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 Jun-2023 May-2023 Apr-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 Large Cap Fund - Growth 0 -% 0 -6,533 -100% 6,533 -78.22% 30,000 0%
Nippon India Small Cap Fund - Growth 119.51 0.37% 316,412 0 0% 316,412 0% 316,412 0%
Nippon India ETF Nifty Midcap 150 2.48 0.28% 6,565 81 1.25% 6,484 -2.96% 6,682 10.43%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.16 0.28% 5,727 47 0.83% 5,680 4.58% 5,431 4.28%
Nippon India Nifty Pharma ETF 3.05 1.24% 8,068 387 5.04% 7,681 2.32% 7,507 1.30%
Nippon India Vision Fund - Growth 0 -% 0 -20,624 -100% 20,624 -31.03% 29,903 0%
Nippon India Multi Cap Fund - Growth 137.05 0.79% 362,848 0 0% 362,848 0% 362,848 0.16%
Nippon India Equity Hybrid Fund - Growth 0.66 0.02% 1,758 0 0% 1,758 0% 1,758 0%
Nippon India Pharma Fund - Growth 110.76 2.23% 293,249 0 0% 293,249 0% 293,249 0%
Nippon India Value Fund - Growth 22.66 0.43% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 94.53 2.80% 250,271 0 0% 250,271 0% 250,271 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.28% 731 -5 -0.68% 736 1.10% 728 1.96%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -2,024 -100% 2,024 0% 2,024 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.28% 361 3 0.84% 358 4.68% 342 6.54%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 203.68 1.46% 539,238 -125,000 -18.82% 664,238 0% 664,238 -4.75%
ICICI Prudential Nifty Midcap 150 ETF 0.52 0.28% 1,367 1 0.07% 1,366 1.11% 1,351 -1.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.44 0.28% 1,163 90 8.39% 1,073 6.45% 1,008 4.78%
Samco ELSS Tax Saver Fund Regular Growth 1.51 2.83% 4,000 0 0% 4,000 33.33% 3,000 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.24 1.23% 624 97 18.41% 527 2.73% 513 8%
LIC MF Healthcare Fund Regular Growth 0.95 1.82% 2,526 0 0% 2,526 0% 2,526 0%
DSP Equity Opportunities Fund Growth 53.12 0.65% 140,646 53,069 60.60% 87,577 51.52% 57,798 0%
UTI Healthcare Fund Regular Plan Growth 7.75 1.06% 20,520 0 0% 20,520 10.02% 18,651 33.27%
Tata Ethical Fund Regular Growth 14.32 0.82% 37,900 0 0% 37,900 0% 37,900 0%
SBI Magnum Midcap Fund Regular Growth 77.82 0.70% 206,034 0 0% 206,034 0% 206,034 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 42.35 0.37% 112,109 43,953 64.49% 68,156 0% 68,156 0%
Tata Flexi Cap Fund Regular Growth 26.44 1.15% 70,000 20,000 40% 50,000 0% 50,000 100%
DSP Healthcare Fund Regular Growth 5.76 0.42% 15,252 0 0% 15,252 0% 15,252 0%
ICICI Prudential BSE 500 ETF 0.05 0.05% 122 7 6.09% 115 3.60% 111 3.74%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.38 0.28% 6,306 224 3.68% 6,082 2.70% 5,922 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.04% 562 13 2.37% 549 3.58% 530 1.34%
Tata Quant Fund Regular Growth 0.17 0.41% 439 0 0% 439 0% 439 185.06%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.75 0.57% 1,990 -522 -20.78% 2,512 -2.29% 2,571 -1.00%
DSP Value Fund Regular Plan Growth 4.70 0.74% 12,441 0 0% 12,441 35.07% 9,211 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 197 -5 -2.48% 202 1% 200 1.01%
DSP Nifty Midcap 150 Quality 50 ETF 1.08 1.44% 2,855 235 8.97% 2,620 -0.91% 2,644 1.34%
Mirae Asset Nifty Midcap 150 ETF 0.90 0.28% 2,377 373 18.61% 2,004 26.12% 1,589 8.39%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.04 1.44% 5,398 920 20.54% 4,478 -1.30% 4,537 1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.39 1.44% 6,336 731 13.04% 5,605 0.57% 5,573 2.37%
Motilal Oswal BSE Healthcare ETF 0.06 0.83% 148 0 0% 148 0% 148 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.44 0.28% 1,165 16 1.39% 1,149 1.50% 1,132 0%
HDFC BSE 500 ETF 0.00 0.05% 6 1 20% 5 0% 5 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.28% 169 40 31.01% 129 20.56% 107 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 14 1 7.69% 13 8.33% 12 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,376 -100% 2,376 -33.07% 3,550 100%
Shriram Balanced Advantage Fund Regular Growth 0.45 0.97% 1,197 0 0% 1,197 -47.36% 2,274 100%
Kotak Nifty MNC ETF 0.11 0.86% 292 -2,022 -87.38% 2,314 -20.94% 2,927 26.49%
HDFC NIFTY Midcap 150 ETF 0.01 0.29% 33 0 0% 33 -2.94% 34 30.77%
HSBC Flexi Cap Fund - Growth 15.52 0.45% 41,100 0 0% 41,100 0% 41,100 0%
HSBC Midcap Fund Growth 58.66 0.78% 155,300 0 0% 155,300 0% 155,300 0%
UTI MNC Fund Regular Plan Growth 26.30 1.02% 69,635 54,779 368.73% 14,856 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.61 1.23% 1,610 0 0% 1,610 100% - -%
Nippon India Balanced Advantage Fund Growth 18.89 0.27% 50,000 50,000 100% - -% - -%
Total: 2,817,061 65,957 2,751,104 2,733,498