535.00 14.35 (2.76%)

New 52W High today

1.3M NSE+BSE Volume

NSE 07 May, 2025 3:31 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 Jan-2025 Dec-2024 Nov-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 %
UTI Healthcare Fund Regular Plan Growth 24.05 2.09% 489,312 6 0.00% 489,306 0% 489,306 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.23 0.06% 25,096 564 2.30% 24,532 3.63% 23,672 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.67 0.61% 237,420 9,832 4.32% 227,588 4.41% 217,974 3.89%
Motilal Oswal BSE Healthcare ETF 0.25 0.88% 5,005 -240 -4.58% 5,245 -6.79% 5,627 13.29%
Motilal Oswal Nifty Smallcap 250 ETF 0.40 0.61% 8,123 -1,141 -12.32% 9,264 -8.25% 10,097 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 16,506 262 1.61% 16,244 -20.61% 20,461 1.24%
SBI Equity Savings Regular Growth 55.02 0.96% 1,119,400 319,400 39.93% 800,000 0% 800,000 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.70 3.92% 55,000 0 0% 55,000 0% 55,000 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 108.14 3.07% 2,200,000 200,000 10% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.89 0.61% 99,500 2,580 2.66% 96,920 3.19% 93,921 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.44 0.62% 151,343 6,156 4.24% 145,187 4.66% 138,717 4.46%
Quant Healthcare Fund Regular Growth 34.66 8.61% 705,164 0 0% 705,164 0% 705,164 0%
SBI Nifty 500 Index Fund Regular Growth 0.49 0.06% 9,988 112 1.13% 9,876 1.95% 9,687 3.08%
ITI Small Cap Fund Regular Growth 32.02 1.42% 651,405 0 0% 651,405 0% 651,405 0%
ITI Pharma and Healthcare Fund Regular Growth 5.46 2.52% 110,993 0 0% 110,993 3.30% 107,447 9.74%
ICICI Prudential Multicap Fund Growth 0 -% 0 -1,738,215 -100% 1,738,215 -14.21% 2,026,244 0%
Kotak Small Cap Growth 493.73 3.00% 10,044,419 577,857 6.10% 9,466,562 1.66% 9,311,604 19.55%
Bandhan Balanced Advantage Regular Growth 27.33 1.25% 555,902 0 0% 555,902 0% 555,902 9.91%
Kotak Pioneer Fund Regular Growth 71.08 2.67% 1,446,064 127,000 9.63% 1,319,064 0% 1,319,064 40.19%
HDFC Pharma and Healthcare Fund Regular Growth 58.74 3.75% 1,195,015 0 0% 1,195,015 14.75% 1,041,363 3.67%
Edelweiss Equity Savings Fund Regular Growth 0.98 0.17% 19,860 0 0% 19,860 -13.90% 23,066 0%
Mirae Asset Healthcare Fund Regular Growth 51.16 1.93% 1,040,730 118,284 12.82% 922,446 12.19% 822,200 100%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 3,124 124 4.13% 3,000 6.57% 2,815 5.55%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.60 1.61% 93,620 5,835 6.65% 87,785 62.83% 53,913 -21.78%
Sundaram Dividend Yield Fund Growth 16.96 1.93% 345,000 0 0% 345,000 0% 345,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 86.25 2.72% 1,754,705 64,033 3.79% 1,690,672 0% 1,690,672 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.54 4.71% 71,973 0 0% 71,973 0% 71,973 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.67 4.72% 33,900 0 0% 33,900 0% 33,900 0%
Sundaram Services Regular Growth 76.31 2.01% 1,552,344 0 0% 1,552,344 0% 1,552,344 0%
Franklin India Smaller Companies Fund Growth 394.16 3.06% 8,018,630 -455,151 -5.37% 8,473,781 0% 8,473,781 0%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 1,348 161 13.56% 1,187 1.89% 1,165 21.99%
JM Small Cap Fund Regular Growth 6.28 1.05% 127,714 0 0% 127,714 -37.61% 204,714 46.21%
SBI Contra Fund Regular Growth 403.05 0.97% 8,199,605 0 0% 8,199,605 0% 8,199,605 0%
Franklin India Opportunities Fund Growth 149.88 2.52% 3,049,105 0 0% 3,049,105 0% 3,049,105 0%
ITI Value Fund Regular Growth 3.53 1.17% 71,890 0 0% 71,890 0% 71,890 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 369,068 0%
Franklin India Prima Fund Growth 118.32 1.02% 2,407,002 -750,000 -23.76% 3,157,002 0% 3,157,002 0%
HDFC Large and Mid Cap Fund Growth 110.56 0.48% 2,249,145 0 0% 2,249,145 0% 2,249,145 0%
HDFC Small Cap Fund Growth 1,195.78 3.83% 24,326,653 150,000 0.62% 24,176,653 0.92% 23,955,642 1.20%
ICICI Prudential BSE 500 ETF 0.21 0.06% 4,315 -19 -0.44% 4,334 1.19% 4,283 20.04%
Bandhan Small Cap Fund Regular Growth 66.23 0.72% 1,347,456 0 0% 1,347,456 0% 1,347,456 -2.70%
HDFC Multi Cap Fund Regular Growth 82.92 0.52% 1,686,858 0 0% 1,686,858 0% 1,686,858 0%
HDFC BSE 500 ETF 0.01 0.06% 198 18 10% 180 -2.70% 185 11.45%
HDFC Nifty Smallcap 250 ETF 4.97 0.61% 101,172 16,531 19.53% 84,641 4.74% 80,814 14.32%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 2,605 165 6.76% 2,440 2.09% 2,390 6.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.27 0.61% 46,155 2,299 5.24% 43,856 6.41% 41,213 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.61% 5,510 265 5.05% 5,245 2.70% 5,107 4.61%
Kotak Healthcare Fund Regular Growth 10.57 2.54% 215,000 0 0% 215,000 0% 215,000 13.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 423 15 3.68% 408 3.03% 396 5.04%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 2,664 239 9.86% 2,425 -1.62% 2,465 1.27%
Franklin India Multi Cap Fund Regular Growth 56.34 1.27% 1,146,146 -385,426 -25.17% 1,531,572 0% 1,531,572 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.48 1.46% 233,453 -29,836 -11.33% 263,289 -5.10% 277,425 10.35%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.68 0.61% 54,608 2,411 4.62% 52,197 7.38% 48,610 3.09%
TrustMF Small Cap Fund Regular Growth 10.40 2.07% 211,573 55,531 35.59% 156,042 -31.30% 227,145 100%
Tata India Pharma & Healthcare Fund Regular Growth 32.29 2.67% 656,991 0 0% 656,991 0% 656,991 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 20.32 0.41% 413,334 -937,773 -69.41% 1,351,107 -27.05% 1,852,191 -15.74%
Kotak Business Cycle Fund Regular Growth 79.68 3.10% 1,621,058 12,000 0.75% 1,609,058 0% 1,609,058 17.05%
Kotak Special Opportunities Fund Regular Growth 30.73 1.45% 625,229 0 0% 625,229 0% 625,229 0%
Kotak MNC Fund Regular Growth 37.85 1.67% 770,000 0 0% 770,000 24.25% 619,700 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 383 16 4.36% 367 5.76% 347 7.76%
HDFC Dividend Yield Fund Regular Growth 46.82 0.78% 952,594 0 0% 952,594 0% 952,594 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.61% 12,391 946 8.27% 11,445 7.12% 10,684 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.62% 11,493 545 4.98% 10,948 3.62% 10,566 4.17%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.57 2.03% 52,247 3,436 7.04% 48,811 1.97% 47,869 3.63%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.46 0.61% 9,432 -353 -3.61% 9,785 0.91% 9,697 0.81%
Bandhan Innovation Fund Regular Growth 27.87 2.06% 566,952 -83,863 -12.89% 650,815 -2.96% 670,695 4.50%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 636 114 21.84% 522 2.35% 510 9.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 1,251 186 17.46% 1,065 1.14% 1,053 5.41%
Bandhan BSE Healthcare Index Fund Regular Growth 0.15 0.88% 3,098 74 2.45% 3,024 -2.23% 3,093 0.88%
Quant Small Cap Fund Growth 522.62 2.08% 10,631,990 902,810 9.28% 9,729,180 16.58% 8,345,180 6.44%
Nippon India Small Cap Fund - Growth 474.27 0.83% 9,648,384 0 0% 9,648,384 0% 9,648,384 0%
UTI Small Cap Fund Regular Growth 45.98 1.06% 935,459 0 0% 935,459 100% - -%
UTI Focused Fund Regular Growth 44.83 1.75% 912,000 578,852 173.75% 333,148 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.89 0.70% 140,140 0 0% 140,140 100% - -%
PGIM India Healthcare Fund Regular Growth 4.75 4.41% 96,539 11,209 13.14% 85,330 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 200 34 20.48% 166 100% - -%
UTI India Consumer Fund Regular Plan Growth 5.43 0.80% 110,400 71,978 187.34% 38,422 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 5.90 0.29% 120,000 0 0% 120,000 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.47 0.51% 375,723 236,544 169.96% 139,179 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 3.93 0.31% 80,000 0 0% 80,000 100% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.43 2.02% 8,708 1,861 27.18% 6,847 29.04% - -%
UTI Children's Equity Fund Regular Plan Growth 5.38 0.51% 109,533 69,057 170.61% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 8.95 0.20% 182,119 116,052 175.66% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 4.76 0.61% 96,877 96,877 100% - -% - -%
Union Active Momentum Fund Regular Growth 8.26 2.15% 168,119 168,119 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.62% 1,999 1,999 100% - -% - -%
HDFC Childrens Fund(Lock-in) 184.78 1.92% 3,759,174 0 0% - -% - -%
Total: 110,624,592 -449,628 107,208,503 104,444,415