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 Oct-2023 Sep-2023 Aug-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 115.38 2.08% 293,249 0 0% 293,249 0% 293,249 0%
Nippon India Balanced Advantage Fund Growth 27.54 0.40% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Multi Cap Fund - Growth 142.76 0.68% 362,848 0 0% 362,848 0% 362,848 0%
Nippon India Value Fund - Growth 23.61 0.42% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 1,758 0%
Nippon India Small Cap Fund - Growth 372.95 1.00% 947,910 50,023 5.57% 897,887 59.74% 562,079 9.12%
LIC MF Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.50 0.27% 6,351 -361 -5.38% 6,712 -1.68% 6,827 1.82%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.32 0.27% 5,889 -844 -12.54% 6,733 8.16% 6,225 3.22%
Nippon India Nifty Pharma ETF 5.15 1.21% 13,098 0 0% 13,098 31.11% 9,990 13.48%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.76 0.27% 7,026 107 1.55% 6,919 0.76% 6,867 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.04% 625 18 2.97% 607 2.36% 593 3.67%
Motilal Oswal BSE Healthcare ETF 0.07 0.80% 165 10 6.45% 155 -2.52% 159 7.43%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 88.28 2.65% 224,382 -25,000 -10.02% 249,382 0% 249,382 -0.36%
SBI Magnum Midcap Fund Regular Growth 81.06 0.61% 206,034 0 0% 206,034 0% 206,034 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.70 0.56% 1,777 -75 -4.05% 1,852 -1.28% 1,876 -1.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.27% 858 33 4% 825 1.98% 809 4.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.14% 215 1 0.47% 214 -0.93% 216 5.37%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.54 0.27% 1,377 46 3.46% 1,331 6.48% 1,250 4.17%
Samco ELSS Tax Saver Fund Regular Growth 1.57 2.36% 4,000 0 0% 4,000 0% 4,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 22 2 10% 20 11.11% 18 12.50%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 131.75 0.97% 334,874 -169,759 -33.64% 504,633 -6.42% 539,238 0%
HDFC BSE 500 ETF 0.00 0.05% 8 0 0% 8 60% 5 0%
DSP Large & Mid Cap Fund Growth 55.34 0.63% 140,646 0 0% 140,646 0% 140,646 0%
UTI MNC Fund Regular Plan Growth 35.41 1.39% 90,000 0 0% 90,000 29.25% 69,635 0%
UTI Healthcare Fund Regular Plan Growth 11.80 1.54% 30,000 0 0% 30,000 46.20% 20,520 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 44.11 0.38% 112,109 0 0% 112,109 0% 112,109 0%
HSBC Midcap Fund Growth 61.10 0.76% 155,300 0 0% 155,300 0% 155,300 0%
Tata Flexi Cap Fund Regular Growth 27.54 1.17% 70,000 0 0% 70,000 0% 70,000 0%
DSP Healthcare Fund Regular Growth 6.00 0.35% 15,252 0 0% 15,252 0% 15,252 0%
ICICI Prudential BSE 500 ETF 0.06 0.05% 151 6 4.14% 145 4.32% 139 10.32%
ICICI Prudential Nifty Midcap 150 ETF 0.58 0.27% 1,464 2 0.14% 1,462 5.41% 1,387 -0.07%
DSP Value Fund Regular Plan Growth 4.89 0.76% 12,441 0 0% 12,441 0% 12,441 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.58 0.27% 1,481 139 10.36% 1,342 -7.32% 1,448 9.37%
DSP Nifty Midcap 150 Quality 50 ETF 1.07 1.43% 2,720 34 1.27% 2,686 -0.48% 2,699 2.82%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.27% 497 26 5.52% 471 7.05% 440 11.68%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.13 1.42% 5,402 55 1.03% 5,347 1.40% 5,273 0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.57 1.43% 6,527 106 1.65% 6,421 -0.30% 6,440 2.88%
Kotak Nifty MNC ETF 0.12 0.88% 295 -1 -0.34% 296 -1.99% 302 3.07%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.29 1.20% 741 -14 -1.85% 755 1.75% 742 21.84%
HDFC NIFTY Midcap 150 ETF 0.03 0.28% 69 8 13.11% 61 38.64% 44 18.92%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.15 0.27% 377 59 18.55% 318 22.78% 259 22.17%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 1.39 0.27% 3,526 63 1.82% 3,463 -18.73% 4,261 54.61%
HSBC Flexi Cap Fund - Growth 16.17 0.46% 41,100 0 0% 41,100 0% 41,100 0%
NJ Flexi Cap Fund Regular Growth 2.13 0.40% 5,414 428 8.58% 4,986 100% - -%
UTI Nifty Midcap 150 ETF 0.01 0.27% 29 -70 -70.71% 99 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.04% 34 34 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 29.52 0.34% 75,035 75,035 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 12.14 2.40% 30,844 30,844 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 7.29 0.20% 18,532 18,532 100% - -% - -%
Total: 3,360,694 -20,513 3,381,207 3,043,860