4268.40 -5.70 (-0.13%)

33.84% Fall from 52W High

14,632 NSE+BSE Volume

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

MF Oct-2024 Sep-2024 Aug-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 Healthcare Fund Regular Plan Growth 19.37 1.63% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Pharma Fund - Growth 162.24 1.87% 318,249 0 0% 318,249 0% 318,249 0%
Quant Active Fund Growth 29.03 0.28% 56,953 0 0% 56,953 0% 56,953 0%
Quant ESG Equity Fund Regular Growth 22.69 7.34% 44,505 0 0% 44,505 0% 44,505 0%
SBI Innovative Opportunities Fund Regular Growth 206.22 2.65% 404,515 19,992 5.20% 384,523 85.57% 207,214 100%
DSP Healthcare Fund Regular Growth 73.48 2.34% 144,137 0 0% 144,137 1.56% 141,920 85.62%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 86.43 2.18% 169,532 0 0% 169,532 0% 169,532 0%
DSP Equity Opportunities Fund Growth 71.70 0.52% 140,646 0 0% 140,646 0% 140,646 0%
Quant Small Cap Fund Growth 446.08 1.69% 875,027 119,760 15.86% 755,267 39.02% 543,267 91.96%
UTI MNC Fund Regular Plan Growth 33.14 1.09% 65,000 0 0% 65,000 0% 65,000 0%
UTI Mid Cap Fund Regular Plan Growth 110.67 0.93% 217,093 0 0% 217,093 0% 217,093 0%
Nippon India Multi Cap Fund - Growth 184.98 0.48% 362,848 0 0% 362,848 0% 362,848 0%
SBI Magnum Midcap Fund Regular Growth 105.03 0.49% 206,034 0 0% 206,034 0% 206,034 0%
UTI Dividend Yield Fund Regular Plan Growth 50.93 1.21% 99,906 0 0% 99,906 -0.79% 100,698 -3.22%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 112,109 0%
Nippon India Small Cap Fund - Growth 521.60 0.85% 1,023,173 0 0% 1,023,173 0% 1,023,173 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.82 0.53% 1,617 -72 -4.26% 1,689 -0.30% 1,694 0.41%
Motilal Oswal BSE Healthcare ETF 0.17 0.60% 334 91 37.45% 243 9.46% 222 9.90%
HDFC MNC Fund Regular Growth 13.33 2.10% 26,144 0 0% 26,144 0% 26,144 0%
Quant Manufacturing Fund Regular Growth 20.14 1.93% 39,500 0 0% 39,500 0% 39,500 0%
NJ Flexi Cap Fund Regular Growth 0 -% 0 -14,954 -100% 14,954 10.94% 13,479 5.72%
HDFC Pharma and Healthcare Fund Regular Growth 24.76 1.79% 48,563 0 0% 48,563 4.75% 46,363 4.54%
Quant Healthcare Fund Regular Growth 29.23 6.68% 57,346 0 0% 57,346 0% 57,346 0%
ICICI Prudential Smallcap Fund Growth 73.89 0.88% 144,943 0 0% 144,943 -36.82% 229,413 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 77.83 1.55% 152,669 -3,529 -2.26% 156,198 2.32% 152,663 0%
Tata Flexi Cap Fund Regular Growth 45.88 1.52% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 239 7 3.02% 232 -4.92% 244 2.95%
ICICI Prudential MNC Fund Regular Growth 32.05 1.83% 62,873 0 0% 62,873 0% 62,873 0%
DSP Value Fund Regular Plan Growth 0 -% 0 -12,441 -100% 12,441 0% 12,441 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -19,710 -100% 19,710 0.41% 19,629 0.20%
Bandhan Multi Cap Fund Regular Growth 15.29 0.63% 30,000 0 0% 30,000 50% 20,000 0%
HDFC BSE 500 ETF 0.01 0.04% 11 0 0% 11 -15.38% 13 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 151 9 6.34% 142 0.71% 141 8.46%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.59 0.40% 14,896 675 4.75% 14,221 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 171 19 12.50% 152 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.31 0.40% 6,492 189 3.00% 6,303 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.04% 1,649 42 2.61% 1,607 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.81 0.40% 9,436 623 7.07% 8,813 100% - -%
HDFC Nifty Smallcap 250 ETF 2.56 0.40% 5,015 1,007 25.12% 4,008 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.40% 2,754 264 10.60% 2,490 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.40% 652 -124 -15.98% 776 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 68 11 19.30% 57 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.40% 720 50 7.46% 670 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.71 0.40% 3,347 157 4.92% 3,190 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.40% 721 57 8.58% 664 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 189 12 6.78% 177 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 33 1 3.13% 32 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 70 3 4.48% 67 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 1,475 -80 -5.14% 1,555 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.34 0.04% 668 51 8.27% 617 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.41% 347 223 179.84% 124 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 27 1 3.85% 26 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.11 0.60% 206 7 3.52% 199 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 22 22 100% - -% - -%
Total: 4,868,966 92,363 4,776,603 4,519,406