956.30 5.30 (0.56%)

31.00% Gain from 52W Low

161.1K NSE+BSE Volume

NSE 30 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 Healthcare Fund Regular Plan Growth 14.01 1.35% 140,000 0 0% 140,000 -6.76% 150,151 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.24 0.27% 22,405 345 1.56% 22,060 1.68% 21,696 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.03% 5,710 81 1.44% 5,629 1.97% 5,520 1.79%
UTI Small Cap Fund Regular Growth 50.00 1.18% 499,781 26,459 5.59% 473,322 -2.11% 483,518 15.68%
Canara Robeco Value Fund Regular Growth 16.64 1.34% 166,294 9,536 6.08% 156,758 0% 156,758 0%
Motilal Oswal BSE Healthcare ETF 0.11 0.37% 1,084 28 2.65% 1,056 -1.77% 1,075 0%
Motilal Oswal Small Cap Fund Regular Growth 98.09 2.26% 980,408 -70,322 -6.69% 1,050,730 -20.69% 1,324,845 2.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.27% 2,502 133 5.61% 2,369 7.49% 2,204 25.44%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 325 11 3.50% 314 -0.63% 316 8.22%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.27% 1,368 40 3.01% 1,328 7.01% 1,241 4.20%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 92,748 -13.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 95 2 2.15% 93 -1.06% 94 3.30%
Bandhan BSE Healthcare Index Fund Regular Growth 0.07 0.37% 672 12 1.82% 660 -1.79% 672 1.05%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 21,000 -44.74%
Nippon India Pharma Fund - Growth 283.30 3.43% 2,831,564 0 0% 2,831,564 -0.41% 2,843,231 0%
Nippon India Multi Cap Fund - Growth 234.47 0.58% 2,343,516 0 0% 2,343,516 0% 2,343,516 9.13%
Axis Children's Regular Lock in Growth 4.73 0.53% 47,228 0 0% 47,228 0% 47,228 0%
Axis Growth Opportunities Fund Regular Growth 93.81 0.68% 937,651 -9,495 -1.00% 947,146 0% 947,146 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.82 0.96% 78,210 -43,917 -35.96% 122,127 -44.74% 220,987 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 60.03 1.64% 600,000 0 0% 600,000 0% 600,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.62 1.40% 46,168 0 0% 46,168 0% 46,168 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.54 0.27% 55,348 1,648 3.07% 53,700 1.83% 52,737 2.74%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 120,171 60.40%
Axis Value Fund Regular Growth 5.81 0.68% 58,022 0 0% 58,022 -21.35% 73,776 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.27% 12,292 284 2.37% 12,008 1.54% 11,826 0.19%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.48 0.27% 34,751 645 1.89% 34,106 1.61% 33,566 2.58%
HDFC Nifty Smallcap 250 ETF 2.83 0.27% 28,269 2,157 8.26% 26,112 3.64% 25,196 15.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.27% 11,478 322 2.89% 11,156 3.04% 10,827 8.49%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.51 1.41% 135,000 0 0% 135,000 0% 135,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.51 0.38% 65,018 0 0% 65,018 0% 65,018 0%
HDFC Pharma and Healthcare Fund Regular Growth 42.68 2.56% 426,593 0 0% 426,593 0% 426,593 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 723 14 1.97% 709 3.96% 682 2.56%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.27% 2,738 99 3.75% 2,639 1.73% 2,594 4.94%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.03 0.95% 30,274 -4,259 -12.33% 34,533 -11.21% 38,891 -11.27%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 8,101 662 8.90% 7,439 -3.50% 7,709 1.30%
Axis Consumption Fund Regular Growth 27.23 0.66% 272,123 -169,362 -38.36% 441,485 0% 441,485 0%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 2,176 8 0.37% 2,168 -0.32% 2,175 0.74%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 57 4 7.55% 53 12.77% 47 9.30%
WhiteOak Capital Quality Equity Fund Regular Growth 2.66 0.64% 26,592 0 0% 26,592 0% 26,592 23.87%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 158 9.72% 144 4.35%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.97 1.05% 39,679 -4,850 -10.89% 44,529 -16.81% 53,529 0%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 661 24 3.77% 637 9.26% 583 2.28%
Bajaj Finserv Healthcare Fund Regular Growth 5.69 1.83% 56,848 0 0% 56,848 13.84% 49,936 17.36%
Axis Small Cap Fund Regular Growth 196.89 0.84% 1,967,924 0 0% 1,967,924 0% 1,967,924 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.63 0.43% 326,114 -33,886 -9.41% 360,000 -11.32% 405,949 5.44%
Axis Balanced Advantage Fund Regular Growth 17.37 0.59% 173,615 0 0% 173,615 0% 173,615 0%
Bank of India Small Cap Fund Regular Growth 41.32 2.52% 413,000 0 0% 413,000 0% 413,000 0%
Axis Multicap Fund Regular Growth 30.15 0.42% 301,332 0 0% 301,332 59.39% 189,052 1559.22%
Axis Business Cycles Fund Regular Growth 13.72 0.59% 137,100 0 0% 137,100 0% 137,100 0%
Bank of India Multi Cap Fund Regular Growth 11.15 1.40% 111,445 -17,258 -13.41% 128,703 -12.27% 146,703 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.42 0.07% 14,241 0 0% 14,241 0% 14,241 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.27% 3,247 203 6.67% 3,044 6.88% 2,848 6.31%
Mirae Asset Multicap Fund Regular Growth 32.79 0.94% 327,744 0 0% 327,744 0% 327,744 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 307 -1 -0.32% 308 9.22% 282 4.44%
Edelweiss Small Cap Fund Regular Growth 56.60 1.34% 565,691 0 0% 565,691 0% 565,691 15.17%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 98 5 5.38% 93 5.68% 88 7.32%
Mirae Asset Great Consumer Regular Growth 50.03 1.22% 500,000 0 0% 500,000 -26.47% 680,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 115,960 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 475.92 3.00% 4,756,806 -161,231 -3.28% 4,918,037 0% 4,918,037 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 23.97 0.91% 239,560 0 0% 239,560 0% 239,560 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Pharma and Healthcare Fund Regular Growth 2.23 1.02% 22,308 0 0% 22,308 0% 22,308 -11.79%
Kotak Business Cycle Fund Regular Growth 70.48 2.71% 704,451 -26,747 -3.66% 731,198 0% 731,198 4.18%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.27% 577 10 1.76% 567 15.95% 489 13.19%
HSBC Small Cap Fund Fund Regular Growth 148.23 1.01% 1,481,600 0 0% 1,481,600 31.67% 1,125,200 47.68%
DSP Healthcare Fund Regular Growth 93.60 3.21% 935,530 -83,542 -8.20% 1,019,072 0% 1,019,072 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.90 0.45% 208,883 0 0% 208,883 0% 208,883 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.23 0.13% 2,271 0 0% 2,271 0% 2,271 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.46 0.41% 14,575 0 0% 14,575 0% 14,575 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.14 0.21% 31,420 0 0% 31,420 0% 31,420 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 12,500 0% 12,500 0%
Shriram Multi Sector Rotation Fund Regular Growth 5.29 2.72% 52,900 0 0% 52,900 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 0 -% 0 -14,171 -100% 14,171 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -80,517 -100% 80,517 100% - -%
TrustMF Small Cap Fund Regular Growth 9.53 1.12% 95,229 -17,156 -15.27% 112,385 22.89% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.04 0.11% 363 363 100% 363 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 85 5 6.25% 80 100% - -%
Angel One Nifty Total Market ETF 0.00 0.03% 43 0 0% 43 100% - -%
Total: 23,360,183 -693,614 24,066,818 24,358,901