5004.70 -23.70 (-0.47%)

3,130 NSE+BSE Volume

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 %
Nippon India Multi Asset Allocation Fund Regular Growth 12.31 0.23% 25,495 0 0% 25,495 0% 25,495 0%
Nippon India Growth Fund - Growth 159.37 0.48% 330,181 0 0% 330,181 0% 330,181 0%
UTI MNC Fund Regular Plan Growth 25.57 0.97% 52,981 0 0% 52,981 0% 52,981 0%
UTI Healthcare Fund Regular Plan Growth 11.48 1.10% 23,792 0 0% 23,792 0% 23,792 0%
UTI Dividend Yield Fund Regular Plan Growth 20.76 0.54% 43,000 0 0% 43,000 0% 43,000 0%
PGIM India Flexi Cap Fund Regular Growth 37.96 0.64% 78,651 0 0% 78,651 0% 78,651 0%
PGIM India Small Cap Fund Regular Growth 18.53 1.35% 38,395 0 0% 38,395 0% 38,395 0%
Quant Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 0.69 0.91% 1,423 0 0% 1,423 0% 1,423 0%
PGIM India Multi Cap Fund Regular Growth 1.90 0.55% 3,933 0 0% 3,933 0% 3,933 0%
PGIM India Healthcare Fund Regular Growth 1.90 1.82% 3,936 0 0% 3,936 0% 3,936 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 975 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -1,166 -100% 1,166 0% 1,166 0%
SBI Long Term Equity Fund Regular Growth 71.43 0.26% 147,988 0 0% 147,988 0% 147,988 0%
SBI Magnum Midcap Fund Regular Growth 111.50 0.53% 231,008 -69,829 -23.21% 300,837 0% 300,837 0%
SBI Contra Fund Regular Growth 77.71 0.18% 161,000 0 0% 161,000 0% 161,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 36.20 1.00% 75,000 0 0% 75,000 0% 75,000 0%
SBI Multicap Fund Regular Growth 13.21 0.07% 27,371 -73,452 -72.85% 100,823 -14.75% 118,264 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.60 1.43% 36,458 0 0% 36,458 0% 36,458 0%
SBI Dividend Yield Fund Regular Growth 91.71 1.03% 190,000 0 0% 190,000 0% 190,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 53.85 1.29% 111,558 0 0% 111,558 3.24% 108,058 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.12 0.40% 14,752 0 0% 14,752 0% 14,752 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.76 0.86% 20,212 0 0% 20,212 54.44% 13,087 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Healthcare Fund Regular Growth 6.11 1.99% 12,663 0 0% 12,663 0% 12,663 701.96%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.38 0.67% 19,430 0 0% 19,430 0% 19,430 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.80 0.66% 76,251 0 0% 76,251 0% 76,251 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.41 0.42% 62,999 0 0% 62,999 0% 62,999 0%
Aditya Birla Sun Life Small Cap Fund Growth 55.62 1.26% 115,226 0 0% 115,226 0% 115,226 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 22.32 0.66% 46,233 0 0% 46,233 0% 46,233 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 55.96 1.89% 115,943 0 0% 115,943 28.30% 90,368 81.73%
Aditya Birla Sun Life Frontline Equity Fund Growth 142.34 0.51% 294,890 2,073 0.71% 292,817 1.33% 288,986 4.09%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.89 0.85% 35,000 13,500 62.79% 21,500 0% 21,500 0%
Baroda BNP Paribas Value Fund Regular Growth 8.45 0.64% 17,500 1,000 6.06% 16,500 0% 16,500 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 7.72 0.65% 16,000 500 3.23% 15,500 3.33% 15,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 9.25 0.78% 19,164 0 0% 19,164 0% 19,164 0%
Nippon India Pharma Fund - Growth 103.13 1.28% 213,659 0 0% 213,659 0% 213,659 0%
Nippon India Multi Cap Fund - Growth 73.55 0.19% 152,371 0 0% 152,371 0% 152,371 0%
Nippon India Small Cap Fund - Growth 103.29 0.19% 213,992 0 0% 213,992 0% 213,992 0%
Nippon India Innovation Fund Regular Growth 28.10 1.22% 58,221 0 0% 58,221 0% 58,221 0%
ICICI Prudential Smallcap Fund Growth 95.88 1.30% 198,645 0 0% 198,645 0% 198,645 48.89%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 51.74 1.05% 107,199 0 0% 107,199 9.65% 97,769 19.90%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.80 0.63% 38,948 0 0% 38,948 0% 38,948 0.96%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -3,332 -100% 3,332 100% - -%
LIC MF Equity Savings Growth 0.14 0.73% 290 290 100% - -% - -%
LIC MF Healthcare Fund Regular Growth 0.84 1.02% 1,749 1,749 100% - -% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 12.20 0.66% 25,283 25,283 100% - -% - -%
Motilal Oswal BSE Healthcare ETF 0.10 0.35% 201 201 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 18 18 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.06 0.35% 126 126 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.02% 136 136 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 17 17 100% - -% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.05 0.99% 16,671 16,671 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 15 15 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 8 8 100% - -% - -%
Total: 3,475,982 -86,192 3,562,174 3,527,297