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 Nov-2024 Oct-2024 Sep-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 34.54 1.16% 65,000 0 0% 65,000 0% 65,000 0%
UTI Healthcare Fund Regular Plan Growth 19.83 1.65% 37,316 -684 -1.80% 38,000 0% 38,000 0%
UTI Mid Cap Fund Regular Plan Growth 115.35 0.96% 217,093 0 0% 217,093 0% 217,093 0%
Nippon India Pharma Fund - Growth 169.09 1.96% 318,249 0 0% 318,249 0% 318,249 0%
Nippon India Multi Cap Fund - Growth 192.79 0.49% 362,848 0 0% 362,848 0% 362,848 0%
UTI Dividend Yield Fund Regular Plan Growth 53.08 1.26% 99,906 0 0% 99,906 0% 99,906 -0.79%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.22 0.42% 15,476 580 3.89% 14,896 4.75% 14,221 100%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 173 2 1.17% 171 12.50% 152 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 90.08 2.32% 169,532 0 0% 169,532 0% 169,532 0%
Quant Small Cap Fund Growth 464.92 1.71% 875,027 0 0% 875,027 15.86% 755,267 39.02%
SBI Magnum Midcap Fund Regular Growth 109.47 0.51% 206,034 0 0% 206,034 0% 206,034 0%
Nippon India Small Cap Fund - Growth 543.64 0.88% 1,023,173 0 0% 1,023,173 0% 1,023,173 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.54 0.42% 6,668 176 2.71% 6,492 3.00% 6,303 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.04% 1,681 32 1.94% 1,649 2.61% 1,607 100%
Motilal Oswal BSE Healthcare ETF 0.20 0.62% 378 44 13.17% 334 37.45% 243 9.46%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.23 0.42% 9,852 416 4.41% 9,436 7.07% 8,813 100%
HDFC BSE 500 ETF 0.01 0.04% 12 1 9.09% 11 0% 11 -15.38%
HDFC Nifty Smallcap 250 ETF 3.07 0.42% 5,770 755 15.05% 5,015 25.12% 4,008 100%
HDFC MNC Fund Regular Growth 13.89 2.20% 26,144 0 0% 26,144 0% 26,144 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 160 9 5.96% 151 6.34% 142 0.71%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.42% 2,926 172 6.25% 2,754 10.60% 2,490 100%
HDFC Pharma and Healthcare Fund Regular Growth 25.80 1.77% 48,563 0 0% 48,563 0% 48,563 4.75%
Motilal Oswal Nifty Smallcap 250 ETF 0.38 0.42% 717 65 9.97% 652 -15.98% 776 100%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 83 15 22.06% 68 19.30% 57 100%
DSP Equity Opportunities Fund Growth 74.73 0.53% 140,646 0 0% 140,646 0% 140,646 0%
Quant Active Fund Growth 30.26 0.29% 56,953 0 0% 56,953 0% 56,953 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 47.82 1.61% 90,000 0 0% 90,000 0% 90,000 0%
DSP Healthcare Fund Regular Growth 76.58 2.36% 144,137 0 0% 144,137 0% 144,137 1.56%
Quant ESG Equity Fund Regular Growth 23.65 7.57% 44,505 0 0% 44,505 0% 44,505 0%
Quant Healthcare Fund Regular Growth 30.47 6.93% 57,346 0 0% 57,346 0% 57,346 0%
Quant Manufacturing Fund Regular Growth 20.99 2.08% 39,500 0 0% 39,500 0% 39,500 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 14,954 10.94%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.42% 752 32 4.44% 720 7.46% 670 100%
SBI Innovative Opportunities Fund Regular Growth 214.93 2.72% 404,515 0 0% 404,515 5.20% 384,523 85.57%
ICICI Prudential Smallcap Fund Growth 88.99 1.06% 167,484 22,541 15.55% 144,943 0% 144,943 -36.82%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 81.12 1.61% 152,669 0 0% 152,669 -2.26% 156,198 2.32%
ICICI Prudential BSE 500 ETF 0.15 0.04% 287 48 20.08% 239 3.02% 232 -4.92%
ICICI Prudential MNC Fund Regular Growth 33.41 1.92% 62,873 0 0% 62,873 0% 62,873 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.86 0.56% 1,621 4 0.25% 1,617 -4.26% 1,689 -0.30%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 12,441 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 19,710 0.41%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.42% 3,451 104 3.11% 3,347 4.92% 3,190 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.42% 759 38 5.27% 721 8.58% 664 100%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 199 10 5.29% 189 6.78% 177 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 36 3 9.09% 33 3.13% 32 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 74 4 5.71% 70 4.48% 67 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 1,493 18 1.22% 1,475 -5.14% 1,555 100%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.04% 690 22 3.29% 668 8.27% 617 100%
Bandhan Multi Cap Fund Regular Growth 15.94 0.65% 30,000 0 0% 30,000 0% 30,000 50%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.42% 363 16 4.61% 347 179.84% 124 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 28 1 3.70% 27 3.85% 26 100%
Bandhan BSE Healthcare Index Fund Regular Growth 0.11 0.62% 208 2 0.97% 206 3.52% 199 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 24 2 9.09% 22 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 39.80 1.15% 74,911 74,911 100% - -% - -%
Axis Quant Fund Regular Growth 1.30 0.12% 2,438 2,438 100% - -% - -%
Total: 4,970,743 101,777 4,868,966 4,776,603