4292.80 24.40 (0.57%)

33.46% Fall from 52W High

21,314 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Pharma Fund - Growth 111.98 2.02% 293,249 0 0% 293,249 0% 293,249 0%
Nippon India Multi Cap Fund - Growth 138.56 0.69% 362,848 0 0% 362,848 0% 362,848 0%
Nippon India Value Fund - Growth 22.91 0.41% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 0.67 0.02% 1,758 0 0% 1,758 0% 1,758 0%
Nippon India ETF Nifty Midcap 150 2.61 0.26% 6,827 122 1.82% 6,705 2.13% 6,565 1.25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.38 0.26% 6,225 194 3.22% 6,031 5.31% 5,727 0.83%
Nippon India Nifty Pharma ETF 3.81 1.14% 9,990 1,187 13.48% 8,803 9.11% 8,068 5.04%
Motilal Oswal BSE Healthcare ETF 0.06 0.77% 159 11 7.43% 148 0% 148 0%
Nippon India Balanced Advantage Fund Growth 26.73 0.38% 70,000 0 0% 70,000 40% 50,000 100%
Nippon India Small Cap Fund - Growth 214.63 0.59% 562,079 47,000 9.12% 515,079 62.79% 316,412 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.62 0.26% 6,867 302 4.60% 6,565 4.11% 6,306 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.04% 593 21 3.67% 572 1.78% 562 2.37%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 95.23 2.75% 249,382 -889 -0.36% 250,271 0% 250,271 0%
DSP Equity Opportunities Fund Growth 53.71 0.61% 140,646 0 0% 140,646 0% 140,646 60.60%
Tata Ethical Fund Regular Growth 0 -% 0 -48,808 -100% 48,808 28.78% 37,900 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 205.91 1.47% 539,238 0 0% 539,238 0% 539,238 -18.82%
DSP ELSS Tax Saver Fund Regular Plan Growth 42.81 0.36% 112,109 0 0% 112,109 0% 112,109 64.49%
HSBC Midcap Fund Growth 59.30 0.75% 155,300 0 0% 155,300 0% 155,300 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,610 -100% 1,610 0% 1,610 0%
Tata Flexi Cap Fund Regular Growth 26.73 1.13% 70,000 0 0% 70,000 0% 70,000 40%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 5.82 0.35% 15,252 0 0% 15,252 0% 15,252 0%
LIC MF Healthcare Fund Regular Growth 0 -% 0 -665 -100% 665 -73.67% 2,526 0%
ICICI Prudential BSE 500 ETF 0.05 0.05% 139 13 10.32% 126 3.28% 122 6.09%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,197 -100% 1,197 0% 1,197 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 439 0%
ICICI Prudential Nifty Midcap 150 ETF 0.53 0.26% 1,387 -1 -0.07% 1,388 1.54% 1,367 0.07%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.72 0.54% 1,876 -22 -1.16% 1,898 -4.62% 1,990 -20.78%
DSP Value Fund Regular Plan Growth 4.75 0.72% 12,441 0 0% 12,441 0% 12,441 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.26% 809 38 4.93% 771 5.47% 731 -0.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.14% 216 11 5.37% 205 4.06% 197 -2.48%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.55 0.26% 1,448 124 9.37% 1,324 13.84% 1,163 8.39%
DSP Nifty Midcap 150 Quality 50 ETF 1.03 1.35% 2,699 74 2.82% 2,625 -8.06% 2,855 8.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.26% 440 46 11.68% 394 9.14% 361 0.84%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.46 1.35% 6,440 180 2.88% 6,260 -1.20% 6,336 13.04%
Samco ELSS Tax Saver Fund Regular Growth 1.53 2.49% 4,000 0 0% 4,000 0% 4,000 0%
HDFC NIFTY Midcap 150 ETF 0.02 0.27% 44 7 18.92% 37 12.12% 33 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 18 2 12.50% 16 14.29% 14 7.69%
SBI Magnum Midcap Fund Regular Growth 78.68 0.63% 206,034 0 0% 206,034 0% 206,034 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.48 0.26% 1,250 50 4.17% 1,200 3.00% 1,165 1.39%
UTI MNC Fund Regular Plan Growth 26.59 1.02% 69,635 0 0% 69,635 0% 69,635 368.73%
UTI Healthcare Fund Regular Plan Growth 7.84 1.01% 20,520 0 0% 20,520 0% 20,520 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 1.63 0.26% 4,261 1,505 54.61% 2,756 15.94% 2,377 18.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.01 1.35% 5,273 38 0.73% 5,235 -3.02% 5,398 20.54%
Kotak Nifty MNC ETF 0.12 0.87% 302 9 3.07% 293 0.34% 292 -87.38%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.28 1.14% 742 133 21.84% 609 -2.40% 624 18.41%
HDFC BSE 500 ETF 0.00 0.04% 5 0 0% 5 -16.67% 6 20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.10 0.26% 259 47 22.17% 212 25.44% 169 31.01%
HSBC Flexi Cap Fund - Growth 15.69 0.44% 41,100 0 0% 41,100 0% 41,100 0%
Total: 3,043,860 -2,078 3,045,938 2,817,061