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 Jul-2022 Jun-2022 May-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 0.06 0.36% 153 7 4.79% 146 10.61% 132 16.81%
Nippon India Pharma Fund - Growth 112.23 2.43% 268,249 0 0% 268,249 0% 268,249 14.15%
Nippon India Multi Cap Fund - Growth 109.16 0.86% 260,917 0 0% 260,917 0% 260,917 4.06%
Nippon India Large Cap Fund - Growth 12.55 0.11% 30,000 0 0% 30,000 0% 30,000 -40%
HSBC Midcap Fund Growth 77.52 1.19% 185,300 0 0% 185,300 0% 185,300 0%
Nippon India Small Cap Fund - Growth 132.38 0.65% 316,412 2,500 0.80% 313,912 0% 313,912 18.95%
L&T Flexicap Fund Growth 24.77 0.90% 59,200 0 0% 59,200 0% 59,200 0%
Nippon India ETF Nifty Midcap 150 2.29 0.33% 5,479 800 17.10% 4,679 4.98% 4,457 6.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.19 0.36% 5,245 72 1.39% 5,173 4.36% 4,957 3.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.06% 444 2 0.45% 442 4.25% 424 1.19%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.69 0.36% 4,041 177 4.58% 3,864 8.63% 3,557 6.12%
Nippon India Nifty Pharma ETF 1.35 1.54% 3,237 56 1.76% 3,181 0.28% 3,172 4.62%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 153.29 4.24% 366,408 -35,000 -8.72% 401,408 -1.23% 406,408 -10.38%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.28 3.57% 31,738 0 0% 31,738 0% 31,738 -20.03%
UTI Healthcare Fund Regular Plan Growth 9.86 1.37% 23,572 0 0% 23,572 -17.50% 28,572 0%
Aditya Birla Sun Life Mid Cap Fund Growth 7.40 0.21% 17,686 0 0% 17,686 0% 17,686 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.72 0.95% 18,454 0 0% 18,454 -4.23% 19,270 0%
SBI Magnum Midcap Fund Regular Growth 66.94 0.90% 160,000 0 0% 160,000 100% 80,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.52 0.79% 147,051 0 0% 147,051 0% 147,051 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 525.30 3.82% 1,255,580 0 0% 1,255,580 -3.73% 1,304,230 -13.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.10 1.89% 26,524 -5,000 -15.86% 31,524 0% 31,524 -27.51%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.36 1.75% 10,415 0 0% 10,415 0% 10,415 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 0 -100% 2,482 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.42 1.52% 3,394 0 0% 3,394 0% 3,394 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.36% 618 18 3% 600 1.87% 589 2.26%
Axis NIFTY Healthcare ETF 0.30 1.42% 724 42 6.16% 682 -0.29% 684 2.09%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.85 0.62% 2,024 0 0% 2,024 0% 2,024 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.38 1.41% 909 8 0.89% 901 -1.10% 911 0.66%
LIC MF Healthcare Fund Regular Growth 1.06 1.70% 2,526 0 0% 2,526 0% 2,526 0%
ICICI Prudential Nifty Midcap 150 ETF 0.50 0.36% 1,200 35 3.00% 1,165 2.01% 1,142 6.33%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.34 0.86% 3,207 -2 -0.06% 3,209 -2.22% 3,282 -1.88%
ICICI Prudential Nifty Healthcare ETF 1.43 1.41% 3,409 -144 -4.05% 3,553 -3.92% 3,698 4.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.18% 232 1 0.43% 231 2.21% 226 1.80%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.36% 530 24 4.74% 506 7.20% 472 13.73%
Tata Ethical Fund Regular Growth 11.67 0.88% 27,900 2,000 7.72% 25,900 0% 25,900 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.06% 94 5 5.62% 89 7.23% 83 0%
Mirae Asset Nifty Midcap 150 ETF 0.29 0.36% 692 -2 -0.29% 694 11.76% 621 6.34%
Nippon India Vision Fund - Growth 16.73 0.54% 40,000 40,000 100% - -% - -%
Motilal Oswal BSE Healthcare ETF 0.06 1.09% 146 146 100% - -% - -%
Total: 3,283,710 5,745 3,277,965 3,259,205