520.65 -4.25 (-0.81%)

Near 52W High of ₹534.80

607.3K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-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 %
Quant Small Cap Fund Growth 514.06 2.07% 10,631,990 0 0% 10,631,990 0% 10,631,990 9.28%
UTI Healthcare Fund Regular Plan Growth 23.66 2.27% 489,312 0 0% 489,312 0% 489,312 0.00%
UTI India Consumer Fund Regular Plan Growth 10.08 1.55% 208,441 43,439 26.33% 165,002 49.46% 110,400 187.34%
UTI Children's Equity Fund Regular Plan Growth 10.80 1.02% 223,290 56,974 34.26% 166,316 51.84% 109,533 170.61%
UTI Children's Hybrid Fund - Regular Plan 18.15 0.41% 375,338 92,617 32.76% 282,721 55.24% 182,119 175.66%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.80 1.02% 761,033 192,418 33.84% 568,615 51.34% 375,723 169.96%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.06 0.64% 104,750 4,398 4.38% 100,352 0.86% 99,500 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.06% 26,729 1,196 4.68% 25,533 1.74% 25,096 2.30%
UTI Small Cap Fund Regular Growth 74.04 1.79% 1,531,337 245,365 19.08% 1,285,972 37.47% 935,459 0%
PGIM India Balanced Advantage Fund Regular Growth 6.78 0.71% 140,140 0 0% 140,140 0% 140,140 0%
UTI Focused Fund Regular Growth 50.77 2.03% 1,050,000 0 0% 1,050,000 15.13% 912,000 173.75%
Motilal Oswal BSE Healthcare ETF 0.24 0.88% 5,029 21 0.42% 5,008 0.06% 5,005 -4.58%
Quant Healthcare Fund Regular Growth 34.09 9.22% 705,164 0 0% 705,164 0% 705,164 0%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 1,489 31 2.13% 1,458 8.16% 1,348 13.56%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.46 1.97% 9,589 844 9.65% 8,745 0.42% 8,708 27.18%
PGIM India Healthcare Fund Regular Growth 4.92 4.73% 101,849 0 0% 101,849 5.50% 96,539 13.14%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.66 3.88% 55,000 0 0% 55,000 0% 55,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.83 0.64% 161,941 6,735 4.34% 155,206 2.55% 151,343 4.24%
SBI Contra Fund Regular Growth 396.45 0.94% 8,199,605 0 0% 8,199,605 0% 8,199,605 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 106.37 2.95% 2,200,000 0 0% 2,200,000 0% 2,200,000 10%
ITI Small Cap Fund Regular Growth 34.17 1.54% 706,621 55,216 8.48% 651,405 0% 651,405 0%
ITI Value Fund Regular Growth 4.04 1.36% 83,465 0 0% 83,465 16.10% 71,890 0%
ITI Large & Mid Cap Fund Regular Growth 7.32 0.94% 151,420 54,543 56.30% 96,877 0% 96,877 100%
SBI Nifty 500 Index Fund Regular Growth 0.50 0.06% 10,294 238 2.37% 10,056 0.68% 9,988 1.13%
TrustMF Small Cap Fund Regular Growth 16.48 2.02% 340,940 129,367 61.15% - -% 211,573 35.59%
SBI Equity Savings Regular Growth 58.02 1.02% 1,200,000 0 0% 1,200,000 7.20% 1,119,400 39.93%
ITI Pharma and Healthcare Fund Regular Growth 6.02 2.81% 124,462 0 0% 124,462 12.13% 110,993 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 3,365 162 5.06% 3,203 2.53% 3,124 4.13%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.64% 12,618 655 5.48% 11,963 4.09% 11,493 4.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.54 0.64% 11,252 1,070 10.51% 10,182 25.35% 8,123 -12.32%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.48 5.15% 71,973 0 0% 71,973 0% 71,973 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.64 5.11% 33,900 0 0% 33,900 0% 33,900 0%
Sundaram Dividend Yield Fund Growth 15.71 1.82% 325,000 -20,000 -5.80% 345,000 0% 345,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 91.80 3.11% 1,898,655 0 0% 1,898,655 8.20% 1,754,705 3.79%
Sundaram Services Regular Growth 79.29 2.12% 1,639,820 0 0% 1,639,820 5.64% 1,552,344 0%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 127,714 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 5.80 0.29% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Large and Mid Cap Fund Growth 108.75 0.47% 2,249,145 0 0% 2,249,145 0% 2,249,145 0%
HDFC Small Cap Fund Growth 1,176.19 3.89% 24,326,653 0 0% 24,326,653 0% 24,326,653 0.62%
HDFC Multi Cap Fund Regular Growth 81.56 0.51% 1,686,858 0 0% 1,686,858 0% 1,686,858 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.56 0.64% 52,974 2,893 5.78% 50,081 8.51% 46,155 5.24%
Baroda BNP Paribas Small Cap Fund Regular Growth 3.87 0.32% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.64% 6,305 563 9.80% 5,742 4.21% 5,510 5.05%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.64 1.98% 54,648 1,392 2.61% 53,256 1.93% 52,247 7.04%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.51 0.67% 10,451 1,042 11.07% 9,409 -0.24% 9,432 -3.61%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 2,983 257 9.43% 2,726 2.33% 2,664 9.86%
Bandhan BSE Healthcare Index Fund Regular Growth 0.15 0.88% 3,142 12 0.38% 3,130 1.03% 3,098 2.45%
Tata India Pharma & Healthcare Fund Regular Growth 46.27 3.91% 956,991 50,000 5.51% 906,991 38.05% 656,991 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.53 1.04% 176,410 0 0% 176,410 -24.43% 233,453 -11.33%
Bandhan Small Cap Fund Regular Growth 65.47 0.69% 1,354,110 -17,346 -1.26% 1,371,456 1.78% 1,347,456 0%
HDFC Dividend Yield Fund Regular Growth 46.06 0.77% 952,594 0 0% 952,594 0% 952,594 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.64% 14,453 1,278 9.70% 13,175 6.33% 12,391 8.27%
HDFC BSE 500 ETF 0.01 0.06% 198 0 0% 198 0% 198 10%
HDFC Nifty Smallcap 250 ETF 5.99 0.64% 123,978 7,412 6.36% 116,566 15.22% 101,172 19.53%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 2,684 101 3.91% 2,583 -0.84% 2,605 6.76%
HDFC Pharma and Healthcare Fund Regular Growth 57.78 3.54% 1,195,015 0 0% 1,195,015 0% 1,195,015 0%
Bandhan Innovation Fund Regular Growth 15.95 1.15% 329,804 0 0% 329,804 -41.83% 566,952 -12.89%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 442 9 2.08% 433 2.36% 423 3.68%
Bandhan Balanced Advantage Regular Growth 26.88 1.21% 555,902 0 0% 555,902 0% 555,902 0%
Mirae Asset Healthcare Fund Regular Growth 64.42 2.42% 1,332,428 191,698 16.80% 1,140,730 9.61% 1,040,730 12.82%
Franklin India Multi Cap Fund Regular Growth 71.39 1.61% 1,476,588 368,420 33.25% 1,108,168 -3.31% 1,146,146 -25.17%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 1,465 158 12.09% 1,307 4.48% 1,251 17.46%
Nippon India Small Cap Fund - Growth 466.50 0.84% 9,648,384 0 0% 9,648,384 0% 9,648,384 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.33 0.64% 254,980 11,056 4.53% 243,924 2.74% 237,420 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.22% 17,125 404 2.42% 16,721 1.30% 16,506 1.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 752 85 12.74% 667 4.87% 636 21.84%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 442 33 8.07% 409 6.79% 383 4.36%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 168,119 100%
Franklin India Prima Fund Growth 116.38 1.02% 2,407,002 0 0% 2,407,002 0% 2,407,002 -23.76%
Kotak Small Cap Growth 568.46 3.62% 11,757,234 0 0% 11,757,234 17.05% 10,044,419 6.10%
Franklin India Opportunities Fund Growth 147.42 2.44% 3,049,105 0 0% 3,049,105 0% 3,049,105 0%
Franklin India Smaller Companies Fund Growth 387.70 3.24% 8,018,630 0 0% 8,018,630 0% 8,018,630 -5.37%
Edelweiss Equity Savings Fund Regular Growth 1.24 0.21% 25,597 5,737 28.89% 19,860 0% 19,860 0%
Kotak Business Cycle Fund Regular Growth 84.11 3.37% 1,739,525 0 0% 1,739,525 7.31% 1,621,058 0.75%
Kotak Healthcare Fund Regular Growth 10.40 2.53% 215,000 0 0% 215,000 0% 215,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 93,620 6.65%
Kotak Special Opportunities Fund Regular Growth 30.23 1.57% 625,229 0 0% 625,229 0% 625,229 0%
Kotak MNC Fund Regular Growth 37.23 1.78% 770,000 0 0% 770,000 0% 770,000 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.63% 2,692 431 19.06% 2,261 13.11% 1,999 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.76 0.64% 57,016 2,362 4.32% 54,654 0.08% 54,608 4.62%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 254 36 16.51% 218 9% 200 20.48%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 413,334 -69.41%
ICICI Prudential BSE 500 ETF 0.21 0.06% 4,324 2 0.05% 4,322 0.16% 4,315 -0.44%
Kotak Pioneer Fund Regular Growth 87.53 3.43% 1,810,427 0 0% 1,810,427 25.20% 1,446,064 9.63%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
HDFC Childrens Fund(Lock-in) 181.76 1.90% 3,759,174 0 0% 3,759,174 0% 3,759,174 0%
UTI Balanced Advantage Fund Regular Growth 6.03 0.21% 124,613 22,427 21.95% 102,186 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.88 1.83% 162,933 162,933 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 1.64 1.02% 33,882 33,882 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 0.95 0.28% 19,720 19,720 100% - -% - -%
Tata Multicap Fund Regular Growth 41.10 1.44% 850,000 850,000 100% - -% - -%
Kotak Emerging Equity Scheme Growth 169.27 0.35% 3,500,874 3,500,874 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.04 1.83% 42,215 42,215 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 21.76 0.61% 450,000 450,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.62 1.04% 219,584 219,584 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.72 1.85% 76,955 76,955 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 381 381 100% - -% - -%
Angel One Nifty Total Market ETF 0.01 0.06% 204 204 100% - -% - -%
Total: 120,306,285 6,872,499 113,222,213 110,624,592