649.25 -4.95 (-0.76%)

85.50% Gain from 52W Low

32,336 NSE+BSE Volume

NSE 28 May, 2025 9:27 AM (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 Healthcare Fund Regular Plan Growth 31.53 3.04% 480,000 0 0% 480,000 -19.70% 597,765 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.62 0.93% 115,955 1,779 1.56% 114,176 1.67% 112,303 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.94 0.09% 29,556 422 1.45% 29,134 1.96% 28,574 1.74%
UTI Small Cap Fund Regular Growth 57.98 1.37% 882,621 25,182 2.94% 857,439 -28.57% 1,200,395 0%
Motilal Oswal BSE Healthcare ETF 0.37 1.27% 5,603 142 2.60% 5,461 -1.82% 5,562 0.07%
Motilal Oswal Nifty Smallcap 250 ETF 0.85 0.93% 12,950 686 5.59% 12,264 7.68% 11,389 25.31%
Motilal Oswal Nifty 500 ETF 0.11 0.09% 1,683 60 3.70% 1,623 -0.55% 1,632 8.15%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.71 2.94% 10,823 371 3.55% 10,452 6.79% 9,787 0.43%
Bandhan Midcap Fund Regular Growth 18.39 1.18% 279,972 0 0% 279,972 0% 279,972 0%
Quantum Small Cap Fund Regular Growth 0.28 0.25% 4,309 -5,021 -53.82% 9,330 -42.37% 16,189 -13.85%
Quantum India ESG Equity Fund Regular Growth 0.94 1.00% 14,352 0 0% 14,352 0% 14,352 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.92% 7,081 208 3.03% 6,873 6.96% 6,426 4.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 494 13 2.70% 481 -0.62% 484 2.33%
Bandhan BSE Healthcare Index Fund Regular Growth 0.23 1.27% 3,476 64 1.88% 3,412 -1.84% 3,476 1.05%
Quantum Ethical Fund Regular Growth 0.48 0.94% 7,310 0 0% 7,310 0% 7,310 0%
Invesco India Smallcap Fund Regular Growth 181.85 2.93% 2,768,443 185,849 7.20% 2,582,594 0% 2,582,594 0%
Bandhan Small Cap Fund Regular Growth 31.96 0.31% 486,611 -89,060 -15.47% 575,671 -1.71% 585,671 0%
Bandhan Multi Asset Allocation Fund Regular Growth 11.46 0.61% 174,395 0 0% 174,395 0% 174,395 0%
ICICI Prudential ELSS Tax Saver Fund Growth 24.93 0.18% 379,534 -311,313 -45.06% 690,847 -11.45% 780,199 -59.62%
HDFC Value Fund Growth 46.54 0.65% 708,519 -207,107 -22.62% 915,626 0% 915,626 19.59%
Nippon India Pharma Fund - Growth 30.33 0.37% 461,785 0 0% 461,785 0% 461,785 0%
Aditya Birla Sun Life Small Cap Fund Growth 87.42 1.93% 1,330,824 50,000 3.90% 1,280,824 10.21% 1,162,135 0%
Axis ELSS Tax Saver Fund Growth 126.81 0.36% 1,930,629 0 0% 1,930,629 21.65% 1,587,008 0%
Nippon India Small Cap Fund - Growth 336.64 0.58% 5,125,000 0 0% 5,125,000 0% 5,125,000 0%
Union Flexi Cap Fund Growth 28.24 1.27% 430,000 0 0% 430,000 0% 430,000 0%
Union ELSS Tax Saver Fund Growth 5.58 0.64% 85,000 0 0% 85,000 0% 85,000 0%
Union Small Cap Fund Regular Growth 30.07 2.05% 457,725 0 0% 457,725 0% 457,725 0%
HDFC Small Cap Fund Growth 751.57 2.43% 11,442,105 0 0% 11,442,105 0% 11,442,105 0%
Axis Flexi Cap Fund Regular Growth 396.83 3.21% 6,041,410 0 0% 6,041,410 0% 6,041,410 0%
Union Value Fund Regular Growth 3.51 1.16% 53,500 18,500 52.86% 35,000 0% 35,000 0%
ICICI Prudential BSE 500 ETF 0.32 0.09% 4,890 88 1.83% 4,802 0.04% 4,800 0.17%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 133.63 3.64% 2,034,372 -65,628 -3.13% 2,100,000 0% 2,100,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 18.82 0.93% 286,453 8,528 3.07% 277,925 1.81% 272,973 2.74%
Union Aggressive Hybrid Fund Regular Growth 5.25 0.83% 80,000 0 0% 80,000 0% 80,000 0%
Axis Value Fund Regular Growth 7.45 0.87% 113,373 0 0% 113,373 0% 113,373 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.18 0.93% 63,632 1,485 2.39% 62,147 1.61% 61,163 0.08%
Invesco India Flexi Cap Fund Regular Growth 32.11 1.17% 488,794 0 0% 488,794 0% 488,794 -26.09%
SBI Multicap Fund Regular Growth 486.07 2.42% 7,400,000 0 0% 7,400,000 -8.95% 8,127,089 -19.28%
SBI Nifty Smallcap 250 Index Fund Regular Growth 11.81 0.93% 179,850 3,336 1.89% 176,514 1.63% 173,686 2.55%
Union Multicap Fund Regular Growth 14.76 1.39% 224,674 0 0% 224,674 0% 224,674 0%
HDFC BSE 500 ETF 0.01 0.09% 219 -1 -0.45% 220 0% 220 0.46%
HDFC Nifty Smallcap 250 ETF 9.61 0.93% 146,305 11,167 8.26% 135,138 3.61% 130,425 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.09% 3,036 122 4.19% 2,914 1.57% 2,869 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.90 0.93% 59,406 1,665 2.88% 57,741 3.03% 56,044 8.51%
Nippon India Innovation Fund Regular Growth 49.26 2.04% 750,000 0 0% 750,000 0% 750,000 0%
Union Innovation & Opportunities Fund Regular Growth 25.15 2.85% 382,916 0 0% 382,916 11.81% 342,481 0%
WhiteOak Capital Multi Cap Fund Regular Growth 12.63 0.73% 192,330 69,128 56.11% 123,202 0% 123,202 0%
HDFC Pharma and Healthcare Fund Regular Growth 64.68 3.88% 984,676 -48,000 -4.65% 1,032,676 0% 1,032,676 0%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.09% 3,764 96 2.62% 3,668 2.03% 3,595 3.33%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.93% 14,133 380 2.76% 13,753 2.41% 13,429 4.42%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 12.05 3.76% 183,461 806 0.44% 182,655 7.52% 169,882 3.47%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.95 2.93% 60,179 615 1.03% 59,564 -0.06% 59,598 1.93%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.75 0.96% 11,438 47 0.41% 11,391 8.18% 10,530 -0.25%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.21% 12,699 808 6.80% 11,891 -17.20% 14,361 1.30%
Axis Consumption Fund Regular Growth 27.80 0.68% 423,264 0 0% 423,264 0% 423,264 0%
SBI Nifty 500 Index Fund Regular Growth 0.74 0.09% 11,260 40 0.36% 11,220 -0.30% 11,254 0.68%
Groww Multicap Fund Regular Growth 1.66 1.80% 25,279 11,900 88.95% 13,379 0% 13,379 17.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.09% 295 19 6.88% 276 12.65% 245 9.38%
WhiteOak Capital Quality Equity Fund Regular Growth 3.63 0.88% 55,241 10,170 22.56% 45,071 0% 45,071 0%
Union Balanced Advantage Fund Regular Growth 7.88 0.57% 120,000 0 0% 120,000 0% 120,000 0%
Union Equity Savings Fund Regular Growth 0.79 0.58% 12,100 0 0% 12,100 0% 12,100 10%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 820 9.92% 746 4.78%
HDFC Hybrid Equity Fund Growth 286.92 1.20% 4,368,160 0 0% 4,368,160 0% 4,368,160 0%
Axis Equity Savings Fund Regular Plan Growth 0.79 0.08% 12,000 -33,000 -73.33% 45,000 80% 25,000 0%
Axis Aggresive Hybrid Fund Regular Growth 14.29 0.92% 217,548 0 0% 217,548 0% 217,548 0%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.09% 3,450 141 4.26% 3,309 9.57% 3,020 2.37%
Invesco India Business Cycle Fund Regular Growth 12.49 4.16% 190,160 0 0% 190,160 109.85% 90,617 100%
SBI Flexicap Fund Regular Growth 193.77 0.89% 2,950,000 0 0% 2,950,000 0% 2,950,000 0%
Axis Small Cap Fund Regular Growth 707.11 3.03% 10,765,235 0 0% 10,765,235 0% 10,765,235 0%
SBI Small Cap Fund Regular Plan Growth 809.50 2.55% 12,323,990 0 0% 12,323,990 0% 12,323,990 0%
Bank of India Small Cap Fund Regular Growth 17.21 1.05% 262,000 0 0% 262,000 0% 262,000 0%
Axis Multicap Fund Regular Growth 69.06 0.95% 1,051,309 0 0% 1,051,309 0% 1,051,309 1.10%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.06 0.21% 61,767 24,201 64.42% 37,566 237.98% 11,115 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.93% 16,802 1,047 6.65% 15,755 6.85% 14,745 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.23% 1,591 -6 -0.38% 1,597 9.16% 1,463 4.50%
Edelweiss Small Cap Fund Regular Growth 105.87 2.50% 1,611,780 0 0% 1,611,780 0% 1,611,780 0%
Mirae Asset Healthcare Fund Regular Growth 107.15 3.99% 1,631,337 -90,000 -5.23% 1,721,337 2.85% 1,673,615 -2.44%
Shriram ELSS Tax Saver Fund Regular Growth 0.77 1.60% 11,700 11,700 100% 0 -100% 10,600 -35.76%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 509 27 5.60% 482 5.24% 458 6.76%
Mirae Asset Balanced Advantage Fund Regular Growth 4.28 0.24% 66,988 -21,692 -24.46% 66,988 -24.46% 88,680 0%
Mirae Asset Flexi Cap Fund Regular Growth 21.68 0.82% 329,988 0 0% 329,988 0% 329,988 0%
Samco Special Opportunities Fund Regular Growth 4.07 2.72% 61,970 61,970 100% 0 -100% 76,649 -1.94%
Mirae Asset Small Cap Fund Regular Growth 29.51 2.13% 449,196 28,477 6.77% 420,719 6.32% 395,719 307.75%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.08 0.50% 673,581 -4,430 -0.65% 673,581 -0.65% 678,011 0%
Shriram Flexi Cap Fund Regular Growth 2.09 1.56% 31,800 31,800 100% 0 -100% 30,900 -22.75%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.28 0.24% 51,348 -5,997 -10.46% 51,348 -10.46% 57,345 0%
Kotak Quant Fund Regular Growth 14.21 2.06% 216,294 -15,264 -6.59% 231,558 -11.42% 261,416 37.50%
Kotak Small Cap Growth 555.31 3.50% 8,454,118 -19,307 -0.23% 8,473,425 0% 8,473,425 4.65%
Kotak Balanced Advantage Fund Regular Growth 67.74 0.40% 1,031,281 0 0% 1,031,281 0% 1,031,281 9.79%
Kotak Pioneer Fund Regular Growth 71.32 2.71% 1,085,779 -5,785 -0.53% 1,091,564 1.84% 1,071,845 8.03%
Kotak Consumption Fund Regular Growth 15.31 1.27% 233,146 0 0% 233,146 0% 233,146 9.38%
ITI Small Cap Fund Regular Growth 32.26 1.41% 491,079 0 0% 491,079 4.09% 471,777 5.40%
PGIM India Small Cap Fund Regular Growth 44.49 3.18% 677,329 0 0% 677,329 2.89% 658,329 0%
Kotak Business Cycle Fund Regular Growth 70.84 2.72% 1,078,423 -5,785 -0.53% 1,084,208 0.92% 1,074,349 3.85%
PGIM India Retirement Fund Regular Growth 1.33 1.65% 20,224 0 0% 20,224 0% 20,224 10.15%
Kotak Healthcare Fund Regular Growth 9.85 2.38% 150,000 0 0% 150,000 0% 150,000 0%
PGIM India Multi Cap Fund Regular Growth 5.65 1.55% 85,994 0 0% 85,994 0% 85,994 0%
PGIM India Healthcare Fund Regular Growth 3.85 3.58% 58,577 0 0% 58,577 0% 58,577 -6.53%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.93% 2,988 54 1.84% 2,934 15.92% 2,531 13.14%
PGIM India ELSS Tax Saver Fund Regular Growth 7.98 1.04% 121,445 0 0% 121,445 0% 121,445 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.53 0.65% 464,731 63,456 15.81% 401,275 0% 401,275 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.39 0.22% 5,955 0 0% 5,955 0% 5,955 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.65 0.46% 25,189 5,489 27.86% 19,700 0% 19,700 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.60 0.38% 85,239 36,979 76.62% 48,260 0% 48,260 0%
Axis Momentum Fund Regular Growth 7.62 0.59% 116,081 0 0% 116,081 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.82 3.42% 27,679 3,743 15.64% 23,936 100% - -%
ITI Bharat Consumption Fund Regular Growth 2.28 1.25% 34,780 15,319 78.72% 19,461 100% - -%
TrustMF Small Cap Fund Regular Growth 11.60 1.36% 176,557 0 0% 176,557 4.77% - -%
Nippon India Active Momentum Fund Regular Growth 2.99 1.99% 45,507 0 0% 45,507 100% - -%
Tata India Pharma & Healthcare Fund Regular Growth 21.51 1.76% 327,452 0 0% 327,452 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.04 0.13% 698 698 100% 698 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.63 0.20% 56,816 56,816 100% 56,816 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.08% 443 28 6.75% 415 100% - -%
Angel One Nifty Total Market ETF 0.01 0.09% 223 0 0% 223 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 4.94 2.54% 75,200 75,200 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.98 0.50% 30,206 30,206 100% - -% - -%
Total: 100,383,346 -76,369 100,485,930 100,370,668