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 Mar-2025 Feb-2025 Jan-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 %
Quant Small Cap Fund Growth 350.40 1.41% 875,027 0 0% 875,027 0% 875,027 0%
UTI MNC Fund Regular Plan Growth 23.99 0.91% 59,908 -92 -0.15% 60,000 0% 60,000 -7.69%
UTI Healthcare Fund Regular Plan Growth 13.83 1.33% 34,529 0 0% 34,529 0% 34,529 -6.40%
Quant Active Fund Growth 22.81 0.24% 56,953 0 0% 56,953 0% 56,953 0%
UTI Mid Cap Fund Regular Plan Growth 104.97 0.99% 262,140 26,000 11.01% 236,140 0% 236,140 0%
UTI Dividend Yield Fund Regular Plan Growth 42.07 1.09% 105,061 0 0% 105,061 1.40% 103,609 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.82 0.36% 7,051 106 1.53% 6,945 0.93% 6,881 2.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.03% 1,799 33 1.87% 1,766 1.96% 1,732 2.00%
Quant ESG Equity Fund Regular Growth 17.82 6.43% 44,505 0 0% 44,505 0% 44,505 0%
Motilal Oswal BSE Healthcare ETF 0.14 0.49% 338 -6 -1.74% 344 0% 344 -4.44%
Quant Healthcare Fund Regular Growth 19.31 5.22% 48,231 0 0% 48,231 -15.89% 57,346 0%
Quant Manufacturing Fund Regular Growth 15.82 1.91% 39,500 0 0% 39,500 0% 39,500 0%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 100 -1 -0.99% 101 8.60% 93 13.41%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.37 0.36% 10,902 153 1.42% 10,749 2.60% 10,477 4.26%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 206,034 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 40.05 1.11% 100,000 0 0% 100,000 0% 100,000 33.33%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.03% 693 -5 -0.72% 698 1.01% 691 1.17%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 227 7 3.18% 220 1.85% 216 3.35%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.36% 849 18 2.17% 831 4.53% 795 4.88%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.36% 758 51 7.21% 707 25.35% 564 -11.18%
SBI Innovative Opportunities Fund Regular Growth 161.99 2.33% 404,515 0 0% 404,515 0% 404,515 0%
Bajaj Finserv Healthcare Fund Regular Growth 5.14 1.67% 12,839 3,410 36.17% 9,429 109.53% 4,500 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 67.89 2.01% 169,532 0 0% 169,532 0% 169,532 0%
DSP Equity Opportunities Fund Growth 71.32 0.52% 178,101 0 0% 178,101 0% 178,101 26.63%
Bandhan Multi Cap Fund Regular Growth 14.02 0.59% 35,000 0 0% 35,000 0% 35,000 0%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,520 -100% 5,520 0% 5,520 100%
HDFC MNC Fund Regular Growth 10.47 1.88% 26,144 0 0% 26,144 0% 26,144 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.36% 3,565 99 2.86% 3,466 8.58% 3,192 5.21%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.21 1.56% 8,024 564 7.56% 7,460 9.96% 6,784 20.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.36% 424 27 6.80% 397 4.20% 381 4.96%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 191 18 10.40% 173 0.58% 172 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.08 0.49% 211 -4 -1.86% 215 0.94% 213 2.40%
Tata Flexi Cap Fund Regular Growth 36.04 1.21% 90,000 0 0% 90,000 0% 90,000 0%
DSP Healthcare Fund Regular Growth 80.35 2.66% 200,644 0 0% 200,644 0.91% 198,842 11.81%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 10,467 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.36% 973 61 6.69% 912 6.29% 858 8.33%
HDFC BSE 500 ETF 0.01 0.04% 14 0 0% 14 0% 14 16.67%
HDFC Nifty Smallcap 250 ETF 3.34 0.36% 8,343 269 3.33% 8,074 15.47% 6,992 19.42%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 180 3 1.69% 177 -0.56% 178 6.59%
HDFC Pharma and Healthcare Fund Regular Growth 19.75 1.21% 49,318 0 0% 49,318 0% 49,318 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 30 0 0% 30 3.45% 29 3.57%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 98 8 8.89% 90 4.65% 86 17.81%
Nippon India Pharma Fund - Growth 127.44 1.58% 318,249 0 0% 318,249 0% 318,249 0%
Nippon India Multi Cap Fund - Growth 145.30 0.38% 362,848 0 0% 362,848 0% 362,848 0%
Nippon India Small Cap Fund - Growth 482.94 0.87% 1,205,995 0 0% 1,205,995 17.87% 1,023,173 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.87 0.36% 17,165 283 1.68% 16,882 2.74% 16,432 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 1,855 121 6.98% 1,734 1.34% 1,711 1.60%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 51 5 10.87% 46 4.55% 44 22.22%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 29 1 3.57% 28 7.69% 26 4%
Samco Multi Cap Fund Regular Growth 0 -% 0 -8,214 -100% 8,214 0% 8,214 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.35% 181 24 15.29% 157 13.77% 138 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.54 0.36% 3,838 65 1.72% 3,773 0.13% 3,768 4.32%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -8 -100% - -% 8 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 17 2 13.33% 15 15.38% 13 18.18%
ICICI Prudential Smallcap Fund Growth 93.06 1.26% 232,394 490 0.21% 231,904 0.27% 231,282 2.47%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 86.99 1.77% 217,231 0 0% 217,231 0% 217,231 0%
ICICI Prudential BSE 500 ETF 0.12 0.03% 297 1 0.34% 296 0.34% 295 1.72%
ICICI Prudential MNC Fund Regular Growth 25.18 1.58% 62,873 0 0% 62,873 0% 62,873 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 3.96 0.35% 9,900 1,800 22.22% 8,100 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 3.96 0.32% 9,900 2,700 37.50% 7,200 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.96 0.34% 9,900 1,800 22.22% 8,100 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.52 0.46% 6,300 1,800 40% 4,500 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 5.81 1.11% 14,510 14,510 100% 14,510 100% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.26 1.10% 645 645 100% - -% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.42 1.07% 3,551 3,551 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 26 26 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.03% 14 14 100% - -% - -%
Total: 5,314,486 44,815 5,284,173 5,272,579