1680.20 3.50 (0.21%)

27.52% Fall from 52W High

18,981 NSE+BSE Volume

NSE 30 May, 2025 12:30 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 82.85 0.66% 486,950 0 0% 486,950 0% 486,950 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 162,808 -72.38%
UTI Healthcare Fund Regular Plan Growth 17.02 1.64% 100,000 0 0% 100,000 0% 100,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.33 0.26% 25,439 3,586 16.41% 21,853 15.17% 18,974 1.94%
UTI Dividend Yield Fund Regular Plan Growth 47.39 1.21% 278,538 27,009 10.74% 251,529 5.99% 237,307 25.97%
UTI Value fund Fund-Regular Plan Growth 97.12 1.01% 570,763 54,217 10.50% 516,546 12.88% 457,624 3.48%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -12,957 -100% 12,957 -48.23% 25,029 -29.00%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.65 0.61% 103,725 0 0% 103,725 0% 103,725 0%
Canara Robeco Small Cap Fund Regular Growth 99.19 0.86% 582,930 0 0% 582,930 0% 582,930 0%
LIC MF Healthcare Fund Regular Growth 1.94 2.31% 11,417 -363 -3.08% 11,780 22.03% 9,653 13.97%
UTI Unit Linked Insurance - -% - - -% 0 -100% 17,583 -67.32%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -17,588 -100% 17,588 -47.27% 33,356 -28.44%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -29,919 -100% 29,919 -47.29% 56,761 -25.19%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -60,345 -100% 60,345 -47.29% 114,488 -28.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.09 0.25% 12,275 189 1.56% 12,086 1.66% 11,889 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.02% 3,129 45 1.46% 3,084 1.95% 3,025 1.89%
UTI Small Cap Fund Regular Growth 42.57 1.00% 250,202 0 0% 250,202 0% 250,202 0%
Motilal Oswal BSE Healthcare ETF 0.10 0.35% 600 15 2.56% 585 -1.68% 595 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.25% 1,371 72 5.54% 1,299 7.53% 1,208 25.31%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 178 6 3.49% 172 0% 172 7.50%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 39,000 0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 0 -100% 1,036 0.88%
Bandhan Business Cycle Fund Regular Growth 9.95 0.61% 58,488 0 0% 58,488 0% 58,488 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.25% 750 22 3.02% 728 7.06% 680 4.13%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 52 1 1.96% 51 0% 51 2%
Bandhan BSE Healthcare Index Fund Regular Growth 0.06 0.35% 372 6 1.64% 366 -1.61% 372 0.81%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.67 1.26% 98,000 0 0% 98,000 8.89% 90,000 38.46%
Sundaram Diversified Equity Fund Growth 18.72 1.28% 110,000 0 0% 110,000 8.91% 101,000 32.89%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 8.65 0.08% 50,847 3,000 6.27% 47,847 0% 47,847 6.69%
Sundaram Flexi Cap Fund Regular Growth 25.52 1.27% 150,000 0 0% 150,000 8.70% 138,000 8.66%
Sundaram Business Cycle Fund Regular Growth 16.01 0.95% 94,113 0 0% 94,113 0% 94,113 10.46%
Templeton India Value Fund Growth 17.02 0.78% 100,000 0 0% 100,000 0% 100,000 -20%
HDFC Flexi Cap Fund Growth 276.49 0.37% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
HDFC ELSS TaxSaver Growth 136.12 0.84% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Focused 30 Fund Growth 289.26 1.56% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Franklin India Smaller Companies Fund Growth 134.50 1.07% 790,459 0 0% 790,459 0% 790,459 0%
Nippon India Small Cap Fund - Growth 194.88 0.34% 1,145,336 0 0% 1,145,336 0% 1,145,336 0%
Tata India Pharma & Healthcare Fund Regular Growth 23.25 1.90% 136,636 463 0.34% 136,173 76.54% 77,134 71.58%
Tata Young Citizen Fund [Upto 3 years] 5.10 1.44% 30,000 3,000 11.11% 27,000 17.39% 23,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.43 1.40% 67,160 0 0% 67,160 9.81% 61,160 100%
ICICI Prudential BSE 500 ETF 0.09 0.02% 527 13 2.53% 514 0% 514 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.16 0.25% 30,322 902 3.07% 29,420 1.81% 28,898 2.74%
Axis NIFTY Healthcare ETF - -% - - -% 0 -100% 575 0%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 0 -100% 3,962 2.88%
Tata Business Cycle Fund Regular Growth 42.73 1.51% 251,156 0 0% 251,156 0% 251,156 0%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 0 -100% 1,246 0.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.25% 6,734 156 2.37% 6,578 1.62% 6,473 0.15%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.24 0.25% 19,043 359 1.92% 18,684 1.59% 18,392 2.59%
HDFC BSE 500 ETF 0.00 0.03% 24 0 0% 24 0% 24 4.35%
HDFC Nifty Smallcap 250 ETF 2.63 0.25% 15,486 1,182 8.26% 14,304 3.67% 13,798 15.06%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.02% 325 13 4.17% 312 1.63% 307 -0.65%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.25% 6,288 176 2.88% 6,112 3.03% 5,932 8.47%
HDFC Pharma and Healthcare Fund Regular Growth 41.82 2.51% 245,782 10,000 4.24% 235,782 0% 235,782 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.02% 396 8 2.06% 388 3.47% 375 2.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.26% 1,500 54 3.73% 1,446 2.05% 1,417 4.58%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 0 -100% 6,309 1.94%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.21% 4,853 125 2.64% 4,728 13.44% 4,168 1.31%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.02% 1,192 4 0.34% 1,188 -0.25% 1,191 0.59%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.02% 31 2 6.90% 29 16% 25 8.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 87 10.13% 79 5.33%
Franklin India Opportunities Fund Growth 32.98 0.51% 193,823 3,764 1.98% 190,059 0% 190,059 -27.47%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 28.93 1.09% 170,050 19,646 13.06% 150,404 1.05% 148,846 10.62%
HDFC Hybrid Equity Fund Growth 104.28 0.44% 612,876 0 0% 612,876 0% 612,876 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 29.81 0.75% 175,187 0 0% 175,187 25.56% 139,519 0%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 360 12 3.45% 348 9.78% 317 2.59%
JM Aggressive Hybrid Fund Growth 17.02 2.12% 100,000 40,000 66.67% 60,000 0% 60,000 -22.08%
Aditya Birla Sun Life Flexi Cap Fund Growth 117.97 0.53% 693,312 0 0% 693,312 0% 693,312 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.25% 1,779 111 6.65% 1,668 6.85% 1,561 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 168 -1 -0.59% 169 9.74% 154 4.05%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 53 2 3.92% 51 6.25% 48 6.67%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.31 1.25% 90,000 -12,484 -12.18% 102,484 0% 102,484 0%
NJ ELSS Tax Saver Scheme Regular Growth 10.87 4.22% 63,879 12,441 24.19% 51,438 1.23% 50,814 1.77%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 105,642 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.93 0.33% 11,330 -1,270 -10.08% 12,600 -8.68% 13,797 11.89%
Kotak Small Cap Growth 184.76 1.16% 1,085,864 0 0% 1,085,864 12.75% 963,113 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 37.10 0.22% 218,019 0 0% 218,019 0% 218,019 15.96%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.25% 316 5 1.61% 311 16.04% 268 13.08%
Kotak India EQ Contra Fund Growth 37.96 0.93% 223,102 10,818 5.10% 212,284 50.70% 140,868 8.36%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.38 1.07% 13,963 905 6.93% 13,058 9.59% 11,915 9.97%
DSP Nifty Healthcare ETF - -% - - -% 0 -100% 297 -16.81%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 4,195 22.73% 3,418 100%
Tata Focused Equity Fund Regular Growth 37.99 2.16% 223,255 114,340 104.98% 108,915 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 166 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.79 0.42% 34,050 0 0% 34,050 0% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.26 0.98% 1,500 0 0% 1,500 0% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 46 2 4.55% 44 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 24 0 0% 24 100% - -%
Franklin India Pension Plan Growth 1.30 0.25% 7,659 7,351 2386.69% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.33 0.16% 1,916 1,839 2388.31% - -% - -%
Franklin India Equity Hybrid Fund Growth 8.69 0.41% 51,063 51,063 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 8.69 0.33% 51,063 51,063 100% - -% - -%
Total: 13,993,046 283,060 13,714,049 13,604,905