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 Jan-2023 Dec-2022 Nov-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.35% 248 28 12.73% 220 -2.22% 225 5.14%
Nippon India Vision Fund - Growth 15.48 0.51% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Pharma Fund - Growth 113.46 2.57% 293,249 0 0% 293,249 0% 293,249 0%
Nippon India Multi Cap Fund - Growth 129.98 0.93% 335,937 0 0% 335,937 0% 335,937 8.05%
Nippon India Value Fund - Growth 23.21 0.49% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Large Cap Fund - Growth 11.61 0.09% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Equity Hybrid Fund - Growth 0.68 0.02% 1,758 0 0% 1,758 0% 1,758 0%
Nippon India Small Cap Fund - Growth 122.42 0.52% 316,412 0 0% 316,412 0% 316,412 0%
Nippon India ETF Nifty Midcap 150 2.00 0.35% 5,163 69 1.35% 5,094 -22.17% 6,545 -5.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.88 0.35% 4,852 171 3.65% 4,681 1.54% 4,610 1.83%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.78 0.55% 2,024 0 0% 2,024 0% 2,024 0%
Nippon India Nifty Pharma ETF 2.77 1.46% 7,159 264 3.83% 6,895 27.92% 5,390 37.85%
LIC MF Healthcare Fund Regular Growth 0.98 1.89% 2,526 0 0% 2,526 0% 2,526 0%
Tata Ethical Fund Regular Growth 14.66 0.99% 37,900 0 0% 37,900 0% 37,900 0%
SBI Magnum Midcap Fund Regular Growth 79.72 0.94% 206,034 0 0% 206,034 9.35% 188,409 17.76%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.44 0.35% 1,133 44 4.04% 1,089 0.46% 1,084 0.65%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 96.83 3.07% 250,271 -1,292 -0.51% 251,563 -2.52% 258,066 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.52 1.95% 16,839 0 0% 16,839 0% 16,839 -29.36%
DSP Equity Opportunities Fund Growth 22.36 0.31% 57,798 0 0% 57,798 0% 57,798 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 279.51 2.13% 722,399 0 0% 722,399 -6.44% 772,123 -4.10%
DSP ELSS Tax Saver Fund Regular Plan Growth 26.37 0.26% 68,156 -14,282 -17.32% 82,438 0% 82,438 0%
DSP Healthcare Fund Regular Growth 5.90 0.48% 15,252 0 0% 15,252 0% 15,252 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.42 0.55% 3,679 0 0% 3,679 0% 3,679 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 97 3 3.19% 94 0% 94 3.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.20 0.35% 5,680 -68 -1.18% 5,748 0.52% 5,718 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.05% 499 9 1.84% 490 0.62% 487 2.53%
ICICI Prudential Nifty Midcap 150 ETF 0.53 0.35% 1,364 -34 -2.43% 1,398 -13.60% 1,618 17.50%
DSP Value Fund Regular Plan Growth 3.56 0.61% 9,211 0 0% 9,211 0% 9,211 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.35% 703 5 0.72% 698 -0.85% 704 2.18%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.34 0.35% 867 16 1.88% 851 2.16% 833 8.18%
Motilal Oswal BSE Healthcare ETF 0.06 0.99% 150 0 0% 150 7.14% 140 -6.67%
Kotak Nifty MNC ETF 0.80 1.02% 2,064 85 4.30% 1,979 12.96% 1,752 28.45%
UTI Healthcare Fund Regular Plan Growth 5.41 0.80% 13,995 0 0% 13,995 -20.03% 17,500 -17.55%
Mirae Asset Nifty Midcap 150 ETF 0.58 0.35% 1,503 100 7.13% 1,403 -0.36% 1,408 5.15%
HSBC Midcap Fund Growth 60.09 0.85% 155,300 0 0% 155,300 0% 155,300 -16.19%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.05 0.78% 2,724 1 0.04% 2,723 -1.52% 2,765 -3.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 202 3 1.51% 199 1.53% 196 -2%
HSBC Flexi Cap Fund - Growth 15.90 0.50% 41,100 0 0% 41,100 0% 41,100 100%
Samco ELSS Tax Saver Fund Regular Growth 0.15 0.45% 400 200 100% 200 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 0.97 1.43% 2,516 9 0.36% 2,507 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.09 1.44% 5,391 219 4.23% 5,172 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.69 1.43% 4,364 72 1.68% 4,292 100% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.14 1.44% 354 76 27.34% 278 100% - -%
Tata Quant Fund Regular Growth 0.06 0.15% 154 154 100% - -% - -%
Total: 2,727,427 -14,148 2,741,575 2,771,090