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 May-2024 Apr-2024 Mar-2024
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 %
HSBC Midcap Fund Growth - -% - - -% 0 -100% 83,838 -46.02%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 78.15 2.07% 169,532 0 0% 169,532 0% 169,532 0%
DSP Equity Opportunities Fund Growth 64.83 0.54% 140,646 0 0% 140,646 0% 140,646 0%
UTI MNC Fund Regular Plan Growth 40.14 1.40% 87,077 0 0% 87,077 0% 87,077 0%
UTI Healthcare Fund Regular Plan Growth 17.52 1.87% 38,000 0 0% 38,000 0% 38,000 0%
UTI Mid Cap Fund Regular Plan Growth 100.07 0.94% 217,093 0 0% 217,093 0% 217,093 31.69%
Nippon India Pharma Fund - Growth 146.70 2.05% 318,249 0 0% 318,249 0% 318,249 0%
Nippon India Multi Cap Fund - Growth 167.26 0.52% 362,848 0 0% 362,848 0% 362,848 0%
SBI Magnum Midcap Fund Regular Growth 94.98 0.52% 206,034 0 0% 206,034 0% 206,034 0%
UTI Dividend Yield Fund Regular Plan Growth 55.29 1.46% 119,949 0 0% 119,949 0% 119,949 31.94%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 60,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 90,979 -45.19%
DSP ELSS Tax Saver Fund Regular Plan Growth 51.68 0.34% 112,109 0 0% 112,109 0% 112,109 0%
ICICI Prudential Smallcap Fund Growth 105.21 1.35% 228,239 0 0% 228,239 19.02% 191,761 0%
Nippon India Small Cap Fund - Growth 471.66 0.91% 1,023,173 824 0.08% 1,022,349 5.08% 972,910 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 58.35 1.49% 126,589 0 0% 126,589 364.92% 27,228 -8.73%
Tata Flexi Cap Fund Regular Growth 41.49 1.52% 90,000 0 0% 90,000 28.57% 70,000 0%
DSP Healthcare Fund Regular Growth 11.68 0.49% 25,346 0 0% 25,346 0% 25,346 0%
ICICI Prudential BSE 500 ETF 0.10 0.04% 214 8 3.88% 206 1.48% 203 4.64%
ICICI Prudential MNC Fund Regular Growth 28.98 1.74% 62,873 31,400 99.77% 31,473 352.91% 6,949 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.83 0.60% 1,794 -55 -2.97% 1,849 -1.44% 1,876 5.33%
DSP Value Fund Regular Plan Growth 5.74 0.71% 12,441 0 0% 12,441 0% 12,441 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Pharma ETF - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 8.47 0.22% 18,374 -101 -0.55% 18,475 17.98% 15,659 -0.43%
Bandhan Multi Cap Fund Regular Growth 9.22 0.44% 20,000 0 0% 20,000 7.93% 18,530 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 1.21 1.36% 2,626 -29 -1.09% 2,655 0.08% 2,653 1.30%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.76 1.37% 5,994 156 2.67% 5,838 1.37% 5,759 2.82%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.33 1.36% 7,228 243 3.48% 6,985 1.44% 6,886 1.65%
Motilal Oswal BSE Healthcare ETF 0.10 0.72% 222 19 9.36% 203 0.50% 202 9.19%
Kotak Nifty MNC ETF - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth 2.48 2.39% 5,385 0 0% 5,385 0% 5,385 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.05% 7 -1 -12.50% 8 0% 8 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC MNC Fund Regular Growth 12.05 2.06% 26,144 0 0% 26,144 0% 26,144 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 121 57 89.06% 64 14.29% 56 3.70%
NJ Flexi Cap Fund Regular Growth 5.28 0.42% 11,446 677 6.29% 10,769 26.90% 8,486 8.18%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC Pharma and Healthcare Fund Regular Growth 20.44 2.47% 44,350 0 0% 44,350 4.72% 42,350 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 0 -% 0 -36,100 -100% 36,100 0% 36,100 -12.17%
Quant ESG Equity Fund Regular Growth 19.59 7.36% 42,505 38,505 962.63% 4,000 100% - -%
Quant Healthcare Fund Regular Growth 25.05 8.73% 54,346 54,346 100% - -% - -%
Quant Flexi Cap Fund Growth 48.91 0.78% 106,102 106,102 100% - -% - -%
Total: 3,687,056 196,051 3,491,005 3,483,286