4983.40 77.70 (1.58%)

5,976 NSE+BSE Volume

NSE 14 May, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
Mirae Asset Healthcare Fund Regular Growth 13.21 0.48% 26,819 0 0% 0 -100% 26,819 0%
PGIM India Small Cap Fund Regular Growth 15.03 0.96% 30,522 0 0% 0 -100% 30,522 0%
Quant Healthcare Fund Regular Growth 3.89 0.89% 7,900 0 0% 0 -100% 7,900 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 51 0%
Sundaram Mid Cap Growth 29.58 0.24% 60,062 0 0% 0 -100% 60,062 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -10,000 -100% 0 -100% 10,000 0%
HDFC Multi - Asset Growth 0 -% 0 -12,000 -100% 0 -100% 12,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 19,316 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 18,239 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -40,000 -100% 0 -100% 40,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -10,000 -100% 0 -100% 10,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 0 -100% 492 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,743 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 1,952 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 316 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 10,227 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 1,811 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,066 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 53.21 1.41% 108,058 15,599 16.87% 0 -100% 92,459 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 80 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.95 1.37% 36,458 0 0% 0 -100% 13,888 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 170 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 319 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 3,914 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 2,854 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 6.44 0.59% 13,087 0 0% 0 -100% 13,087 0%
LIC MF Small Cap Fund Regular Growth 2.44 0.63% 4,956 0 0% 0 -100% - -%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -4,452 -100% 0 -100% - -%
Nippon India Growth Fund - Growth 133.05 0.39% 270,181 1,862 0.69% 0 -100% - -%
UTI MNC Fund Regular Plan Growth 23.75 0.78% 48,223 8,795 22.31% 39,428 100% - -%
UTI Healthcare Fund Regular Plan Growth 11.72 0.99% 23,792 12,619 112.94% 11,173 100% - -%
Nippon India Pharma Fund - Growth 105.22 1.21% 213,659 0 0% 0 -100% - -%
Nippon India Multi Cap Fund - Growth 75.04 0.19% 152,371 0 0% 0 -100% - -%
UTI Dividend Yield Fund Regular Plan Growth 21.18 0.50% 43,000 0 0% 43,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 12.56 0.28% 25,495 0 0% 0 -100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% - -%
Nippon India Nifty Pharma ETF - -% - - -% 0 -100% - -%
Nippon India Innovation Fund Regular Growth 28.67 1.29% 58,221 25,000 75.25% 0 -100% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 22.77 0.58% 46,233 0 0% 0 -100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.57 0.62% 19,430 0 0% 0 -100% - -%
SBI Magnum Midcap Fund Regular Growth 127.83 0.60% 259,574 63,202 32.18% 0 -100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 37.55 0.64% 76,251 0 0% 0 -100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 135.95 0.46% 276,055 0 0% 0 -100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 56.74 1.10% 115,226 0 0% 0 -100% - -%
Nippon India Small Cap Fund - Growth 105.38 0.17% 213,992 0 0% 0 -100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.59 0.49% 21,500 0 0% 0 -100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0.50 0.94% 1,007 0 0% 1,007 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.48 1.15% 975 0 0% 975 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.57 0.73% 1,166 0 0% 1,166 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 0 -100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 27.62 0.81% 56,092 13,712 32.35% 0 -100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% - -%
SBI Multicap Fund Regular Growth 58.24 0.31% 118,264 0 0% 118,264 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% - -%
SBI Dividend Yield Fund Regular Growth 60.85 0.65% 123,559 34,545 38.81% 89,014 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 8.13 0.53% 16,500 0 0% 0 -100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 7.39 0.49% 15,000 0 0% 0 -100% - -%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% - -%
Tata Ethical Fund Regular Growth 10.98 0.34% 22,295 0 0% 22,295 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 31.02 0.40% 62,999 0 0% 0 -100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.81 0.23% 34,133 0 0% 0 -100% - -%
PGIM India Flexi Cap Fund Regular Growth 38.73 0.61% 78,651 16,298 26.14% 62,353 100% - -%
Tata India Pharma & Healthcare Fund Regular Growth 9.44 0.78% 19,164 0 0% 19,164 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -16,756 -100% 0 -100% - -%
Quant Manufacturing Fund Regular Growth 7.39 0.71% 15,000 0 0% 0 -100% - -%
PGIM India Retirement Fund Regular Growth 0.70 0.98% 1,423 646 83.14% 777 100% - -%
ICICI Prudential Smallcap Fund Growth 25.26 0.30% 51,294 9,433 22.53% 41,861 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.52 0.55% 35,576 10,336 40.95% 25,240 100% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 0 -100% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth - -% - - -% 0 -100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.26 0.47% 14,752 3,256 28.32% 0 -100% - -%
PGIM India Multi Cap Fund Regular Growth 1.94 0.59% 3,933 3,933 100% - -% - -%
Total: 2,822,848 126,028 2,697,312 379,287