 2.76% 6,190 2.01%
Nippon India Nifty Pharma ETF 0 -% 0 -15,138 -100% 15,138 3.16% 14,675 8.87%
Nippon India Value Fund - Growth 25.17 0.35% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Midcap Fund Growth 35.17 0.36% 83,838 -71,462 -46.02% 155,300 0% 155,300 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 70,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -7,696 -100% 7,696 4.37% 7,374 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -667 -100% 667 2.77% 649 0.31%
Motilal Oswal BSE Healthcare ETF 0.08 0.65% 202 17 9.19% 185 12.12% 165 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 71.12 2.04% 169,532 0 0% 169,532 -8.13% 184,532 0%
SBI Magnum Midcap Fund Regular Growth 86.43 0.51% 206,034 0 0% 206,034 0% 206,034 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 38.17 0.25% 90,979 -75,000 -45.19% 165,979 0% 165,979 -23.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -940 -100% 940 4.33% 901 3.33%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -1,851 -100% 1,851 8.75% 1,702 9.95%
NJ Flexi Cap Fund Regular Growth 3.56 0.33% 8,486 642 8.18% 7,844 10.63% 7,090 10.32%
DSP Large & Mid Cap Fund Growth 59.00 0.55% 140,646 0 0% 140,646 0% 140,646 0%
UTI MNC Fund Regular Plan Growth 36.53 1.32% 87,077 0 0% 87,077 -30.22% 124,790 0%
UTI Healthcare Fund Regular Plan Growth 15.94 1.68% 38,000 0 0% 38,000 18.39% 32,097 0%
UTI Mid Cap Fund Regular Plan Growth 91.07 0.92% 217,093 52,237 31.69% 164,856 9.49% 150,568 6.81%
UTI Dividend Yield Fund Regular Plan Growth 50.32 1.40% 119,949 29,037 31.94% 90,912 109.35% 43,425 56.26%
DSP ELSS Tax Saver Fund Regular Plan Growth 47.03 0.33% 112,109 0 0% 112,109 0% 112,109 0%
ICICI Prudential Smallcap Fund Growth 80.44 1.12% 191,761 0 0% 191,761 0% 191,761 21.42%
Tata Flexi Cap Fund Regular Growth 29.36 1.11% 70,000 0 0% 70,000 0% 70,000 0%
DSP Healthcare Fund Regular Growth 10.63 0.45% 25,346 0 0% 25,346 66.18% 15,252 0%
ICICI Prudential BSE 500 ETF 0.09 0.04% 203 9 4.64% 194 8.38% 179 7.19%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -1,639 -100% 1,639 3.87% 1,578 4.50%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.79 0.55% 1,876 95 5.33% 1,781 6.39% 1,674 -1.93%
DSP Value Fund Regular Plan Growth 5.22 0.65% 12,441 0 0% 12,441 0% 12,441 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -261 -100% 261 5.24% 248 3.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -1,923 -100% 1,923 7.61% 1,787 5.43%
DSP Nifty Midcap 150 Quality 50 ETF 1.11 1.38% 2,653 34 1.30% 2,619 -0.49% 2,632 -0.60%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -645 -100% 645 8.40% 595 6.63%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -3,605 -100% 3,605 3.53% 3,482 0.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.42 1.37% 5,759 158 2.82% 5,601 1.06% 5,542 0.95%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.89 1.38% 6,886 112 1.65% 6,774 1.77% 6,656 0.97%
Samco ELSS Tax Saver Fund Regular Growth 2.26 2.41% 5,385 0 0% 5,385 34.63% 4,000 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0 -% 0 -938 -100% 938 15.95% 809 7.01%
HDFC BSE 500 ETF 0.00 0.04% 8 0 0% 8 14.29% 7 0%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -112 -100% 112 14.29% 98 11.36%
HDFC MNC Fund Regular Growth 10.97 1.97% 26,144 0 0% 26,144 0% 26,144 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -586 -100% 586 10.15% 532 13.92%
UTI Nifty Midcap 150 ETF 0 -% 0 -21 -100% 21 0% 21 0%
HDFC Pharma and Healthcare Fund Regular Growth 17.77 2.22% 42,350 0 0% 42,350 0% 42,350 0%
Groww Nifty Total Market Index Fund Regular Growth 0 -% 0 -101 -100% 92 -1.08% 83 6.41%
Kotak Nifty MNC ETF 0 -% 0 -291 -100% 291 0% 291 -2.35%
NJ Balanced Advantage Fund Regular Growth 6.57 0.17% 15,659 -68 -0.43% 15,727 -0.93% 15,874 -12.28%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 56 2 3.70% 54 31.71% 41 32.26%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -155 -100% 155 18.32% 131 39.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -711 -100% 711 12.86% 630 23.77%
HSBC Flexi Cap Fund - Growth 15.14 0.36% 36,100 -5,000 -12.17% 41,100 0% 41,100 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 11.42 0.30% 27,228 -2,604 -8.73% 29,832 100% - -%
ICICI Prudential MNC Fund Regular Growth 2.92 0.18% 6,949 0 0% 6,949 100% - -%
Motilal Oswal Nifty 500 ETF 0 -% 0 -27 -100% 27 0% - -%
Bandhan Multi Cap Fund Regular Growth 7.77 0.39% 18,530 18,530 100% - -% - -%
Total: 3,483,286 -103,992 3,587,269 3,590,727