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 Dec-2022 Nov-2022 Oct-2022
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 17.73 0.56% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Pharma Fund - Growth 129.96 2.85% 293,249 0 0% 293,249 0% 293,249 0%
Nippon India Multi Cap Fund - Growth 148.88 1.05% 335,937 0 0% 335,937 8.05% 310,917 0%
Nippon India Large Cap Fund - Growth 13.30 0.11% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Equity Hybrid Fund - Growth 0.78 0.03% 1,758 0 0% 1,758 0% 1,758 0%
Nippon India Small Cap Fund - Growth 140.22 0.59% 316,412 0 0% 316,412 0% 316,412 0%
Nippon India ETF Nifty Midcap 150 2.26 0.39% 5,094 -1,451 -22.17% 6,545 -5.27% 6,909 0.92%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.07 0.39% 4,681 71 1.54% 4,610 1.83% 4,527 0.53%
Nippon India Nifty Pharma ETF 3.06 1.63% 6,895 1,505 27.92% 5,390 37.85% 3,910 9.04%
DSP Equity Opportunities Fund Growth 25.61 0.35% 57,798 0 0% 57,798 0% 57,798 100%
Nippon India Value Fund - Growth 26.59 0.55% 60,000 0 0% 60,000 0% 60,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 36.53 0.35% 82,438 0 0% 82,438 0% 82,438 100%
DSP Healthcare Fund Regular Growth 6.76 0.55% 15,252 0 0% 15,252 0% 15,252 100%
Tata Ethical Fund Regular Growth 16.80 1.15% 37,900 0 0% 37,900 0% 37,900 0%
DSP Value Fund Regular Plan Growth 4.08 0.71% 9,211 0 0% 9,211 0% 9,211 100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.90 0.63% 2,024 0 0% 2,024 0% 2,024 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.39% 220 -5 -2.22% 225 5.14% 214 6.47%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 111.49 3.36% 251,563 -6,503 -2.52% 258,066 0% 258,066 -20.69%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.46 2.10% 16,839 0 0% 16,839 -29.36% 23,839 -20.11%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 320.15 2.33% 722,399 -49,724 -6.44% 772,123 -4.10% 805,171 -19.76%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 12,524 -24.21%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.63 0.61% 3,679 0 0% 3,679 0% 3,679 -40.46%
ICICI Prudential BSE 500 ETF 0.04 0.06% 94 0 0% 94 3.30% 91 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.55 0.39% 5,748 30 0.52% 5,718 2.05% 5,603 0.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.06% 490 3 0.62% 487 2.53% 475 2.15%
ICICI Prudential Nifty Midcap 150 ETF 0.62 0.39% 1,398 -220 -13.60% 1,618 17.50% 1,377 -0.58%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.39% 698 -6 -0.85% 704 2.18% 689 2.84%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.38 0.39% 851 18 2.16% 833 8.18% 770 6.65%
Motilal Oswal BSE Healthcare ETF 0.07 1.10% 150 10 7.14% 140 -6.67% 150 0%
Kotak Nifty MNC ETF 0.88 1.15% 1,979 227 12.96% 1,752 28.45% 1,364 17.89%
LIC MF Healthcare Fund Regular Growth 1.12 2.06% 2,526 0 0% 2,526 0% 2,526 0%
Mirae Asset Nifty Midcap 150 ETF 0.62 0.39% 1,403 -5 -0.36% 1,408 5.15% 1,339 2.68%
UTI Healthcare Fund Regular Plan Growth 6.20 0.90% 13,995 -3,505 -20.03% 17,500 -17.55% 21,226 -9.95%
SBI Magnum Midcap Fund Regular Growth 91.31 1.08% 206,034 17,625 9.35% 188,409 17.76% 160,000 0%
HSBC Midcap Fund Growth 68.82 0.92% 155,300 0 0% 155,300 -16.19% 185,300 0%
L&T Flexicap Fund Growth - -% - - -% - -% 59,200 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.21 0.86% 2,723 -42 -1.52% 2,765 -3.59% 2,868 -4.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 199 3 1.53% 196 -2% 200 -6.10%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.48 0.39% 1,089 5 0.46% 1,084 0.65% 1,077 100%
HSBC Flexi Cap Fund - Growth 18.21 0.56% 41,100 0 0% 41,100 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.09 0.29% 200 200 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 1.11 1.63% 2,507 2,507 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.29 1.63% 5,172 5,172 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.90 1.63% 4,292 4,292 100% - -% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.12 1.61% 278 278 100% - -% - -%
Total: 2,741,575 -29,515 2,771,090 2,820,053