1396.60 9.90 (0.71%)

47.58% Fall from 52W High

246.7K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Manufacturing Fund Regular Growth 14.53 0.85% 65,725 0 0% 65,725 0% 65,725 0%
UTI Healthcare Fund Regular Plan Growth 14.77 1.20% 66,811 0 0% 66,811 0% 66,811 0%
UTI Small Cap Fund Regular Growth 61.43 1.30% 277,879 0 0% 277,879 0% 277,879 0%
Nippon India Pharma Fund - Growth 24.70 0.28% 111,738 0 0% 111,738 0% 111,738 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.23 0.37% 14,603 95 0.65% 14,508 2.72% 14,124 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.04% 3,696 39 1.07% 3,657 1.95% 3,587 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.58 0.37% 34,291 621 1.84% 33,670 3.89% 32,409 4.75%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 179 -1 -0.56% 180 22.45% 147 19.51%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 3,751 -784 -17.29% 4,535 1.23% 4,480 18.11%
Motilal Oswal BSE Healthcare ETF 0.31 0.97% 1,398 -69 -4.70% 1,467 13.28% 1,295 37.18%
Motilal Oswal Nifty Smallcap 250 ETF 0.31 0.37% 1,396 -163 -10.46% 1,559 10.02% 1,417 -16.10%
Edelweiss Large & Mid Fund Growth 30.72 0.81% 138,974 0 0% 138,974 0% 138,974 0%
Edelweiss Mid Cap Fund Growth 57.86 0.67% 261,734 0 0% 261,734 4.67% 250,058 5.85%
Edelweiss ELSS Tax saver Growth 3.88 0.97% 17,540 0 0% 17,540 0% 17,540 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.66 1.44% 61,800 1,300 2.15% 60,500 0% 60,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.88 0.39% 13,045 0 0% 13,045 0% 13,045 16.07%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.05 1.09% 50,000 -40,000 -44.44% 90,000 0% 90,000 -30.77%
DSP Healthcare Fund Regular Growth 129.10 3.87% 583,966 0 0% 583,966 0% 583,966 0%
Edelweiss Small Cap Fund Regular Growth 58.52 1.32% 264,705 0 0% 264,705 0% 264,705 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 36.48 2.37% 165,000 0 0% 165,000 0% 165,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.56 1.26% 34,200 0 0% 34,200 0% 34,200 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.84 0.37% 21,876 437 2.04% 21,439 4.46% 20,523 7.02%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.37% 1,724 74 4.48% 1,650 5.16% 1,569 8.73%
HDFC BSE 500 ETF 0.01 0.07% 48 0 0% 48 11.63% 43 0%
HDFC Nifty Smallcap 250 ETF 2.82 0.37% 12,754 277 2.22% 12,477 14.25% 10,921 24.98%
ITI Flexi Cap Fund Regular Growth 14.15 1.09% 64,017 0 0% 64,017 0% 64,017 0%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 650 27 4.33% 623 6.31% 586 5.78%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.37% 6,608 242 3.80% 6,366 6.21% 5,994 10.65%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 79 0 0% 79 9.72% 72 2.86%
SBI Nifty 500 Index Fund Regular Growth 0.33 0.04% 1,488 -7 -0.47% 1,495 3.03% 1,451 8.04%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 24.58 1.46% 111,175 0 0% 111,175 0% 111,175 -6.83%
Bandhan Midcap Fund Regular Growth 16.54 1.02% 74,821 -3,451 -4.41% 78,272 0% 78,272 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.37% 790 1 0.13% 789 4.64% 754 8.02%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.37% 1,649 18 1.10% 1,631 4.55% 1,560 7.00%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 61 0 0% 61 5.17% 58 3.57%
Bandhan BSE Healthcare Index Fund Regular Growth 0.18 0.97% 806 0 0% 806 0.88% 799 3.63%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.07 1.55% 199,359 0 0% 199,359 0% 199,359 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.86 0.73% 8,427 0 0% 8,427 0% 8,427 13.51%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 44.22 1.05% 200,000 18,572 10.24% 181,428 6.72% 170,000 0%
ICICI Prudential BSE 500 ETF 0.25 0.07% 1,129 13 1.16% 1,116 20.13% 929 2.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.37% 7,864 356 4.74% 7,508 3.12% 7,281 4.91%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 452 19 4.39% 433 6.13% 408 6.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 160 -2 -1.23% 162 5.19% 154 4.76%
Invesco India ELSS Tax Saver Fund Growth 42.76 1.44% 193,418 0 0% 193,418 0% 193,418 0%
Invesco India Multicap Fund Growth 77.50 1.95% 350,565 0 0% 350,565 -9.81% 388,698 3.42%
Invesco India Aggressive Hybrid FundRegular Growth 9.32 1.56% 42,148 -6,198 -12.82% 48,346 0% 48,346 0%
Invesco India Smallcap Fund Regular Growth 70.85 1.12% 320,457 62,828 24.39% 257,629 0% 257,629 0%
Invesco India Flexi Cap Fund Regular Growth 33.11 1.29% 149,778 0 0% 149,778 0% 149,778 0%
Invesco India Manufacturing Fund Regular Growth 15.97 1.87% 72,245 0 0% 72,245 0% 72,245 12.61%
HSBC ELSS Tax saver Fund Growth 15.00 0.35% 67,847 0 0% 67,847 0% 67,847 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 55 2 3.77% 53 8.16% 49 100%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 393 -5 -1.26% 398 1.02% 394 1.55%
HSBC Flexi Cap Fund - Growth 32.31 0.64% 146,157 0 0% 146,157 0% 146,157 0%
HSBC Small Cap Fund Fund Regular Growth 188.79 1.09% 853,962 0 0% - -% 853,962 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 0.69 0.02% 3,119 0 0% 3,119 100% - -%
LIC MF Healthcare Fund Regular Growth 2.54 2.95% 11,504 11,504 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 25 25 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 0.97 0.08% 4,400 4,400 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 0.24 0.07% 1,100 1,100 100% - -% - -%
Total: 5,105,541 51,270 4,200,309 5,060,475