707.95 28.40 (4.18%)

38.02% Gain from 52W Low

1.1M NSE+BSE Volume

High volume today

NSE 16 May, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.22 0.89% 367,616 0 0% 367,616 0% 367,616 0%
UTI MNC Fund Regular Plan Growth 49.67 1.64% 624,979 0 0% 624,979 0% 624,979 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.56 0.34% 70,000 -3,443 -4.69% 73,443 0% 73,443 -8.20%
Nippon India Multi Cap Fund - Growth 429.83 1.11% 5,408,382 0 0% 5,408,382 0% 5,408,382 0%
UTI Dividend Yield Fund Regular Plan Growth 55.63 1.33% 700,000 -24,464 -3.38% 724,464 0% 724,464 -3.40%
UTI Value fund Fund-Regular Plan Growth 143.06 1.41% 1,800,000 -88,212 -4.67% 1,888,212 0% 1,888,212 -5.59%
Nippon India Small Cap Fund - Growth 214.58 0.35% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 26.29 2.23% 330,798 0 0% 330,798 0% 330,798 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.23 2.48% 65,749 0 0% 65,749 0% 65,749 0%
LIC MF Small Cap Fund Regular Growth 6.61 1.72% 83,220 0 0% 83,220 33.64% 62,273 100%
LIC MF Value Fund Growth 0 -% 0 -17,089 -100% 17,089 0% 17,089 0%
Nippon India Multi Asset Allocation Fund Regular Growth 20.66 0.46% 260,000 0 0% 260,000 0% 260,000 0%
Nippon India Flexi Cap Fund Regular Growth 97.69 1.16% 1,229,148 0 0% 1,229,148 0% 1,229,148 0%
Motilal Oswal Quant Fund Regular Growth 1.71 1.10% 21,571 816 3.93% 20,755 407.58% 4,089 -31.82%
Mirae Asset Banking and Financial Services Fund Regular Growth 23.04 1.25% 289,964 0 0% 289,964 0% 289,964 64.91%
Kotak Banking & Financial Services Fund Regular Growth 20.09 2.04% 252,733 0 0% 252,733 27.76% 197,813 49.86%
HDFC Balanced Advantage Fund Growth 95.18 0.10% 1,197,585 0 0% 1,197,585 0% 1,197,585 0%
ICICI Prudential Equity & Debt Fund Growth 70.95 0.18% 892,763 0 0% 892,763 0% 892,763 0%
ICICI Prudential Multicap Fund Growth 45.98 0.32% 578,555 0 0% 578,555 0% 578,555 -3.02%
Kotak India EQ Contra Fund Growth 73.14 1.86% 920,332 0 0% 920,332 7.47% 856,332 100%
ICICI Prudential Balanced Advantage Fund Growth 17.07 0.03% 214,797 0 0% 214,797 0% 214,797 0%
ICICI Prudential Smallcap Fund Growth 29.42 0.35% 370,219 0 0% 370,219 0% 370,219 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.50 0.05% 6,253 0 0% 6,253 -41.39% 10,669 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.33 0.05% 4,193 0 0% 4,193 -36.75% 6,629 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 1,144 34 3.06% 1,110 0.82% 1,101 3.09%
Bandhan Small Cap Fund Regular Growth 30.27 0.35% 380,827 93,087 32.35% 287,740 0% 287,740 319.52%
Axis Quant Fund Regular Growth 7.91 0.72% 99,530 0 0% 99,530 0% 99,530 -49.47%
Bandhan Multi Cap Fund Regular Growth 13.91 0.57% 175,000 0 0% 175,000 0% 175,000 0%
HDFC BSE 500 ETF 0.00 0.03% 53 0 0% 53 -11.67% 60 3.45%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 721 40 5.87% 681 7.24% 635 8.36%
Bandhan Financial Services Fund Regular Growth 22.62 2.38% 284,668 0 0% 284,668 0% 284,668 0%
Bandhan Multi Asset Allocation Fund Regular Growth 10.33 0.58% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Special Opportunities Fund Regular Growth 53.83 2.37% 677,306 0 0% 677,306 0% 677,306 3.83%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.63 0.30% 70,899 3,215 4.75% 67,684 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 849 12 1.43% 837 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.46 0.30% 30,900 897 2.99% 30,003 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.03% 7,846 198 2.59% 7,648 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.57 0.30% 44,878 2,932 6.99% 41,946 100% - -%
HDFC Nifty Smallcap 250 ETF 1.90 0.30% 23,890 4,774 24.97% 19,116 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.30% 13,112 1,260 10.63% 11,852 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.30% 3,100 -595 -16.10% 3,695 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 323 54 20.07% 269 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.30% 3,427 252 7.94% 3,175 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.30% 15,932 749 4.93% 15,183 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.30% 3,432 246 7.72% 3,186 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 901 60 7.13% 841 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 157 3 1.95% 154 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 337 16 4.98% 321 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.98 0.24% 12,295 890 7.80% 11,405 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.25 0.03% 3,177 238 8.10% 2,939 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.30% 1,650 135 8.91% 1,515 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 127 3 2.42% 124 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 3.29 1.26% 41,341 41,341 100% - -% - -%
ITI Multi Cap Fund Regular Growth 17.45 1.28% 219,545 219,545 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 5.32 2.69% 67,000 67,000 100% - -% - -%
Tata Nifty Capital Markets Index Fund Regular Growth 1.78 1.95% 22,459 22,459 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 109 109 100% - -% - -%
Total: 20,725,792 326,562 20,399,230 20,027,608