1436.60 31.70 (2.26%)

76.09% Gain from 52W Low

279.6K NSE+BSE Volume

NSE 13 May, 2025 3:17 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 %
UTI Mid Cap Fund Regular Plan Growth 112.92 0.89% 847,280 0 0% 847,280 0% 847,280 0%
UTI Flexi Cap Fund Regular Plan Growth 258.94 0.93% 1,943,002 -27,021 -1.37% 1,970,023 -1.27% 1,995,289 -2.71%
UTI Healthcare Fund Regular Plan Growth 36.70 3.05% 275,361 -22,385 -7.52% 297,746 0% 297,746 -2.99%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.33 0.32% 40,000 0 0% 40,000 -9.50% 44,198 -1.27%
UTI Dividend Yield Fund Regular Plan Growth 58.20 1.30% 436,705 -4,797 -1.09% 441,502 -0.57% 444,036 -0.43%
UTI Value fund Fund-Regular Plan Growth 132.02 1.23% 990,607 -7,587 -0.76% 998,194 -1.32% 1,011,596 -0.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.65 0.32% 19,872 -953 -4.58% 20,825 3.22% 20,175 1.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.97 0.32% 44,830 -786 -1.72% 45,616 3.17% 44,214 6.67%
UTI Small Cap Fund Regular Growth 64.72 1.39% 485,665 10,000 2.10% 475,665 0% 475,665 0%
Motilal Oswal BSE Healthcare ETF 0.10 0.48% 767 106 16.04% 661 9.62% 603 -8.77%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 178 -1 -0.56% 179 7.19% 167 15.97%
Franklin India Flexi Cap Fund Growth 144.87 0.79% 1,087,073 -10,188 -0.93% 1,097,261 0% 1,097,261 100%
Franklin India ELSS Tax Saver Fund Growth 59.16 0.82% 443,906 -5,094 -1.13% 449,000 0% 449,000 100%
Franklin India Pension Plan Growth 2.81 0.53% 21,100 0 0% 23,000 0% 23,000 0%
Franklin India Equity Hybrid Fund Growth 17.99 0.87% 135,000 0 0% 135,000 0% 135,000 0%
Franklin India Debt Hybrid Fund Growth 0.69 0.32% 5,200 0 0% 7,000 0% 7,000 0%
Franklin India Smaller Companies Fund Growth 248.79 1.72% 1,866,828 0 0% 1,866,828 0% 1,866,828 9.11%
Franklin India Balanced Advantage Fund Regular Growth 15.06 0.65% 113,000 0 0% 113,000 0% 113,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.70 0.32% 27,782 251 0.91% 27,531 7.25% 25,670 8.92%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.32% 2,091 76 3.77% 2,015 6.05% 1,900 8.70%
Quantum Small Cap Fund Regular Growth 2.30 2.66% 17,256 0 0% 17,256 11.57% 15,466 13.85%
HDFC Hybrid Equity Fund Growth 296.39 1.20% 2,223,950 -83,941 -3.64% 2,307,891 0% 2,307,891 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.51 0.83% 506,565 0 0% 506,565 0% 506,565 0%
Aditya Birla Sun Life Small Cap Fund Growth 45.62 0.84% 342,312 0 0% 342,312 0% 342,312 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.50 1.72% 48,742 0 0% 48,742 0% 48,742 0%
Bank of India Manufacturing & Infra Growth 10.34 1.96% 77,560 14,173 22.36% 63,387 0% 63,387 0%
HDFC Large and Mid Cap Fund Growth 89.96 0.37% 675,000 0 0% 675,000 0% 675,000 0%
HDFC Small Cap Fund Growth 802.84 2.36% 6,024,193 -261,233 -4.16% 6,285,426 0% 6,285,426 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 18.39 1.84% 138,000 17,000 14.05% 121,000 19.80% 101,000 0%
Bank of India Small Cap Fund Regular Growth 31.72 2.09% 238,028 0 0% 238,028 0% 238,028 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 734 6 0.82% 728 3.12% 706 1.88%
Bandhan Small Cap Fund Regular Growth 61.34 0.72% 460,283 82,753 21.92% 377,530 43.30% 263,457 0%
Tata Dividend Yield Fund Regular Growth 7.44 0.71% 55,796 0 0% 55,796 0% 55,796 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.31% 10,056 -257 -2.49% 10,313 5.35% 9,789 4.19%
HDFC Multi Cap Fund Regular Growth 89.96 0.50% 675,000 0 0% 675,000 0% 675,000 0%
HDFC Nifty Smallcap 250 ETF 1.69 0.32% 12,662 620 5.15% 12,042 8.46% 11,103 12.94%
Bank of India Multi Cap Fund Regular Growth 13.29 1.84% 99,694 0 0% 99,694 0% 99,694 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 450 31 7.40% 419 8.27% 387 -5.61%
HDFC Pharma and Healthcare Fund Regular Growth 41.47 3.18% 311,203 50,000 19.14% 261,203 8.04% 241,760 -2.03%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 557 40 7.74% 517 8.16% 478 9.63%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.32% 1,013 18 1.81% 995 4.08% 956 5.64%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.32% 2,113 57 2.77% 2,056 5.87% 1,942 10.72%
HDFC Manufacturing Fund Regular Growth 43.98 0.32% 330,000 1,391 0.42% 328,609 0% 328,609 -5.59%
UTI Unit Linked Insurance 23.01 0.41% 172,623 -4,000 -2.26% 176,623 0% 176,623 -3.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.03% 5,065 73 1.46% 4,992 0.56% 4,964 25.01%
HDFC BSE 500 ETF 0.00 0.03% 35 -4 -10.26% 39 0% 39 129.41%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.32% 7,850 203 2.65% 7,647 6.55% 7,177 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.80 0.51% 13,529 -29 -0.21% 13,558 12.62% 12,039 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.32% 2,447 86 3.64% 2,361 106.38% 1,144 63.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 81 -2 -2.41% 83 2.47% 81 100%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 566 -49 -7.97% 615 -5.82% 653 100%
Franklin India Multi Cap Fund Regular Growth 73.84 1.63% 554,035 0 0% 554,035 62.55% 340,836 100%
Franklin India Opportunities Fund Growth 88.75 1.58% 665,911 0 0% 665,911 100% - -%
DSP Small Cap Fund Regular Plan Growth 89.08 0.53% 668,454 0 0% 668,454 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.38 0.91% 40,332 0 0% 40,332 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 102 12 13.33% 90 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 213 27 14.52% 186 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.88 1.36% 14,100 14,100 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.85 1.49% 6,400 6,400 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.21% 6,570 6,570 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.26 0.03% 1,946 1,946 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.08 0.48% 626 626 100% - -% - -%
Total: 23,198,299 -221,762 23,423,761 21,716,678