4292.80 24.40 (0.57%)

33.46% Fall from 52W High

21,314 NSE+BSE Volume

NSE 30 Apr, 2025 3:53 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 Mid Cap Fund Regular Plan Growth 124.22 0.98% 217,093 0 0% 217,093 0% 217,093 0%
UTI MNC Fund Regular Plan Growth 37.19 1.14% 65,000 0 0% 65,000 0% 65,000 0%
UTI Healthcare Fund Regular Plan Growth 21.74 1.81% 38,000 0 0% 38,000 0% 38,000 -14.46%
Quant Small Cap Fund Growth 432.17 1.62% 755,267 212,000 39.02% 543,267 91.96% 283,010 1130.48%
Quant Active Fund Growth 32.59 0.29% 56,953 0 0% 56,953 0% 56,953 100%
Nippon India Pharma Fund - Growth 182.10 2.08% 318,249 0 0% 318,249 0% 318,249 0%
Nippon India Multi Cap Fund - Growth 207.62 0.52% 362,848 0 0% 362,848 0% 362,848 0%
UTI Dividend Yield Fund Regular Plan Growth 57.17 1.27% 99,906 -792 -0.79% 100,698 -3.22% 104,052 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 585.46 0.94% 1,023,173 0 0% 1,023,173 0% 1,023,173 0%
Quant ESG Equity Fund Regular Growth 25.47 7.63% 44,505 0 0% 44,505 0% 44,505 2.30%
Motilal Oswal BSE Healthcare ETF 0.14 0.66% 243 21 9.46% 222 9.90% 202 -9.01%
Quant Healthcare Fund Regular Growth 32.81 7.23% 57,346 0 0% 57,346 0% 57,346 5.52%
Quant Manufacturing Fund Regular Growth 22.60 2.07% 39,500 0 0% 39,500 0% 39,500 0%
SBI Magnum Midcap Fund Regular Growth 117.89 0.53% 206,034 0 0% 206,034 0% 206,034 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.97 0.60% 1,689 -5 -0.30% 1,694 0.41% 1,687 -2.32%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 97.01 2.32% 169,532 0 0% 169,532 0% 169,532 0%
DSP Equity Opportunities Fund Growth 80.48 0.56% 140,646 0 0% 140,646 0% 140,646 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -112,109 -100% 112,109 0% 112,109 0%
ICICI Prudential Smallcap Fund Growth 82.94 0.94% 144,943 -84,470 -36.82% 229,413 0% 229,413 0.51%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 89.38 1.79% 156,198 3,535 2.32% 152,663 0% 152,663 0%
Tata Flexi Cap Fund Regular Growth 51.50 1.64% 90,000 0 0% 90,000 0% 90,000 0%
DSP Healthcare Fund Regular Growth 82.48 2.67% 144,137 2,217 1.56% 141,920 85.62% 76,457 201.65%
ICICI Prudential BSE 500 ETF 0.13 0.04% 232 -12 -4.92% 244 2.95% 237 2.16%
ICICI Prudential MNC Fund Regular Growth 35.98 1.91% 62,873 0 0% 62,873 0% 62,873 0%
DSP Value Fund Regular Plan Growth 7.12 0.76% 12,441 0 0% 12,441 0% 12,441 0%
Bandhan Multi Cap Fund Regular Growth 17.17 0.68% 30,000 10,000 50% 20,000 0% 20,000 0%
HDFC MNC Fund Regular Growth 14.96 2.18% 26,144 0 0% 26,144 0% 26,144 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 142 1 0.71% 141 8.46% 130 -5.80%
NJ Flexi Cap Fund Regular Growth 8.56 0.44% 14,954 1,475 10.94% 13,479 5.72% 12,750 5.40%
HDFC Pharma and Healthcare Fund Regular Growth 27.79 2.13% 48,563 2,200 4.75% 46,363 4.54% 44,350 0%
NJ Balanced Advantage Fund Regular Growth 11.28 0.27% 19,710 81 0.41% 19,629 0.20% 19,589 7.43%
HDFC BSE 500 ETF 0.01 0.04% 11 -2 -15.38% 13 0% 13 85.71%
SBI Innovative Opportunities Fund Regular Growth 220.03 2.69% 384,523 177,309 85.57% 207,214 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.14 0.43% 14,221 14,221 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 152 152 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.61 0.44% 6,303 6,303 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.04% 1,607 1,607 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.04 0.43% 8,813 8,813 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 2.29 0.43% 4,008 4,008 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.44% 2,490 2,490 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.44 0.43% 776 776 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 57 57 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.43% 670 670 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.43% 3,190 3,190 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.44% 664 664 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 177 177 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 32 32 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 67 67 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.21% 1,555 1,555 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.35 0.04% 617 617 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.17% 124 124 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 26 26 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.11 0.66% 199 199 100% - -% - -%
Total: 4,776,603 257,197 4,519,406 3,986,999