1079.20 21.00 (1.98%)

80.47% Gain from 52W Low

1.2M NSE+BSE Volume

High volume today

NSE 16 May, 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 %
UTI Flexi Cap Fund Regular Plan Growth 210.09 0.86% 1,825,302 -45,000 -2.41% 1,870,302 -9.04% 2,056,270 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 0 -100% 127,396 -25.18%
UTI Healthcare Fund Regular Plan Growth 30.91 2.97% 268,507 -26,493 -8.98% 295,000 0.71% 292,920 6.99%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 12,245 -60.50%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 234,911 -32.88%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 384,911 -54.72%
LIC MF Healthcare Fund Regular Growth 1.60 1.94% 13,935 -12,346 -46.98% 26,281 0% 26,281 0%
UTI Unit Linked Insurance 19.21 0.36% 166,869 0 0% 166,869 -4.97% 175,590 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.80 0.86% 59,067 953 1.64% 58,114 0.86% 57,618 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.73 0.08% 15,072 286 1.93% 14,786 1.75% 14,531 2.29%
Motilal Oswal BSE Healthcare ETF 0.33 1.19% 2,848 -52 -1.79% 2,900 0.03% 2,899 -4.54%
Motilal Oswal Nifty 500 ETF 0.10 0.08% 840 -4 -0.47% 844 8.07% 781 13.52%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 8.66 1.61% 75,227 4,058 5.70% 71,169 10.30% 64,521 15.41%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.62 2.65% 5,407 343 6.77% 5,064 0.46% 5,041 27.14%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.51 0.86% 91,317 1,431 1.59% 89,886 2.55% 87,651 4.25%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.14 1.61% 18,580 2,634 16.52% 15,946 28.58% 12,402 59.22%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 62.22 1.72% 540,604 0 0% 540,604 0% 540,604 0.11%
ITI Small Cap Fund Regular Growth 29.14 1.31% 253,200 0 0% 253,200 0% 253,200 0%
ITI Value Fund Regular Growth 5.70 1.91% 49,483 0 0% 49,483 0% 49,483 6.05%
SBI Nifty 500 Index Fund Regular Growth 0.67 0.08% 5,805 -21 -0.36% 5,826 0.69% 5,786 1.17%
TrustMF Small Cap Fund Regular Growth 11.03 1.35% 95,849 42,936 81.14% - -% 52,913 34.98%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Pharma and Healthcare Fund Regular Growth 11.52 5.39% 100,111 0 0% 100,111 0% 100,111 2.12%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.08% 1,898 38 2.04% 1,860 2.82% 1,809 4.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.86% 7,115 166 2.39% 6,949 4.42% 6,655 4.97%
Motilal Oswal Nifty Smallcap 250 ETF 0.73 0.86% 6,344 449 7.62% 5,895 25.29% 4,705 -12.37%
JM Value Fund Growth 23.04 2.33% 200,190 5,000 2.56% 195,190 0% 195,190 14.69%
JM Aggressive Hybrid Fund Growth 10.73 1.40% 93,248 0 0% 93,248 0% 93,248 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 10.79 0.32% 93,744 -23,008 -19.71% 116,752 -8.14% 127,095 -38.72%
JM Flexicap Fund Growth 77.87 1.48% 676,549 199,000 41.67% 477,549 0% 477,549 0%
DSP Aggressive Hybrid Fund Growth 137.18 1.32% 1,191,844 -110,264 -8.47% 1,302,108 0% 1,302,108 0%
DSP Large Cap Fund Regular Plan Growth 70.21 1.38% 610,013 -52,422 -7.91% 662,435 0% 662,435 2.59%
DSP Regular Saving Fund Regular Plan Growth 0.60 0.36% 5,173 -1,183 -18.61% 6,384 0% 6,384 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 164,447 0%
Axis Small Cap Fund Regular Growth 153.25 0.67% 1,331,442 0 0% 1,331,442 2.05% 1,304,697 3.03%
360 ONE Focused Equity Fund Regular Growth 150.54 2.24% 1,307,869 0 0% 1,307,869 0% 1,307,869 0%
DSP Large & Mid Cap Fund Growth 185.43 1.35% 1,611,031 -196,996 -10.90% 1,808,027 0% 1,808,027 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 247.69 1.53% 2,151,917 -239,343 -10.01% 2,391,260 0% 2,391,260 0%
Invesco India Multicap Fund Growth 51.48 1.41% 447,248 0 0% 447,248 0% 447,248 20.11%
DSP Equity Savings Fund Regular Plan Growth 13.13 0.52% 114,076 -23,246 -16.93% 137,322 0% 137,322 85.96%
Invesco India Smallcap Fund Regular Growth 107.62 1.83% 935,040 0 0% 935,040 0% 935,040 1.93%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 213.17 1.91% 1,852,018 -139,492 -7.00% 1,991,510 0% 1,991,510 0%
Invesco India Focused Fund Regular Growth 118.02 3.34% 1,025,381 0 0% 1,025,381 0% 1,025,381 10.14%
Bandhan Midcap Fund Regular Growth 5.01 0.34% 43,509 0 0% 43,509 0% 43,509 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.44 0.86% 29,871 871 3.00% 29,000 8.50% 26,729 5.24%
360 ONE Flexicap Fund Regular Growth 38.36 2.65% 333,257 0 0% 333,257 0% 333,257 24.03%
360 ONE Balanced Hybrid Fund Regular Growth 10.47 1.25% 90,924 0 0% 90,924 0% 90,924 0%
DSP Multi Asset Allocation Fund Regular Growth 18.44 0.66% 160,203 0 0% 160,203 0% 160,203 0%
Axis India Manufacturing Fund Regular Growth 44.51 0.84% 386,738 0 0% 386,738 38.74% 278,747 3.70%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.86% 3,556 231 6.95% 3,325 4.20% 3,191 5.04%
DSP Multicap Fund Regular Growth 36.93 1.89% 320,840 0 0% 320,840 0% 320,840 9.12%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.55 2.66% 30,814 -26 -0.08% 30,840 1.93% 30,256 4.34%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.91 0.80% 7,929 836 11.79% 7,093 0.64% 7,048 -3.91%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 1,724 149 9.46% 1,575 2.21% 1,541 0.78%
Bandhan BSE Healthcare Index Fund Regular Growth 0.21 1.19% 1,779 -34 -1.88% 1,813 1.06% 1,794 2.46%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.31 1.61% 2,736 197 7.76% 2,539 11.90% 2,269 22.71%
Tata India Innovation Fund Regular Growth 25.90 1.60% 225,000 0 0% 225,000 0% 225,000 0%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 72,203 100%
Invesco India Contra Fund Growth 219.50 1.27% 1,907,071 280,446 17.24% 1,626,625 0% 1,626,625 17.03%
Edelweiss Large & Mid Fund Growth 17.36 0.48% 150,841 0 0% 150,841 0% 150,841 0%
DSP Focused Fund Growth 68.71 2.81% 596,954 -50,933 -7.86% 647,887 0% 647,887 0%
Tata Flexi Cap Fund Regular Growth 52.92 1.78% 459,735 -53,890 -10.49% 513,625 0% 513,625 0%
Tata Small Cap Fund Regular Growth 152.97 1.66% 1,329,000 0 0% 1,329,000 -4.80% 1,396,004 0%
DSP Healthcare Fund Regular Growth 286.55 9.49% 2,489,539 0 0% 2,489,539 0% 2,489,539 0%
Bank of India Small Cap Fund Regular Growth 23.25 1.48% 202,000 0 0% 202,000 9.49% 184,500 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -17,906 -100% 17,906 0% 17,906 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.46 0.92% 12,710 648 5.37% 12,062 4.88% 11,501 0.52%
DSP Value Fund Regular Plan Growth 8.42 0.91% 73,132 0 0% 73,132 0% 73,132 0%
Axis Innovation Fund Regular Growth 18.73 1.72% 162,733 0 0% 162,733 0% 162,733 0%
Invesco India Flexi Cap Fund Regular Growth 40.48 1.57% 351,704 0 0% 351,704 0% 351,704 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.86% 8,150 520 6.82% 7,630 6.34% 7,175 8.25%
HDFC BSE 500 ETF 0.01 0.09% 115 0 0% 115 0.88% 114 9.62%
HDFC Nifty Smallcap 250 ETF 8.05 0.86% 69,912 2,432 3.60% 67,480 15.19% 58,584 19.52%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.08% 1,519 23 1.54% 1,496 -0.80% 1,508 6.72%
Samco Active Momentum Fund Regular Growth 3.44 0.39% 29,900 0 0% 29,900 0% 29,900 0%
HDFC Pharma and Healthcare Fund Regular Growth 25.10 1.54% 218,031 0 0% 218,031 299.83% 54,531 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 249 -2 -0.80% 251 2.45% 245 3.81%
Invesco India Manufacturing Fund Regular Growth 10.84 1.45% 94,169 0 0% 94,169 0% 94,169 37.35%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 3.81 2.14% 33,106 6,859 26.13% 26,247 9.34% 24,005 28.84%
HSBC Multi Cap Fund Regular Growth 26.19 0.61% 227,580 0 0% 227,580 0% 227,580 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 15.95 2.91% 138,549 -21,294 -13.32% 159,843 11.89% 142,854 20.78%
HSBC Midcap Fund Growth 5.28 0.05% 45,846 0 0% 45,846 0% 45,846 0%
Mirae Asset Healthcare Fund Regular Growth 105.38 3.95% 915,515 25,000 2.81% 890,515 0% 890,515 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.97 1.65% 43,205 4,759 12.38% 38,446 4.77% 36,695 7.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.22% 826 69 9.11% 757 4.56% 724 17.34%
Canara Robeco Small Cap Fund Regular Growth 142.62 1.29% 1,239,108 226,922 22.42% 1,012,186 0% 1,012,186 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 16.55 0.86% 143,779 2,523 1.79% 141,256 2.74% 137,489 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 6,592 -769 -10.45% 7,361 1.29% 7,267 1.61%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 11.05 1.61% 95,986 5,719 6.34% 90,267 13.24% 79,712 14.83%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.21% 424 38 9.84% 386 4.89% 368 21.85%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 249 12 5.06% 237 6.76% 222 3.74%
HSBC Balanced Advantage Fund Growth 8.63 0.59% 75,000 0 0% 75,000 -25% 100,000 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.53 2.15% 4,599 1,022 28.57% 3,577 25.86% 2,842 68.46%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.85% 1,518 208 15.88% 1,310 13.13% 1,158 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.70 0.86% 32,150 500 1.58% 31,650 0.09% 31,620 4.61%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 143 17 13.49% 126 8.62% 116 18.37%
ICICI Prudential BSE 500 ETF 0.29 0.09% 2,504 1 0.04% 2,503 0.16% 2,499 2.38%
HSBC Small Cap Fund Fund Regular Growth 264.51 1.83% 2,298,085 0 0% 2,298,085 0% 2,298,085 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 5.37 2.54% 46,306 6,026 14.96% 40,280 100% 40,280 100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.66 1.65% 5,763 1,089 23.30% 4,674 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.84 1.59% 7,316 624 9.32% 6,692 100% - -%
Axis Multicap Fund Regular Growth 26.20 0.38% 227,605 0 0% 227,605 100% - -%
Mirae Asset Small Cap Fund Regular Growth 21.71 1.72% 188,607 25,000 15.28% 163,607 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.52 3.29% 13,194 13,194 100% - -% - -%
JM Midcap Fund Regular Growth 17.63 1.40% 153,165 153,165 100% - -% - -%
Kotak Nifty MNC ETF 0.52 1.65% 4,517 4,517 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.21 2.89% 1,829 1,829 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 3.40 2.30% 29,551 29,551 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.08% 215 215 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.08% 115 115 100% - -% - -%
Total: 33,029,454 37,897 32,938,672 33,499,841