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 Feb-2023 Jan-2023 Dec-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 Pharma Fund - Growth 111.26 2.61% 293,249 0 0% 293,249 0% 293,249 0%
Nippon India Multi Cap Fund - Growth 137.46 0.98% 362,286 26,349 7.84% 335,937 0% 335,937 0%
Nippon India Large Cap Fund - Growth 11.38 0.09% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Equity Hybrid Fund - Growth 0.67 0.02% 1,758 0 0% 1,758 0% 1,758 0%
Nippon India Small Cap Fund - Growth 120.05 0.50% 316,412 0 0% 316,412 0% 316,412 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.89 0.34% 4,980 128 2.64% 4,852 3.65% 4,681 1.54%
Nippon India Value Fund - Growth 22.77 0.49% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Vision Fund - Growth 15.18 0.50% 40,000 0 0% 40,000 0% 40,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.34% 290 42 16.94% 248 12.73% 220 -2.22%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.77 0.54% 2,024 0 0% 2,024 0% 2,024 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 94.96 3.09% 250,271 0 0% 250,271 -0.51% 251,563 -2.52%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.39 1.98% 16,839 0 0% 16,839 0% 16,839 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 264.61 2.07% 697,399 -25,000 -3.46% 722,399 0% 722,399 -6.44%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.40 0.54% 3,679 0 0% 3,679 0% 3,679 0%
Nippon India ETF Nifty Midcap 150 2.29 0.34% 6,032 869 16.83% 5,163 1.35% 5,094 -22.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.34% 710 7 1.00% 703 0.72% 698 -0.85%
Nippon India Nifty Pharma ETF 2.98 1.50% 7,852 693 9.68% 7,159 3.83% 6,895 27.92%
Kotak Nifty MNC ETF 0.90 1.02% 2,368 304 14.73% 2,064 4.30% 1,979 12.96%
Samco ELSS Tax Saver Fund Regular Growth 0.38 1.01% 1,000 600 150% 400 100% 200 100%
UTI Healthcare Fund Regular Plan Growth 5.31 0.81% 13,995 0 0% 13,995 0% 13,995 -20.03%
SBI Magnum Midcap Fund Regular Growth 79.72 0.94% 206,034 0 0% 206,034 0% 206,034 9.35%
DSP ELSS Tax Saver Fund Regular Plan Growth 25.86 0.26% 68,156 0 0% 68,156 -17.32% 82,438 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.21 0.34% 5,821 141 2.48% 5,680 -1.18% 5,748 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.05% 509 10 2.00% 499 1.84% 490 0.62%
DSP Nifty Midcap 150 Quality 50 ETF 0.95 1.42% 2,503 -13 -0.52% 2,516 0.36% 2,507 100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.15 1.43% 5,665 274 5.08% 5,391 4.23% 5,172 100%
Motilal Oswal BSE Healthcare ETF 0.06 1.00% 150 0 0% 150 0% 150 7.14%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.44 0.35% 1,133 0 0% 1,133 4.04% 1,089 0.46%
DSP Equity Opportunities Fund Growth 21.93 0.31% 57,798 0 0% 57,798 0% 57,798 0%
Tata Ethical Fund Regular Growth 14.38 0.96% 37,900 0 0% 37,900 0% 37,900 0%
LIC MF Healthcare Fund Regular Growth 0.96 1.94% 2,526 0 0% 2,526 0% 2,526 0%
DSP Value Fund Regular Plan Growth 3.49 0.61% 9,211 0 0% 9,211 0% 9,211 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.66 1.43% 4,376 12 0.27% 4,364 1.68% 4,292 100%
DSP Healthcare Fund Regular Growth 5.79 0.48% 15,252 0 0% 15,252 0% 15,252 0%
HSBC Midcap Fund Growth - -% - - -% 155,300 0% 155,300 0%
ICICI Prudential Nifty Midcap 150 ETF 0.53 0.34% 1,389 25 1.83% 1,364 -2.43% 1,398 -13.60%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.02 0.80% 2,679 -45 -1.65% 2,724 0.04% 2,723 -1.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 201 -1 -0.50% 202 1.51% 199 1.53%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.35 0.34% 916 49 5.65% 867 1.88% 851 2.16%
Mirae Asset Nifty Midcap 150 ETF 0.58 0.34% 1,537 34 2.26% 1,503 7.13% 1,403 -0.36%
ICICI Prudential BSE 500 ETF 0.04 0.05% 104 7 7.22% 97 3.19% 94 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.17 1.49% 439 85 24.01% 354 27.34% 278 100%
HSBC Flexi Cap Fund - Growth 15.59 0.50% 41,100 0 0% 41,100 0% 41,100 0%
Tata Quant Fund Regular Growth 0.06 0.15% 154 0 0% 154 100% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.37% 40 40 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.05% 7 7 100% - -% - -%
Total: 2,576,744 4,617 2,727,427 2,741,575