1444.80 39.90 (2.84%)

77.09% Gain from 52W Low

289.9K NSE+BSE Volume

NSE 13 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
UTI Flexi Cap Fund Regular Plan Growth 273.48 1.01% 1,970,023 -25,266 -1.27% 1,995,289 -2.71% 2,050,789 -4.13%
UTI Healthcare Fund Regular Plan Growth 41.33 3.54% 297,746 0 0% 297,746 -2.99% 306,918 -11.33%
UTI Mid Cap Fund Regular Plan Growth 117.62 0.93% 847,280 0 0% 847,280 0% 847,280 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.55 0.34% 40,000 -4,198 -9.50% 44,198 -1.27% 44,768 -4.75%
UTI Dividend Yield Fund Regular Plan Growth 61.29 1.37% 441,502 -2,534 -0.57% 444,036 -0.43% 445,954 -0.40%
UTI Unit Linked Insurance 24.52 0.44% 176,623 0 0% 176,623 -3.55% 183,123 -0.03%
Bandhan Small Cap Fund Regular Growth 52.41 0.70% 377,530 114,073 43.30% 263,457 0% 263,457 -1.97%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.33 0.35% 45,616 1,402 3.17% 44,214 6.67% 41,451 10.71%
UTI Small Cap Fund Regular Growth 66.03 1.44% 475,665 0 0% 475,665 0% 475,665 0%
Tata Dividend Yield Fund Regular Growth 7.75 0.75% 55,796 0 0% 55,796 0% 55,796 0%
Quantum Small Cap Fund Regular Growth 2.40 2.98% 17,256 1,790 11.57% 15,466 13.85% 13,584 26.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.35% 995 39 4.08% 956 5.64% 905 10.23%
UTI Value fund Fund-Regular Plan Growth 138.57 1.31% 998,194 -13,402 -1.32% 1,011,596 -0.54% 1,017,108 -0.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.89 0.35% 20,825 650 3.22% 20,175 1.85% 19,809 2.44%
Motilal Oswal BSE Healthcare ETF 0.09 0.53% 661 58 9.62% 603 -8.77% 661 17.83%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.82 0.35% 27,531 1,861 7.25% 25,670 8.92% 23,567 11.76%
Franklin India Pension Plan Growth 3.19 0.61% 23,000 0 0% 23,000 0% 23,000 0%
Franklin India Equity Hybrid Fund Growth 18.74 0.92% 135,000 0 0% 135,000 0% 135,000 0%
Franklin India Debt Hybrid Fund Growth 0.97 0.47% 7,000 0 0% 7,000 0% 7,000 0%
HDFC Hybrid Equity Fund Growth 320.38 1.30% 2,307,891 0 0% 2,307,891 0% 2,307,891 0%
Franklin India Smaller Companies Fund Growth 259.15 1.80% 1,866,828 0 0% 1,866,828 9.11% 1,710,900 0%
Aditya Birla Sun Life Small Cap Fund Growth 47.52 0.90% 342,312 0 0% 342,312 0% 342,312 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.77 1.78% 48,742 0 0% 48,742 0% 48,742 0%
Bank of India Manufacturing & Infra Growth 8.80 1.75% 63,387 0 0% 63,387 0% 63,387 34.87%
HDFC Large and Mid Cap Fund Growth 93.70 0.40% 675,000 0 0% 675,000 0% 675,000 0%
HDFC Small Cap Fund Growth 872.54 2.57% 6,285,426 0 0% 6,285,426 0% 6,285,426 1.78%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.80 1.72% 121,000 20,000 19.80% 101,000 0% 101,000 0%
Bank of India Small Cap Fund Regular Growth 33.04 2.32% 238,028 0 0% 238,028 0% 238,028 7.70%
ICICI Prudential BSE 500 ETF 0.10 0.03% 728 22 3.12% 706 1.88% 693 26.69%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.35% 10,313 524 5.35% 9,789 4.19% 9,395 11.01%
HDFC Multi Cap Fund Regular Growth 93.70 0.55% 675,000 0 0% 675,000 0% 675,000 0%
Franklin India Balanced Advantage Fund Regular Growth 15.69 0.69% 113,000 0 0% 113,000 0% 113,000 0%
HDFC BSE 500 ETF 0.01 0.03% 39 0 0% 39 129.41% 17 0%
Bank of India Multi Cap Fund Regular Growth 13.84 1.99% 99,694 0 0% 99,694 0% 99,694 15.96%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 419 32 8.27% 387 -5.61% 410 33.12%
HDFC Pharma and Healthcare Fund Regular Growth 36.26 3.10% 261,203 19,443 8.04% 241,760 -2.03% 246,760 0%
HDFC Manufacturing Fund Regular Growth 45.62 0.34% 328,609 0 0% 328,609 -5.59% 348,084 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 517 39 8.16% 478 9.63% 436 18.48%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.35% 2,056 114 5.87% 1,942 10.72% 1,754 15.09%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 70.32 0.88% 506,565 0 0% 506,565 0% 506,565 -20.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.03% 4,992 28 0.56% 4,964 25.01% 3,971 33.03%
HDFC Nifty Smallcap 250 ETF 1.67 0.35% 12,042 939 8.46% 11,103 12.94% 9,831 20.79%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.35% 7,647 470 6.55% 7,177 19.14% 6,024 19.50%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 179 12 7.19% 167 15.97% 144 58.24%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.35% 2,015 115 6.05% 1,900 8.70% 1,748 17.71%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.88 0.52% 13,558 1,519 12.62% 12,039 17.73% 10,226 -24.13%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.35% 2,361 1,217 106.38% 1,144 63.20% 701 156.78%
Franklin India Flexi Cap Fund Growth 152.32 0.85% 1,097,261 0 0% 1,097,261 100% - -%
Franklin India ELSS Tax Saver Fund Growth 62.33 0.87% 449,000 0 0% 449,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 83 2 2.47% 81 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.03% 615 -38 -5.82% 653 100% - -%
Franklin India Multi Cap Fund Regular Growth 76.91 1.77% 554,035 213,199 62.55% 340,836 100% - -%
Franklin India Opportunities Fund Growth 92.44 1.72% 665,911 665,911 100% - -% - -%
DSP Small Cap Fund Regular Plan Growth 92.79 0.56% 668,454 668,454 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.60 1.08% 40,332 40,332 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 90 90 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 186 186 100% - -% - -%
Total: 23,423,761 1,707,083 21,716,678 19,762,974