1404.90 -51.10 (-3.51%)

72.20% Gain from 52W Low

328.5K NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 225.27 0.89% 1,573,000 -51,442 -3.17% 1,624,442 -0.52% 1,632,893 -3.03%
UTI Healthcare Fund Regular Plan Growth 30.49 2.94% 212,930 0 0% 212,930 -18.90% 262,549 5.02%
UTI Mid Cap Fund Regular Plan Growth 123.25 1.13% 860,609 13,329 1.57% 847,280 0% 847,280 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.32 0.20% 23,192 -3,274 -12.37% 26,466 -5.37% 27,967 -14.07%
UTI Value fund Fund-Regular Plan Growth 86.22 0.90% 602,040 -118,153 -16.41% 720,193 -3.87% 749,177 -13.32%
UTI Unit Linked Insurance 22.42 0.41% 156,578 0 0% 156,578 0% 156,578 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.65 0.44% 25,485 392 1.56% 25,093 5.65% 23,752 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.04% 6,496 93 1.45% 6,403 5.96% 6,043 1.82%
UTI Small Cap Fund Regular Growth 76.26 1.80% 532,481 36,816 7.43% 495,665 0% 495,665 2.06%
Motilal Oswal BSE Healthcare ETF 0.14 0.48% 969 25 2.65% 944 -1.77% 961 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.41 0.45% 2,846 150 5.56% 2,696 12.05% 2,406 25.12%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 370 13 3.64% 357 3.48% 345 8.15%
Quantum Small Cap Fund Regular Growth 3.51 3.05% 24,475 0 0% 24,475 0% 24,475 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,510 11.11% 1,359 4.22%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 106 3.92% 102 2%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 590 -1.83% 601 1.01%
Bandhan Small Cap Fund Regular Growth - -% - - -% 459,153 0% 459,153 0%
Franklin India Pension Plan Growth - -% - - -% 23,500 0% 23,500 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 5,700 0% 5,700 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 1,866,828 0% 1,866,828 0%
Aditya Birla Sun Life Small Cap Fund Growth 49.02 1.08% 342,312 0 0% 342,312 0% 342,312 0%
HDFC Small Cap Fund Growth - -% - - -% 5,974,796 0.05% 5,971,657 0.70%
ICICI Prudential BSE 500 ETF - -% - - -% 830 0.12% 829 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.02 0.44% 62,955 1,933 3.17% 61,022 5.70% 57,734 2.74%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -26,194 -100% 26,194 -53.05% 55,796 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 13,658 5.59% 12,935 0.11%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.66 0.44% 39,524 730 1.88% 38,794 5.61% 36,732 2.55%
HDFC BSE 500 ETF - -% - - -% 38 0% 38 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 29,700 7.74% 27,566 15.11%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 503 1.41% 496 -0.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 12,690 7.07% 11,852 8.49%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 381,673 0% 381,673 7.15%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 806 7.04% 753 1.89%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.45% 3,114 91 3.01% 3,023 6.44% 2,840 4.41%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 27,414 0% 27,414 19.36%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 519,474 0% 519,474 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 5,668 71 1.27% 5,597 -10.40% 6,247 1.31%
SBI Nifty 500 Index Fund Regular Growth 0.35 0.04% 2,475 9 0.36% 2,466 3.70% 2,378 0.63%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 60 17.65% 51 8.51%
Bank of India Manufacturing & Infra Growth 14.46 2.75% 100,983 1,902 1.92% 99,081 0% 99,081 16.70%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 19.76 1.80% 138,000 0 0% 138,000 0% 138,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 179 13.29% 158 4.64%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 453,574 0% 453,574 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 1,095,864 0% 1,095,864 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 443,906 0% 443,906 0%
Franklin India Opportunities Fund Growth - -% - - -% 332,747 0% 332,747 -38.21%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.66 2.30% 60,481 2,254 3.87% 58,227 0% 58,227 7.82%
Bank of India Consumption Fund Regular Growth 11.03 2.88% 77,009 -5,283 -6.42% 82,292 -12.76% 94,330 9.56%
HDFC Hybrid Equity Fund Growth - -% - - -% 2,459,629 0% 2,459,629 1.62%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.04% 762 29 3.96% 733 24.45% 589 2.43%
Franklin India Equity Hybrid Fund Growth - -% - - -% 149,913 0% 149,913 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 675,000 0% 675,000 0%
Bank of India Small Cap Fund Regular Growth 38.68 2.36% 270,100 0 0% 270,100 0% 270,100 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 675,000 0% 675,000 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 150,773 0.52% 150,000 1.93%
Bank of India Multi Cap Fund Regular Growth 22.17 2.78% 154,777 21,185 15.86% 133,592 0% 133,592 21.67%
HDFC Manufacturing Fund Regular Growth - -% - - -% 435,072 0% 435,072 31.84%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,463 11.06% 3,118 6.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 351 13.59% 309 4.39%
Shriram ELSS Tax Saver Fund Regular Growth 0.52 1.08% 3,622 0 0% 3,622 70.69% 2,122 -63.55%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 106 9.28% 97 7.78%
Shriram Flexi Cap Fund Regular Growth 1.43 1.07% 10,000 0 0% 10,000 0% 10,000 -33.33%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 36,536 -15.91% 43,447 11.89%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 645 20.56% 535 13.11%
DSP Small Cap Fund Regular Plan Growth 143.21 1.00% 1,000,000 96,504 10.68% 903,496 7.70% 838,930 21.58%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 12,240 12.20% 10,909 100%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -26,600 -100% 26,600 100% - -%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 2,266 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 482 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 91 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 49 100% - -%
Total: 6,293,253 -55,420 22,595,588 22,620,360