1431.00 26.10 (1.86%)

75.40% Gain from 52W Low

249.8K NSE+BSE Volume

NSE 13 May, 2025 2:55 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 %
HDFC Hybrid Equity Fund Growth 164.05 0.72% 1,857,734 0 0% 1,857,734 180.42% 662,478 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 68.31 0.92% 773,614 -305,242 -28.29% 1,078,856 -18.21% 1,319,072 -1.66%
Aditya Birla Sun Life Small Cap Fund Growth 30.23 0.56% 342,312 0 0% 342,312 0% 342,312 0%
HSBC Midcap Fund Growth 85.00 0.87% 962,580 0 0% 962,580 0% 962,580 0%
HDFC Large and Mid Cap Fund Growth 59.61 0.36% 675,000 0 0% 675,000 0% 675,000 0%
HDFC Small Cap Fund Growth 487.57 1.70% 5,521,391 0 0% 5,521,391 4.74% 5,271,391 1.69%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.88 0.85% 66,534 -74,877 -52.95% 141,411 0% 141,411 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.16 0.26% 35,742 3,828 11.99% 31,914 4.59% 30,513 21.70%
HDFC Multi Cap Fund Regular Growth 59.61 0.49% 675,000 0 0% 675,000 0% 675,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.26% 18,007 1,794 11.07% 16,213 8.32% 14,967 24.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.26% 1,014 128 14.45% 886 14.18% 776 23.57%
HDFC BSE 500 ETF 0.00 0.02% 19 2 11.76% 17 0% 17 -15%
HDFC Nifty Smallcap 250 ETF 0.47 0.26% 5,274 330 6.67% 4,944 19.54% 4,136 27.97%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.26% 4,049 407 11.18% 3,642 9.27% 3,333 25.87%
HDFC Pharma and Healthcare Fund Regular Growth 20.51 2.60% 232,249 0 0% 232,249 57.45% 147,507 0%
UTI Flexi Cap Fund Regular Plan Growth 201.88 0.82% 2,286,209 -29,000 -1.25% 2,315,209 0% 2,315,209 -9.65%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth 27.16 2.85% 307,542 7,244 2.41% 300,298 7.29% 279,891 0%
UTI Mid Cap Fund Regular Plan Growth 74.82 0.74% 847,280 182,029 27.36% 665,251 12.45% 591,612 0%
UTI Dividend Yield Fund Regular Plan Growth 39.54 1.09% 447,756 0 0% 447,756 0% 447,756 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.30 1.49% 48,742 0 0% 48,742 0% 48,742 0%
Bank of India Manufacturing & Infra Growth 4.15 1.73% 46,997 0 0% 46,997 33.26% 35,268 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.92 1.36% 101,000 0 0% 101,000 18.82% 85,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 19.52 2.12% 221,000 0 0% 221,000 0% 221,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 16.17 0.31% 183,171 -2,500 -1.35% 185,671 0% 185,671 -14.31%
UTI Small Cap Fund Regular Growth 41.89 1.15% 474,395 0 0% 474,395 0% 474,395 0%
Bank of India Multi Cap Fund Regular Growth 7.59 1.73% 85,971 0 0% 85,971 18.49% 72,558 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.26% 738 6 0.82% 732 33.82% 547 100%
UTI Value fund Fund-Regular Plan Growth 90.27 1.06% 1,022,285 0 0% 1,022,285 0% 1,022,285 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 137 31 29.25% 106 32.50% 80 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 279 8 2.95% 245 5.60% 158 12.06%
Quantum Small Cap Fund Regular Growth 0.77 1.99% 8,761 -29 -0.33% 8,790 20.58% 7,290 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.31 0.27% 48,779 0 0% 48,779 0% 48,779 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 2.03 0.41% 23,000 0 0% 23,000 0% 25,000 -3.85%
Franklin India Equity Hybrid Fund Growth 11.92 0.70% 135,000 0 0% 135,000 0% 135,000 -1.46%
Franklin India Debt Hybrid Fund Growth 0.62 0.27% 7,000 0 0% 7,000 0% 8,000 0%
Franklin India Smaller Companies Fund Growth 151.08 1.28% 1,710,900 0 0% 1,710,900 0% 1,710,900 0%
ICICI Prudential BSE 500 ETF 0.04 0.02% 492 37 8.13% 455 6.31% 428 6.73%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.21 1.13% 512,000 0 0% 512,000 0% 512,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.26% 18,356 -1,156 -5.92% 19,512 2.32% 19,069 24.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.02% 1,987 54 2.79% 1,933 0.47% 1,924 15.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.26% 7,731 331 4.47% 7,400 3.87% 7,124 12.78%
Motilal Oswal BSE Healthcare ETF 0.04 0.35% 469 50 11.93% 419 0% 419 0.24%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 28.91 0.78% 327,400 0 0% 327,400 0% 327,400 0%
Franklin India Equity Savings Fund Regular Growth 0.53 0.13% 6,000 0 0% 6,000 15.38% 5,200 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 9.98 0.59% 113,000 0 0% 113,000 0% 113,000 0%
Bandhan Small Cap Fund Regular Growth 6.88 0.16% 77,919 77,919 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.26% 974 974 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.15 0.60% 1,735 1,735 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.29 1.26% 14,624 -4,158 -22.14% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 81 0 0% - -% - -%
Total: 20,260,229 -140,055 20,381,395 18,952,198