5585.30 74.30 (1.35%)

50.91% Gain from 52W Low

43,336 NSE+BSE Volume

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

MF May-2025 Apr-2025 Mar-2025
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 Multi Cap Fund - Growth - -% - - -% 362,848 0% 362,848 0%
Nippon India Pharma Fund - Growth - -% - - -% 318,249 0% 318,249 0%
Nippon India Small Cap Fund - Growth - -% - - -% 1,206,103 0.01% 1,205,995 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 17,692 3.07% 17,165 1.68%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 197 3.14% 191 10.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,846 -0.49% 1,855 6.98%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 7,163 1.59% 7,051 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 1,825 1.45% 1,799 1.87%
Motilal Oswal Nifty 500 ETF - -% - - -% 104 4% 100 -0.99%
Quant Healthcare Fund Regular Growth - -% - - -% 48,231 0% 48,231 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 800 5.54% 758 7.21%
Quant Small Cap Fund Growth - -% - - -% 875,027 0% 875,027 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 59,908 0% 59,908 -0.15%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 35,118 1.71% 34,529 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 262,720 0.22% 262,140 11.01%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 105,061 0% 105,061 0%
Motilal Oswal BSE Healthcare ETF - -% - - -% 347 2.66% 338 -1.74%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 667 3.41% 645 100%
Quant Active Fund Growth - -% - - -% 56,953 0% 56,953 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 44,505 0% 44,505 0%
Quant Manufacturing Fund Regular Growth - -% - - -% 39,500 0% 39,500 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 437 3.07% 424 6.80%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 35,000 0% 35,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 31 3.33% 30 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 178,101 0% 178,101 0%
DSP Healthcare Fund Regular Growth - -% - - -% 200,644 0% 200,644 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,038 6.68% 973 6.69%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 8,580 6.93% 8,024 7.56%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 215 1.90% 211 -1.86%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 875 3.06% 849 2.17%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 3,716 4.65% 3,551 100%
Tata Flexi Cap Fund Regular Growth - -% - - -% 99,331 10.37% 90,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 231 1.76% 227 3.18%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 100,000 0% 100,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,927 2.32% 3,838 1.72%
HDFC BSE 500 ETF - -% - - -% 14 0% 14 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 9,037 8.32% 8,343 3.33%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 49,318 0% 49,318 0%
ICICI Prudential BSE 500 ETF - -% - - -% 303 2.02% 297 0.34%
HDFC MNC Fund Regular Growth - -% - - -% 26,144 0% 26,144 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 31 6.90% 29 3.57%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 12,839 0% 12,839 36.17%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 185 2.21% 181 15.29%
ICICI Prudential Smallcap Fund Growth - -% - - -% 232,394 0% 232,394 0.21%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 217,244 0.01% 217,231 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 62,873 0% 62,873 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 11,110 1.91% 10,902 1.42%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 187 3.89% 180 1.69%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,669 2.92% 3,565 2.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 51 10.87%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 404,515 0% 404,515 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 98 0% 98 8.89%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 18 5.88% 17 13.33%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 697 0.58% 693 -0.72%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 169,532 0% 169,532 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 9,900 0% 9,900 22.22%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 9,900 0% 9,900 37.50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 9,900 0% 9,900 22.22%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 6,300 0% 6,300 40%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 14,510 0% 14,510 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 27 3.85% 26 100%
Angel One Nifty Total Market ETF - -% - - -% 14 0% 14 100%
Total: 0 0 5,327,749 5,314,486