1433.30 28.40 (2.02%)

75.68% Gain from 52W Low

253.7K NSE+BSE Volume

NSE 13 May, 2025 3:05 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 242.26 0.93% 1,763,528 -109,363 -5.84% 1,872,891 -1.51% 1,901,523 -2.13%
UTI Healthcare Fund Regular Plan Growth 34.34 2.78% 250,000 0 0% 250,000 -9.21% 275,361 0%
UTI Mid Cap Fund Regular Plan Growth 116.39 0.97% 847,280 0 0% 847,280 0% 847,280 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.00 0.30% 34,737 -3,263 -8.59% 34,737 -8.59% 38,000 -5%
UTI Dividend Yield Fund Regular Plan Growth 30.06 0.74% 218,842 -20,486 -8.56% 239,328 -43.32% 422,241 -3.31%
UTI Value fund Fund-Regular Plan Growth 120.88 1.22% 879,941 -13,633 -1.53% 893,574 -8.98% 981,777 -0.89%
UTI Unit Linked Insurance 23.75 0.43% 164,883 0 0% 164,883 0% 164,883 -4.48%
UTI Small Cap Fund Regular Growth 66.72 1.41% 485,665 0 0% 485,665 0% 485,665 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.15 0.36% 22,940 1,919 9.13% 21,021 2.71% 20,466 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.04% 5,806 508 9.59% 5,298 1.94% 5,197 2.61%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.40 0.36% 53,867 5,080 10.41% 48,787 3.89% 46,960 4.75%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 281 20 7.66% 261 21.96% 214 20.22%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 6,069 -132 -2.13% 6,201 1.22% 6,126 -6.76%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.42 2.02% 54,003 0 0% 54,003 0% 54,003 10.79%
Bank of India Manufacturing & Infra Growth 11.66 2.17% 84,903 0 0% 84,903 0% 84,903 9.47%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 18.96 1.71% 138,000 0 0% 138,000 0% 138,000 0%
Bank of India Small Cap Fund Regular Growth 32.70 1.97% 238,028 0 0% 238,028 0% 238,028 0%
Motilal Oswal BSE Healthcare ETF 0.14 0.43% 1,007 -184 -15.45% 1,191 13.00% 1,054 37.42%
Bank of India Multi Cap Fund Regular Growth 15.08 1.97% 109,801 0 0% 109,801 0% 109,801 10.14%
Quantum Small Cap Fund Regular Growth 3.03 2.92% 22,063 0 0% 22,063 10.64% 19,942 15.57%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.36% 2,204 -56 -2.48% 2,260 9.98% 2,055 -16.02%
DSP Small Cap Fund Regular Plan Growth 91.83 0.55% 668,454 0 0% 668,454 0% 668,454 0%
HDFC Large and Mid Cap Fund Growth 92.72 0.39% 675,000 0 0% 675,000 0% 675,000 0%
HDFC Small Cap Fund Growth 800.07 2.36% 5,824,193 0 0% 5,824,193 0% 5,824,193 -3.32%
HDFC Multi Cap Fund Regular Growth 92.72 0.55% 675,000 0 0% 675,000 0% 675,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.72 0.36% 34,362 3,318 10.69% 31,044 4.47% 29,716 6.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.36% 2,709 318 13.30% 2,391 5.19% 2,273 8.70%
HDFC BSE 500 ETF 0.00 0.03% 34 -5 -12.82% 39 11.43% 35 0%
HDFC Nifty Smallcap 250 ETF 2.75 0.36% 20,034 1,957 10.83% 18,077 14.24% 15,824 24.97%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 468 -38 -7.51% 506 6.08% 477 6%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.36% 10,380 1,156 12.53% 9,224 6.21% 8,685 10.64%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 7,000 100%
HDFC Pharma and Healthcare Fund Regular Growth 47.01 2.98% 342,203 0 0% 342,203 0% 342,203 9.96%
HDFC Manufacturing Fund Regular Growth 45.33 0.36% 330,000 0 0% 330,000 0% 330,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 124 10 8.77% 114 9.62% 104 1.96%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 2,338 169 7.79% 2,169 3.19% 2,102 8.02%
HDFC Hybrid Equity Fund Growth 305.50 1.28% 2,223,950 0 0% 2,223,950 0% 2,223,950 0%
Aditya Birla Sun Life Small Cap Fund Growth 47.02 0.92% 342,312 0 0% 342,312 0% 342,312 0%
Shriram Flexi Cap Fund Regular Growth 1.80 1.24% 13,100 -3,800 -22.49% 16,900 445.16% 3,100 -78.01%
Shriram ELSS Tax Saver Fund Regular Growth 0.69 1.26% 5,022 -1,500 -23.00% 6,522 103.81% 3,200 -50%
Bandhan Small Cap Fund Regular Growth 61.39 0.63% 446,930 -4,457 -0.99% 451,387 -2.57% 463,283 0.65%
Tata Dividend Yield Fund Regular Growth 7.66 0.79% 55,796 0 0% 55,796 0% 55,796 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.36% 1,242 99 8.66% 1,143 4.57% 1,093 7.90%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.36% 2,591 228 9.65% 2,363 4.10% 2,270 7.43%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 97 8 8.99% 89 5.95% 84 3.70%
Bandhan BSE Healthcare Index Fund Regular Growth 0.08 0.44% 580 -75 -11.45% 655 0.77% 650 3.83%
Franklin India Flexi Cap Fund Growth 149.33 0.83% 1,087,073 0 0% 1,087,073 0% 1,087,073 0%
Franklin India ELSS Tax Saver Fund Growth 60.98 0.89% 443,906 0 0% 443,906 0% 443,906 0%
Franklin India Pension Plan Growth 3.23 0.62% 23,500 0 0% 23,500 0% 23,500 11.37%
Franklin India Equity Hybrid Fund Growth 18.54 0.89% 135,000 0 0% 135,000 0% 135,000 0%
Franklin India Debt Hybrid Fund Growth 0.87 0.39% 6,300 0 0% 6,300 0% 6,300 21.15%
Franklin India Opportunities Fund Growth 78.47 1.28% 571,199 -94,712 -14.22% 665,911 0% 665,911 0%
Franklin India Smaller Companies Fund Growth 256.45 1.82% 1,866,828 0 0% 1,866,828 0% 1,866,828 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 918 11 1.21% 907 20.13% 755 2.86%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.36% 12,354 1,475 13.56% 10,879 3.10% 10,552 4.93%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 710 80 12.70% 630 5.53% 597 7.18%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.41 0.97% 32,106 15,338 91.47% 16,768 8.95% 15,391 13.76%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.85 1.01% 20,726 -2,929 -12.38% 23,655 43.97% 16,430 100%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -47,130 -100% 47,130 0% 47,130 16.86%
Franklin India Multi Cap Fund Regular Growth 76.11 1.63% 554,035 0 0% 554,035 0% 554,035 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 252 17 7.23% 235 5.38% 223 4.69%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.31 0.83% 453,574 -48,295 -9.62% 501,869 -0.93% 506,565 0%
Franklin India Balanced Advantage Fund Regular Growth 19.23 0.77% 140,000 0 0% - -% 140,000 23.89%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 87 10 12.99% 77 6.94% 72 100%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 571 -11 -1.89% 582 1.39% 574 1.41%
Shriram Multi Sector Rotation Fund Regular Growth 10.41 4.89% 75,797 75,797 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 37 37 100% - -% - -%
Bank of India Consumption Fund Regular Growth 1.66 0.41% 12,111 12,111 100% - -% - -%
Total: 22,497,851 -230,403 22,584,991 23,041,125