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 Jul-2023 Jun-2023 May-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 %
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 20,624 -31.03%
Nippon India Pharma Fund - Growth 117.12 2.17% 293,249 0 0% 293,249 0% 293,249 0%
Nippon India Multi Cap Fund - Growth 144.91 0.76% 362,848 0 0% 362,848 0% 362,848 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 6,533 -78.22%
Nippon India Equity Hybrid Fund - Growth 0.70 0.02% 1,758 0 0% 1,758 0% 1,758 0%
Nippon India Small Cap Fund - Growth 205.71 0.60% 515,079 198,667 62.79% 316,412 0% 316,412 0%
Nippon India ETF Nifty Midcap 150 2.68 0.28% 6,705 140 2.13% 6,565 1.25% 6,484 -2.96%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.41 0.28% 6,031 304 5.31% 5,727 0.83% 5,680 4.58%
Nippon India Nifty Pharma ETF 3.52 1.18% 8,803 735 9.11% 8,068 5.04% 7,681 2.32%
Nippon India Value Fund - Growth 23.96 0.43% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Midcap Fund Growth 62.02 0.78% 155,300 0 0% 155,300 0% 155,300 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,024 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.29% 394 33 9.14% 361 0.84% 358 4.68%
LIC MF Healthcare Fund Regular Growth 0.27 0.49% 665 -1,861 -73.67% 2,526 0% 2,526 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 99.95 2.90% 250,271 0 0% 250,271 0% 250,271 0%
DSP Equity Opportunities Fund Growth 56.17 0.65% 140,646 0 0% 140,646 60.60% 87,577 51.52%
UTI MNC Fund Regular Plan Growth 27.81 1.06% 69,635 0 0% 69,635 368.73% 14,856 100%
UTI Healthcare Fund Regular Plan Growth 8.20 1.05% 20,520 0 0% 20,520 0% 20,520 10.02%
Tata Ethical Fund Regular Growth 19.49 1.08% 48,808 10,908 28.78% 37,900 0% 37,900 0%
SBI Magnum Midcap Fund Regular Growth 82.28 0.70% 206,034 0 0% 206,034 0% 206,034 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 215.36 1.51% 539,238 0 0% 539,238 -18.82% 664,238 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.64 1.29% 1,610 0 0% 1,610 0% 1,610 100%
Tata Flexi Cap Fund Regular Growth 27.96 1.19% 70,000 0 0% 70,000 40% 50,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,376 -33.07%
DSP Healthcare Fund Regular Growth 6.09 0.40% 15,252 0 0% 15,252 0% 15,252 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.62 0.28% 6,565 259 4.11% 6,306 3.68% 6,082 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.04% 572 10 1.78% 562 2.37% 549 3.58%
Tata Quant Fund Regular Growth 0 -% 0 -439 -100% 439 0% 439 0%
ICICI Prudential Nifty Midcap 150 ETF 0.55 0.28% 1,388 21 1.54% 1,367 0.07% 1,366 1.11%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.76 0.56% 1,898 -92 -4.62% 1,990 -20.78% 2,512 -2.29%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.28% 771 40 5.47% 731 -0.68% 736 1.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.14% 205 8 4.06% 197 -2.48% 202 1%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.53 0.28% 1,324 161 13.84% 1,163 8.39% 1,073 6.45%
DSP Nifty Midcap 150 Quality 50 ETF 1.05 1.43% 2,625 -230 -8.06% 2,855 8.97% 2,620 -0.91%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.09 1.46% 5,235 -163 -3.02% 5,398 20.54% 4,478 -1.30%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.50 1.46% 6,260 -76 -1.20% 6,336 13.04% 5,605 0.57%
Motilal Oswal BSE Healthcare ETF 0.06 0.81% 148 0 0% 148 0% 148 0%
Kotak Nifty MNC ETF 0.12 0.88% 293 1 0.34% 292 -87.38% 2,314 -20.94%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.48 0.28% 1,200 35 3.00% 1,165 1.39% 1,149 1.50%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.24 1.19% 609 -15 -2.40% 624 18.41% 527 2.73%
HDFC NIFTY Midcap 150 ETF 0.01 0.29% 37 4 12.12% 33 0% 33 -2.94%
DSP ELSS Tax Saver Fund Regular Plan Growth 44.77 0.38% 112,109 0 0% 112,109 64.49% 68,156 0%
ICICI Prudential BSE 500 ETF 0.05 0.05% 126 4 3.28% 122 6.09% 115 3.60%
Shriram Balanced Advantage Fund Regular Growth 0.48 1.02% 1,197 0 0% 1,197 0% 1,197 -47.36%
DSP Value Fund Regular Plan Growth 4.97 0.75% 12,441 0 0% 12,441 0% 12,441 35.07%
Samco ELSS Tax Saver Fund Regular Growth 1.60 2.78% 4,000 0 0% 4,000 0% 4,000 33.33%
HDFC BSE 500 ETF 0.00 0.04% 5 -1 -16.67% 6 20% 5 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 16 2 14.29% 14 7.69% 13 8.33%
Mirae Asset Nifty Midcap 150 ETF 1.10 0.28% 2,756 379 15.94% 2,377 18.61% 2,004 26.12%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.29% 212 43 25.44% 169 31.01% 129 20.56%
HSBC Flexi Cap Fund - Growth 16.41 0.46% 41,100 0 0% 41,100 0% 41,100 0%
Nippon India Balanced Advantage Fund Growth 27.96 0.40% 70,000 20,000 40% 50,000 100% - -%
Total: 3,045,938 228,877 2,817,061 2,751,104