656.85 -19.45 (-2.88%)

New 52W High in past week

587.5K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 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 Healthcare Fund Regular Plan Growth 35.75 2.89% 597,765 -32,235 -5.12% 630,000 0% 630,000 0%
UTI Small Cap Fund Regular Growth 71.78 1.52% 1,200,395 0 0% 1,200,395 0% 1,200,395 0%
Nippon India Pharma Fund - Growth 27.61 0.31% 461,785 0 0% 461,785 0% 461,785 0%
Nippon India Small Cap Fund - Growth 306.48 0.49% 5,125,000 0 0% 5,125,000 0% 5,125,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.49 0.75% 108,462 639 0.59% 107,823 2.71% 104,976 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.64 0.08% 27,453 277 1.02% 27,176 1.95% 26,656 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 15.23 0.75% 254,692 4,454 1.78% 250,238 3.89% 240,867 4.75%
Nippon India Innovation Fund Regular Growth 44.85 1.92% 750,000 0 0% 750,000 0% 750,000 0%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 1,329 -9 -0.67% 1,338 22.19% 1,095 19.67%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 13,952 -1,714 -10.94% 15,666 1.23% 15,475 0.26%
Bank of India Small Cap Fund Regular Growth 15.67 0.94% 262,000 0 0% 262,000 0% 262,000 0%
Quantum India ESG Equity Fund Regular Growth 0.97 1.08% 16,252 -1,689 -9.41% 17,941 0% 17,941 0%
Motilal Oswal BSE Healthcare ETF 0.35 1.09% 5,824 -287 -4.70% 6,111 13.29% 5,394 37.18%
Quantum Small Cap Fund Regular Growth 1.31 1.27% 21,965 0 0% 21,965 0% 21,965 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.62 0.75% 10,386 -1,202 -10.37% 11,588 10.00% 10,535 -16.07%
HDFC Value Fund Growth 44.96 0.62% 751,780 0 0% 751,780 0% 751,780 0%
SBI Flexicap Fund Regular Growth 176.41 0.80% 2,950,000 0 0% 2,950,000 0% 2,950,000 0%
SBI Small Cap Fund Regular Plan Growth 736.97 2.20% 12,323,990 0 0% 12,323,990 0% 12,323,990 0%
HDFC Small Cap Fund Growth 684.24 2.02% 11,442,105 -23,599 -0.21% 11,465,704 0% 11,465,704 1.41%
Edelweiss Small Cap Fund Regular Growth 96.38 2.18% 1,611,780 0 0% 1,611,780 0% 1,611,780 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 125.58 3.46% 2,100,000 -100,000 -4.55% 2,200,000 -12% 2,500,000 0%
ITI Small Cap Fund Regular Growth 26.77 1.08% 447,590 0 0% 447,590 0% 447,590 100%
SBI Multicap Fund Regular Growth 627.79 3.28% 10,498,210 0 0% 10,498,210 0% 10,498,210 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.72 0.75% 162,476 3,224 2.02% 159,252 4.47% 152,441 6.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.75% 12,808 543 4.43% 12,265 5.19% 11,660 8.72%
HDFC BSE 500 ETF 0.01 0.08% 200 -1 -0.50% 201 11.05% 181 0%
HDFC Nifty Smallcap 250 ETF 5.66 0.75% 94,720 1,932 2.08% 92,788 14.33% 81,156 24.99%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 2,709 114 4.39% 2,595 6.13% 2,445 5.94%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.93 0.75% 49,079 1,766 3.73% 47,313 6.21% 44,547 10.63%
HDFC Pharma and Healthcare Fund Regular Growth 55.48 3.52% 927,676 102,271 12.39% 825,405 0% 825,405 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 584 -1 -0.17% 585 9.55% 534 1.91%
SBI Nifty 500 Index Fund Regular Growth 0.66 0.08% 11,052 -60 -0.54% 11,112 3.03% 10,785 8.02%
Tata Hybrid Equity Fund Regular Growth 9.57 0.23% 160,000 -223,000 -58.22% 383,000 0% 383,000 -58.37%
HDFC Hybrid Equity Fund Growth 261.22 1.09% 4,368,160 0 0% 4,368,160 0% 4,368,160 0.55%
Aditya Birla Sun Life Small Cap Fund Growth 69.50 1.36% 1,162,135 0 0% 1,162,135 0% 1,162,135 0%
Union Small Cap Fund Regular Growth 27.37 1.62% 457,725 0 0% 457,725 0% 457,725 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.26 0.93% 121,445 0 0% 121,445 0% 121,445 0%
Shriram Flexi Cap Fund Regular Growth 2.09 1.44% 35,000 35,000 100% 0 -100% 32,500 100%
Bandhan Small Cap Fund Regular Growth 35.02 0.36% 585,671 0 0% 585,671 -2.07% 598,051 -2.99%
PGIM India Small Cap Fund Regular Growth 37.57 2.43% 628,265 0 0% 628,265 0% 628,265 0%
Bandhan Midcap Fund Regular Growth 16.74 1.04% 279,972 0 0% 279,972 4.69% 267,420 0%
Union Innovation & Opportunities Fund Regular Growth 20.48 2.17% 342,481 41,487 13.78% 300,994 25.94% 238,995 34.50%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.75% 5,870 7 0.12% 5,863 4.62% 5,604 7.83%
Bandhan Multi Asset Allocation Fund Regular Growth 10.43 0.57% 174,395 0 0% 174,395 0% 174,395 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.75% 12,251 121 1.00% 12,130 4.17% 11,644 7.42%
PGIM India Retirement Fund Regular Growth 1.10 1.45% 18,360 0 0% 18,360 0% 18,360 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.35 2.54% 56,035 1,078 1.96% 54,957 3.64% 53,029 5.16%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.67 0.85% 11,233 101 0.91% 11,132 0.82% 11,042 0.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 457 3 0.66% 454 4.85% 433 3.84%
Bandhan BSE Healthcare Index Fund Regular Growth 0.20 1.10% 3,358 0 0% 3,358 0.87% 3,329 3.71%
ICICI Prudential ELSS Tax Saver Fund Growth 141.85 1.02% 2,372,121 -1,310,642 -35.59% 3,682,763 -12.04% 4,187,080 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.71 0.63% 931,686 -40,700 -4.19% 972,386 -10.07% 1,081,300 0%
Mirae Asset Healthcare Fund Regular Growth 111.79 3.90% 1,869,342 -140,293 -6.98% 2,009,635 0% 2,009,635 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -855,033 -100% 855,033 -38.00% 1,379,125 0%
ICICI Prudential BSE 500 ETF 0.28 0.08% 4,681 30 0.65% 4,651 20.27% 3,867 2.79%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.49 0.75% 58,413 2,608 4.67% 55,805 3.10% 54,129 4.94%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.00 0.55% 401,275 0 0% 401,275 0% 401,275 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.18 0.37% 19,700 0 0% 19,700 0% 19,700 0%
Mirae Asset Flexi Cap Fund Regular Growth 19.73 0.79% 329,988 0 0% 329,988 0% 329,988 -18.25%
WhiteOak Capital Multi Cap Fund Regular Growth 7.37 0.49% 123,202 23,407 23.46% 99,795 0% 99,795 0%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.08% 3,357 139 4.32% 3,218 5.09% 3,062 6.39%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.36 0.23% 5,955 0 0% 5,955 0% 5,955 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 8.70 3.08% 145,417 0 0% 145,417 29.99% 111,867 7.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 1,192 -16 -1.32% 1,208 5.32% 1,147 5.04%
Kotak Small Cap Growth 484.20 2.72% 8,096,930 0 0% 8,096,930 0% 8,096,930 0%
Kotak Balanced Advantage Fund Regular Growth 56.17 0.33% 939,290 0 0% 939,290 0% 939,290 0%
Invesco India Smallcap Fund Regular Growth 151.51 2.41% 2,533,694 530,469 26.48% 2,003,225 0% 2,003,225 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.43 0.25% 57,345 0 0% 57,345 0% 57,345 0%
Invesco India Flexi Cap Fund Regular Growth 39.55 1.54% 661,376 115,883 21.24% 545,493 23.40% 442,042 234.06%
Mirae Asset Balanced Advantage Fund Regular Growth 5.30 0.30% 88,680 0 0% 88,680 0% 88,680 0%
Kotak Business Cycle Fund Regular Growth 61.86 2.30% 1,034,523 0 0% 1,034,523 0% 1,034,523 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.89 0.22% 48,260 0 0% 48,260 0% 48,260 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.66 0.06% 11,115 0 0% 11,115 0% 11,115 0%
Kotak Consumption Fund Regular Growth 12.75 1.14% 213,146 -6,854 -3.12% 220,000 0% 220,000 0%
Kotak Healthcare Fund Regular Growth 8.97 2.04% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Balanced Advantage Fund Growth 4.72 0.50% 79,009 0 0% 79,009 0% 79,009 0%
Kotak Pioneer Fund Regular Growth 59.33 2.17% 992,155 0 0% 992,155 0% 992,155 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.08% 413 15 3.77% 398 7.57% 370 100%
Axis Small Cap Fund Regular Growth 643.76 2.60% 10,765,235 0 0% 10,765,235 0% 10,765,235 0%
Axis Flexi Cap Fund Regular Growth 361.28 2.80% 6,041,410 0 0% 6,041,410 0% 6,041,410 0%
Axis Aggresive Hybrid Fund Regular Growth 11.81 0.75% 197,574 25,932 15.11% 171,642 19.16% 144,045 100%
Axis Value Fund Regular Growth 6.31 0.78% 105,574 0 0% 105,574 0% 105,574 100%
Axis Multicap Fund Regular Growth 53.41 0.76% 893,165 0 0% 893,165 0% 893,165 0%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 2,927 -46 -1.55% 2,973 1.19% 2,938 1.45%
Axis Consumption Fund Regular Growth 25.27 0.58% 422,496 0 0% 422,496 0% 422,496 1778.09%
Union Multicap Fund Regular Growth 10.74 0.97% 179,597 0 0% 179,597 100% - -%
Union Flexi Cap Fund Growth 33.67 1.46% 563,125 173,125 44.39% 390,000 100% - -%
PGIM India Multi Cap Fund Regular Growth 5.14 1.47% 85,994 80,129 1366.22% 5,865 100% - -%
Axis ELSS Tax Saver Fund Growth 84.93 0.24% 1,420,186 1,420,186 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.99 1.81% 16,500 16,500 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 3.97 0.83% 66,365 66,365 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.32 0.80% 5,433 5,433 100% - -% - -%
PGIM India Healthcare Fund Regular Growth 3.75 3.42% 62,667 62,667 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 191 191 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.78 0.75% 80,000 80,000 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 4.67 2.42% 78,164 78,164 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 7.18 0.50% 120,000 120,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.66 0.48% 11,000 11,000 100% - -% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.46 2.55% 7,663 1,572 25.81% - -% - -%
Total: 102,964,363 269,451 102,688,821 103,313,556