537.90 2.90 (0.54%)

New 52W High today

917.5K NSE+BSE Volume

NSE 08 May, 2025 2:01 PM (IST)

Expansion
Aster DM Healthcare to set up a new 430-bed hospital in Bengaluru with an investment of Rs 430 cr See details
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 - -% - - -% 489,312 0% 489,312 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 208,441 26.33% 165,002 49.46%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 223,290 34.26% 166,316 51.84%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 375,338 32.76% 282,721 55.24%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 761,033 33.84% 568,615 51.34%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.37 0.65% 106,382 1,632 1.56% 104,750 4.38% 100,352 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 0.06% 27,116 387 1.45% 26,729 4.68% 25,533 1.74%
UTI Small Cap Fund Regular Growth - -% - - -% 1,531,337 19.08% 1,285,972 37.47%
UTI Focused Fund Regular Growth - -% - - -% 1,050,000 0% 1,050,000 15.13%
Motilal Oswal BSE Healthcare ETF 0.26 0.90% 5,158 129 2.57% 5,029 0.42% 5,008 0.06%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 124,613 21.95% 102,186 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.60 0.66% 11,881 629 5.59% 11,252 10.51% 10,182 25.35%
Motilal Oswal Nifty 500 ETF 0.08 0.06% 1,544 55 3.69% 1,489 2.13% 1,458 8.16%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.50 2.07% 9,930 341 3.56% 9,589 9.65% 8,745 0.42%
Quant Small Cap Fund Growth - -% - - -% 10,631,990 0% 10,631,990 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 176,410 0% 176,410 -24.43%
Quant Healthcare Fund Regular Growth - -% - - -% 705,164 0% 705,164 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 6,305 9.80% 5,742 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 442 2.08% 433 2.36%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 3,142 0.38% 3,130 1.03%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 71,973 0% 71,973 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 33,900 0% 33,900 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 1,354,110 -1.26% 1,371,456 1.78%
Bandhan Balanced Advantage Regular Growth - -% - - -% 555,902 0% 555,902 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 329,804 0% 329,804 -41.83%
SBI Contra Fund Regular Growth - -% - - -% 8,199,605 0% 8,199,605 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 8,018,630 0% 8,018,630 0%
Nippon India Small Cap Fund - Growth - -% - - -% 9,648,384 0% 9,648,384 0%
HDFC Small Cap Fund Growth - -% - - -% 24,326,653 0% 24,326,653 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 956,991 5.51% 906,991 38.05%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 55,000 0% 55,000 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 3,759,174 0% 3,759,174 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF - -% - - -% 4,324 0.05% 4,322 0.16%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 2,200,000 0% 2,200,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 254,980 4.53% 243,924 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 57,016 4.32% 54,654 0.08%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 161,941 4.34% 155,206 2.55%
HDFC BSE 500 ETF - -% - - -% 198 0% 198 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 123,978 6.36% 116,566 15.22%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,684 3.91% 2,583 -0.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 52,974 5.78% 50,081 8.51%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 1,195,015 0% 1,195,015 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 3,365 5.06% 3,203 2.53%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 12,618 5.48% 11,963 4.09%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 54,648 2.61% 53,256 1.93%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 10,451 11.07% 9,409 -0.24%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 1,476,588 33.25% 1,108,168 -3.31%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 17,125 2.42% 16,721 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 10,294 2.37% 10,056 0.68%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 254 16.51% 218 9%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 752 12.74% 667 4.87%
Franklin India Prima Fund Growth - -% - - -% 2,407,002 0% 2,407,002 0%
Franklin India Opportunities Fund Growth - -% - - -% 3,049,105 0% 3,049,105 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 325,000 -5.80% 345,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 1,898,655 0% 1,898,655 8.20%
Sundaram Services Regular Growth - -% - - -% 1,639,820 0% 1,639,820 5.64%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,983 9.43% 2,726 2.33%
HDFC Large and Mid Cap Fund Growth - -% - - -% 2,249,145 0% 2,249,145 0%
SBI Equity Savings Regular Growth - -% - - -% 1,200,000 0% 1,200,000 7.20%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 952,594 0% 952,594 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,686,858 0% 1,686,858 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 14,453 9.70% 13,175 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,465 12.09% 1,307 4.48%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 120,000 0% 120,000 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 1,332,428 16.80% 1,140,730 9.61%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 442 8.07% 409 6.79%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 80,000 0% 80,000 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 151,420 56.30% 96,877 0%
Kotak Small Cap Growth - -% - - -% 11,757,234 0% 11,757,234 17.05%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 25,597 28.89% 19,860 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 1,810,427 0% 1,810,427 25.20%
ITI Value Fund Regular Growth - -% - - -% 83,465 0% 83,465 16.10%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 140,140 0% 140,140 0%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 625,229 0% 625,229 0%
ITI Small Cap Fund Regular Growth - -% - - -% 706,621 8.48% 651,405 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 124,462 0% 124,462 12.13%
Kotak Business Cycle Fund Regular Growth - -% - - -% 1,739,525 0% 1,739,525 7.31%
Kotak Healthcare Fund Regular Growth - -% - - -% 215,000 0% 215,000 0%
Kotak MNC Fund Regular Growth - -% - - -% 770,000 0% 770,000 0%
PGIM India Healthcare Fund Regular Growth - -% - - -% 101,849 0% 101,849 5.50%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,692 19.06% 2,261 13.11%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 162,933 100% - -%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 33,882 100% - -%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 19,720 100% - -%
TrustMF Small Cap Fund Regular Growth - -% - - -% 340,940 61.15% - -%
Tata Multicap Fund Regular Growth - -% - - -% 850,000 100% - -%
Kotak Emerging Equity Scheme Growth - -% - - -% 3,500,874 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 42,215 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 450,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 219,584 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 76,955 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 381 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 204 100% - -%
Total: 162,011 3,173 120,306,285 113,222,213