1680.10 3.40 (0.20%)

27.53% Fall from 52W High

37,913 NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 139.26 1.02% 657,243 0 0% 657,243 0% 657,243 0%
UTI Flexi Cap Fund Regular Plan Growth 124.91 0.47% 589,518 0 0% 589,518 54.03% 382,718 -35.08%
UTI Healthcare Fund Regular Plan Growth 24.22 2.22% 114,286 -10,714 -8.57% 125,000 0% 125,000 0.36%
Nippon India Pharma Fund - Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.93 0.24% 18,569 0 0% 18,569 -8.30% 20,250 -13.83%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 100,000 0%
UTI India Consumer Fund Regular Plan Growth 7.47 1.07% 35,250 0 0% 35,250 0% 35,250 -1.12%
Nippon India Small Cap Fund - Growth 242.69 0.40% 1,145,336 0 0% 1,145,336 0% 1,145,336 5.52%
Nippon India Arbitrage Fund Growth 0.51 0.00% 2,400 -3,200 -57.14% 5,600 0% 5,600 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.75 0.96% 140,413 0 0% 140,413 0% 140,413 0%
Canara Robeco Small Cap Fund Regular Growth 123.52 1.03% 582,930 192,417 49.27% 390,513 0% 390,513 100%
LIC MF Healthcare Fund Regular Growth 1.66 2.39% 7,812 0 0% 7,812 -24.32% 10,322 0%
UTI Unit Linked Insurance 11.40 0.21% 53,798 0 0% 53,798 0% 53,798 0%
UTI Children's Equity Fund Regular Plan Growth 13.51 1.18% 63,757 0 0% 63,757 0% 63,757 0%
UTI Children's Hybrid Fund - Regular Plan 22.18 0.48% 104,668 -1,683 -1.58% 106,351 -5.25% 112,247 -4.42%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.83 1.18% 225,716 0 0% 225,716 -1.72% 229,669 -0.46%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.04 0.29% 23,783 1,486 6.66% 22,297 4.37% 21,364 5.43%
UTI Small Cap Fund Regular Growth 35.78 0.79% 168,838 -25,000 -12.90% 193,838 0% 193,838 -11.42%
JM Aggressive Hybrid Fund Growth 4.66 0.96% 22,000 0 0% 22,000 0% 22,000 10%
UTI Value fund Fund-Regular Plan Growth 93.52 0.90% 441,375 0 0% 441,375 -7.08% 475,000 -7.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.93 0.29% 13,808 1,130 8.91% 12,678 5.36% 12,033 5.52%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 154,363 0%
SBI Arbitrage Opportunities Fund Regular Growth 41.87 0.13% 197,600 50,000 33.88% 147,600 103.87% 72,400 254.90%
Templeton India Value Fund Growth 44.50 1.98% 210,000 -25,000 -10.64% 235,000 -9.62% 260,000 0%
Franklin India Pension Plan Growth 2.33 0.45% 11,000 0 0% 11,000 0% 11,000 0%
Franklin India Equity Hybrid Fund Growth 15.21 0.77% 71,800 0 0% 71,800 0% 71,800 0%
Franklin India Debt Hybrid Fund Growth 0.66 0.27% 3,100 0 0% 3,100 0% 3,100 0%
Aditya Birla Sun Life Mid Cap Fund Growth 14.83 0.24% 70,000 13,600 24.11% 56,400 0% 56,400 0%
HDFC Flexi Cap Fund Growth 344.32 0.56% 1,625,000 185,934 12.92% 1,439,066 17.47% 1,225,066 0%
HDFC ELSS TaxSaver Growth 169.51 1.05% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Focused 30 Fund Growth 349.62 2.53% 1,650,000 50,000 3.13% 1,600,000 10.34% 1,450,000 0%
Kotak India EQ Contra Fund Growth 27.55 0.73% 130,000 0 0% 130,000 0% 130,000 100%
Franklin India Opportunities Fund Growth 111.25 2.21% 525,044 0 0% 525,044 0% 525,044 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 107.22 0.47% 506,015 82,400 19.45% 423,615 0% 423,615 2.22%
Franklin India Smaller Companies Fund Growth 167.49 1.16% 790,459 0 0% 790,459 0% 790,459 0%
Kotak Equity Arbitrage Fund Growth 25.77 0.05% 121,600 -34,800 -22.25% 156,400 1161.29% 12,400 100%
Tata Young Citizen Fund [Upto 3 years] 3.60 0.94% 17,000 0 0% 17,000 70% 10,000 100%
ICICI Prudential BSE 500 ETF 0.08 0.03% 379 3 0.80% 376 6.21% 354 3.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.30 0.29% 10,852 197 1.85% 10,655 -3.43% 11,034 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.03% 2,670 534 25% 2,136 25.43% 1,703 1.55%
Aditya Birla Sun Life ESG Fund Regular Growth 5.85 0.84% 27,602 0 0% 27,602 0% 27,602 305.79%
Axis NIFTY Healthcare ETF 0.12 0.63% 562 3 0.54% 559 0% 559 0%
ICICI Prudential Nifty Healthcare ETF 0.83 0.64% 3,904 -169 -4.15% 4,073 1.55% 4,011 7.85%
Tata Business Cycle Fund Regular Growth 34.11 1.23% 160,973 0 0% 160,973 58.91% 101,301 100%
Aditya Birla Sun Life Nifty Healthcare ETF 0.20 0.64% 953 -31 -3.15% 984 -32.23% 1,452 15.06%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.29% 5,263 209 4.14% 5,054 4.79% 4,823 2.92%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 8,605 0%
Motilal Oswal BSE Healthcare ETF 0.07 0.46% 325 -31 -8.71% 356 -2.47% 365 9.28%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.29% 1,022 82 8.72% 940 10.98% 847 10.86%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.29 1.25% 6,096 630 11.53% 5,466 10.22% 4,959 6.21%
DSP Nifty Healthcare ETF 0.06 0.64% 305 0 0% 305 7.39% 284 0%
Kotak Healthcare Fund Regular Growth 7.25 2.11% 34,212 0 0% 34,212 0% 34,212 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.72 1.07% 3,383 824 32.20% 2,559 27.19% 2,012 10.07%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 90 13 16.88% 77 48.08% 52 13.04%
HDFC Hybrid Equity Fund Growth 129.86 0.53% 612,876 0 0% 612,876 0% 612,876 0%
DSP Arbitrage Fund Growth 0.76 0.01% 3,600 3,600 100% 0 -100% 2,000 100%
Sundaram Services Regular Growth 29.56 0.79% 139,519 0 0% 139,519 0% 139,519 77.24%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -4,360 -100% 4,360 0% 4,360 0%
Sundaram Multi Cap Fund Growth 18.95 0.67% 89,426 0 0% 89,426 0% 89,426 52.54%
Franklin India Balanced Advantage Fund Regular Growth 13.56 0.62% 64,000 0 0% 64,000 0% 64,000 0%
Sundaram Flexi Cap Fund Regular Growth 26.91 1.23% 127,000 0 0% 127,000 0% 127,000 0%
HDFC BSE 500 ETF 0.00 0.03% 21 10 90.91% 11 0% 11 -15.38%
HDFC Nifty Smallcap 250 ETF 1.27 0.29% 5,977 689 13.03% 5,288 13.77% 4,648 15.05%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 208 -12 -5.45% 220 10% 200 88.68%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.29% 3,860 620 19.14% 3,240 12.62% 2,877 9.10%
HDFC Pharma and Healthcare Fund Regular Growth 25.64 2.49% 120,990 -24,500 -16.84% 145,490 0% 145,490 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.03% 259 24 10.21% 235 11.37% 211 9.90%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.29% 514 28 5.76% 486 3.62% 469 1.52%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.29% 1,043 100 10.60% 943 8.52% 869 11.84%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.48 0.46% 7,002 1,055 17.74% 5,947 -1.90% 6,062 22.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.29% 615 238 63.13% 377 141.67% 156 34.48%
Edelweiss Arbitrage Fund Regular Growth 7.20 0.06% 34,000 33,200 4150% 800 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.73 0.16% 17,600 2,800 18.92% 14,800 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 6.61 0.80% 31,200 0 0% 31,200 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.27 0.02% 6,000 6,000 100% - -% - -%
Axis Arbitrage Regular Growth 4.75 0.08% 22,400 22,400 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.48 0.05% 16,400 16,400 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.36 0.01% 6,400 6,400 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 400 400 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 7.77 0.58% 36,663 36,663 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 44 44 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 350 350 100% - -% - -%
Total: 12,747,076 580,983 12,166,093 11,596,347