5028.40 45.00 (0.90%)

5,624 NSE+BSE Volume

NSE 15 May, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 0 -% 0 -26,819 -100% 26,819 0% - -%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -30,522 -100% 30,522 0% - -%
Quant Healthcare Fund Regular Growth 0 -% 0 -7,900 -100% 7,900 0% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -51 -100% 51 0% - -%
Sundaram Mid Cap Growth 0 -% 0 -60,062 -100% 60,062 0% - -%
Sundaram Dividend Yield Fund Growth 0 -% 0 -10,000 -100% 10,000 0% - -%
HDFC Multi - Asset Growth 0 -% 0 -12,000 -100% 12,000 0% - -%
Union Flexi Cap Fund Growth 0 -% 0 -19,316 -100% 19,316 0% - -%
Union Small Cap Fund Regular Growth 0 -% 0 -18,239 -100% 18,239 0% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -40,000 -100% 40,000 0% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -10,000 -100% 10,000 0% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0 -% 0 -492 -100% 492 0% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,743 -100% 1,743 0% - -%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -1,952 -100% 1,952 0% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -316 -100% 316 0% - -%
Union Multicap Fund Regular Growth 0 -% 0 -10,227 -100% 10,227 0% - -%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -1,811 -100% 1,811 0% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,066 -100% 1,066 0% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -92,459 -100% 92,459 0% - -%
Groww Nifty Total Market Index Fund Regular Growth 0 -% 0 -80 -100% 80 0% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -13,888 -100% 13,888 0% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -170 -100% 170 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -319 -100% 319 0% - -%
Union Business Cycle Fund Regular Growth 0 -% 0 -3,914 -100% 3,914 0% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -2,854 -100% 2,854 0% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 0 -% 0 -13,087 -100% 13,087 0% - -%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -4,956 -100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -4,452 -100% - -% - -%
Nippon India Growth Fund - Growth 0 -% 0 -226,766 -100% - -% - -%
UTI MNC Fund Regular Plan Growth 19.89 0.61% 39,428 39,428 100% - -% - -%
UTI Healthcare Fund Regular Plan Growth 5.64 0.47% 11,173 11,173 100% - -% - -%
Nippon India Pharma Fund - Growth 0 -% 0 -213,659 -100% - -% - -%
Nippon India Multi Cap Fund - Growth 0 -% 0 -152,371 -100% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 21.70 0.48% 43,000 43,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -25,050 -100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -7,694 -100% - -% - -%
Nippon India Nifty Pharma ETF 0 -% 0 -8,306 -100% - -% - -%
Nippon India Innovation Fund Regular Growth 0 -% 0 -33,221 -100% - -% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -46,233 -100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -72,298 -100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -19,430 -100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -100,837 -100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -76,251 -100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -276,055 -100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -115,226 -100% - -% - -%
Nippon India Small Cap Fund - Growth 0 -% 0 -213,992 -100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -23,000 -100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0.51 0.93% 1,007 1,007 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.49 1.13% 975 975 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.59 0.73% 1,166 1,166 100% - -% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 0 -% 0 -22,949 -100% - -% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,165 -100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -3,766 -100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -735 -100% - -% - -%
SBI Multicap Fund Regular Growth 59.67 0.31% 118,264 118,264 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -4,378 -100% - -% - -%
SBI Dividend Yield Fund Regular Growth 44.91 0.46% 89,014 89,014 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -22,000 -100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -30,000 -100% - -% - -%
Motilal Oswal Nifty 500 ETF 0 -% 0 -22 -100% - -% - -%
Tata Ethical Fund Regular Growth 11.25 0.34% 22,295 22,295 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -62,999 -100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -34,133 -100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 31.46 0.47% 62,353 62,353 100% - -% - -%
Tata India Pharma & Healthcare Fund Regular Growth 9.67 0.80% 19,164 19,164 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -32,756 -100% - -% - -%
Quant Manufacturing Fund Regular Growth 0 -% 0 -15,000 -100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.39 0.55% 777 777 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 21.12 0.24% 41,861 41,861 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.73 0.44% 25,240 25,240 100% - -% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0 -% 0 -1,057 -100% - -% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0 -% 0 -641 -100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0 -% 0 -8,417 -100% - -% - -%
Total: 2,697,312 458,210 379,287 0