4268.40 -5.70 (-0.13%)

33.84% Fall from 52W High

14,632 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
HSBC Midcap Fund Growth 66.30 0.72% 155,300 0 0% 155,300 0% 155,300 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.25% 558 27 5.08% 531 6.84% 497 5.52%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 78.78 2.19% 184,532 -39,850 -17.76% 224,382 0% 224,382 -10.02%
DSP Equity Opportunities Fund Growth 60.04 0.58% 140,646 0 0% 140,646 0% 140,646 0%
Nippon India Pharma Fund - Growth 125.19 1.93% 293,249 0 0% 293,249 0% 293,249 0%
Nippon India Multi Cap Fund - Growth 154.90 0.63% 362,848 0 0% 362,848 0% 362,848 0%
Nippon India Value Fund - Growth 25.61 0.38% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 92.20 0.62% 215,979 -118,895 -35.50% 334,874 0% 334,874 -33.64%
DSP ELSS Tax Saver Fund Regular Plan Growth 47.86 0.35% 112,109 0 0% 112,109 0% 112,109 0%
Nippon India Small Cap Fund - Growth 404.66 0.92% 947,910 0 0% 947,910 0% 947,910 5.57%
DSP Healthcare Fund Regular Growth 6.51 0.32% 15,252 0 0% 15,252 0% 15,252 0%
ICICI Prudential BSE 500 ETF 0.07 0.04% 167 9 5.70% 158 4.64% 151 4.14%
Nippon India ETF Nifty Midcap 150 2.71 0.25% 6,358 -52 -0.81% 6,410 0.93% 6,351 -5.38%
ICICI Prudential Nifty Midcap 150 ETF 0.64 0.25% 1,510 9 0.60% 1,501 2.53% 1,464 0.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.59 0.25% 6,068 33 0.55% 6,035 2.48% 5,889 -12.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.25% 872 13 1.51% 859 0.12% 858 4%
Nippon India Nifty Pharma ETF 5.75 1.14% 13,479 45 0.33% 13,434 2.57% 13,098 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.72 0.25% 1,695 127 8.10% 1,568 5.87% 1,481 10.36%
DSP Nifty Midcap 150 Quality 50 ETF 1.13 1.38% 2,648 -43 -1.60% 2,691 -1.07% 2,720 1.27%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.81 1.39% 6,592 6 0.09% 6,586 0.90% 6,527 1.65%
Kotak Nifty MNC ETF 0.13 0.85% 298 -5 -1.65% 303 2.71% 295 -0.34%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.32 1.14% 756 -30 -3.82% 786 6.07% 741 -1.85%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.04% 60 6 11.11% 42 7.69% 34 100%
SBI Magnum Midcap Fund Regular Growth 87.95 0.57% 206,034 0 0% 206,034 0% 206,034 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.10 0.25% 7,253 18 0.25% 7,235 2.97% 7,026 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.04% 647 10 1.57% 637 1.92% 625 2.97%
Motilal Oswal BSE Healthcare ETF 0.07 0.75% 165 0 0% 165 0% 165 6.45%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.66 0.25% 1,548 96 6.61% 1,452 5.45% 1,377 3.46%
Nippon India Balanced Advantage Fund Growth 29.88 0.40% 70,000 0 0% 70,000 0% 70,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.73 0.53% 1,707 -58 -3.29% 1,765 -0.68% 1,777 -4.05%
DSP Value Fund Regular Plan Growth 5.31 0.71% 12,441 0 0% 12,441 0% 12,441 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.12% 239 2 0.84% 237 10.23% 215 0.47%
HDFC NIFTY Midcap 150 ETF 0.04 0.25% 88 13 17.33% 75 8.70% 69 13.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.20 0.25% 467 51 12.26% 416 10.34% 377 18.55%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 31 8 34.78% 23 4.55% 22 10%
UTI MNC Fund Regular Plan Growth 53.27 1.95% 124,790 25,000 25.05% 99,790 10.88% 90,000 0%
UTI Healthcare Fund Regular Plan Growth 13.70 1.57% 32,097 0 0% 32,097 6.99% 30,000 0%
UTI Mid Cap Fund Regular Plan Growth 60.18 0.61% 140,968 65,000 85.56% 75,968 1.24% 75,035 100%
Tata Flexi Cap Fund Regular Growth 29.88 1.13% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.48 0.25% 3,458 -120 -3.35% 3,578 1.47% 3,526 1.82%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.34 1.38% 5,490 -12 -0.22% 5,502 1.85% 5,402 1.03%
Samco ELSS Tax Saver Fund Regular Growth 1.71 2.09% 4,000 0 0% 4,000 0% 4,000 0%
HDFC BSE 500 ETF 0.00 0.05% 7 -1 -12.50% 8 0% 8 0%
NJ Flexi Cap Fund Regular Growth 2.74 0.36% 6,427 699 12.20% 5,728 5.80% 5,414 8.58%
HDFC Pharma and Healthcare Fund Regular Growth 18.08 2.79% 42,350 1,583 3.88% 40,767 32.17% 30,844 100%
NJ Balanced Advantage Fund Regular Growth 7.73 0.20% 18,097 -219 -1.20% 18,316 -1.17% 18,532 100%
UTI Nifty Midcap 150 ETF 0.01 0.24% 21 -8 -27.59% 29 0% 29 -70.71%
HSBC Flexi Cap Fund - Growth 17.55 0.44% 41,100 0 0% 41,100 0% 41,100 0%
HDFC MNC Fund Regular Growth 11.16 2.15% 26,144 6,000 29.79% 20,144 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 11.86 0.34% 27,791 27,791 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 67.42 0.95% 157,938 157,938 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.04 0.12% 94 25 36.23% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.13% 509 118 30.18% - -% - -%
Total: 3,530,787 125,334 3,404,981 3,360,694