734.40 26.45 (3.74%)

43.17% Gain from 52W Low

422.9K NSE+BSE Volume

NSE 19 May, 2025 11:22 AM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
LIC MF Value Fund Growth 1.23 0.93% 17,089 0 0% 17,089 0% 17,089 100%
UTI MNC Fund Regular Plan Growth 44.94 1.38% 624,979 0 0% 624,979 0% 624,979 0%
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.28 0.32% 73,443 0 0% 73,443 -8.20% 80,000 -8.57%
Nippon India Multi Cap Fund - Growth 388.86 0.98% 5,408,382 0 0% 5,408,382 0% 5,408,382 -1.67%
UTI Dividend Yield Fund Regular Plan Growth 52.09 1.16% 724,464 0 0% 724,464 -3.40% 750,000 0%
UTI Value fund Fund-Regular Plan Growth 135.76 1.26% 1,888,212 0 0% 1,888,212 -5.59% 2,000,000 -2.44%
Nippon India Small Cap Fund - Growth 194.13 0.31% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.43 0.75% 367,616 0 0% 367,616 0% 367,616 0%
Nippon India Multi Asset Allocation Fund Regular Growth 18.69 0.43% 260,000 0 0% 260,000 0% 260,000 0%
Motilal Oswal Quant Fund Regular Growth 1.49 0.98% 20,755 16,666 407.58% 4,089 -31.82% 5,997 0%
Quantum Value Fund Fund Regular Plan Growth Option 23.78 1.93% 330,798 0 0% 330,798 0% 330,798 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.73 2.17% 65,749 0 0% 65,749 0% 65,749 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 20.85 1.11% 289,964 0 0% 289,964 64.91% 175,827 100%
Axis Quant Fund Regular Growth 7.16 0.61% 99,530 0 0% 99,530 -49.47% 196,978 0%
Nippon India Flexi Cap Fund Regular Growth 88.38 1.01% 1,229,148 0 0% 1,229,148 0% 1,229,148 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 86.11 0.09% 1,197,585 0 0% 1,197,585 0% 1,197,585 0%
ICICI Prudential Multicap Fund Growth 41.60 0.28% 578,555 0 0% 578,555 -3.02% 596,586 0%
ICICI Prudential Balanced Advantage Fund Growth 15.44 0.02% 214,797 0 0% 214,797 0% 214,797 0%
ICICI Prudential Smallcap Fund Growth 26.62 0.30% 370,219 0 0% 370,219 0% 370,219 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.45 0.04% 6,253 -4,416 -41.39% 10,669 0% 10,669 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.30 0.04% 4,193 -2,436 -36.75% 6,629 0% 6,629 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 1,110 9 0.82% 1,101 3.09% 1,068 1.81%
Bandhan Small Cap Fund Regular Growth 20.69 0.24% 287,740 0 0% 287,740 319.52% 68,588 100%
Bandhan Multi Cap Fund Regular Growth 12.58 0.50% 175,000 0 0% 175,000 0% 175,000 -20.52%
Kotak Banking & Financial Services Fund Regular Growth 18.17 1.82% 252,733 54,920 27.76% 197,813 49.86% 132,000 100%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 681 46 7.24% 635 8.36% 586 -5.48%
Bandhan Financial Services Fund Regular Growth 20.47 2.10% 284,668 0 0% 284,668 0% 284,668 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.35 0.53% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Equity & Debt Fund Growth 64.19 0.16% 892,763 0 0% 892,763 0% 892,763 0%
HDFC BSE 500 ETF 0.00 0.03% 53 -7 -11.67% 60 3.45% 58 262.50%
Kotak Special Opportunities Fund Regular Growth 48.70 2.01% 677,306 0 0% 677,306 3.83% 652,306 100%
LIC MF Small Cap Fund Regular Growth 5.98 1.62% 83,220 20,947 33.64% 62,273 100% - -%
Kotak India EQ Contra Fund Growth 66.17 1.63% 920,332 64,000 7.47% 856,332 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.87 0.26% 67,684 67,684 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 837 837 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.16 0.26% 30,003 30,003 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.03% 7,648 7,648 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.02 0.26% 41,946 41,946 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 1.37 0.26% 19,116 19,116 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.26% 11,852 11,852 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.27 0.26% 3,695 3,695 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 269 269 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.26% 3,175 3,175 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.26% 15,183 15,183 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.26% 3,186 3,186 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 841 841 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 154 154 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 321 321 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.19% 11,405 11,405 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 2,939 2,939 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.26% 1,515 1,515 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 124 124 100% - -% - -%
Total: 20,399,230 371,622 20,027,608 18,946,085