4292.80 24.40 (0.57%)

33.46% Fall from 52W High

21,314 NSE+BSE Volume

NSE 30 Apr, 2025 3:53 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 %
Nippon India Vision Fund - Growth 18.40 0.56% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Pharma Fund - Growth 134.88 2.82% 293,249 0 0% 293,249 0% 293,249 9.32%
Nippon India Multi Cap Fund - Growth 154.51 1.08% 335,937 25,020 8.05% 310,917 0% 310,917 19.16%
Nippon India Large Cap Fund - Growth 13.80 0.11% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Equity Hybrid Fund - Growth 0.81 0.03% 1,758 0 0% 1,758 0% 1,758 100%
Nippon India Small Cap Fund - Growth 145.53 0.61% 316,412 0 0% 316,412 0% 316,412 0%
Nippon India ETF Nifty Midcap 150 3.01 0.40% 6,545 -364 -5.27% 6,909 0.92% 6,846 4.26%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.12 0.40% 4,610 83 1.83% 4,527 0.53% 4,503 7.60%
Nippon India Nifty Pharma ETF 2.48 1.61% 5,390 1,480 37.85% 3,910 9.04% 3,586 7.24%
Nippon India Value Fund - Growth 27.60 0.55% 60,000 0 0% 60,000 0% 60,000 100%
HSBC Midcap Fund Growth 71.43 0.93% 155,300 -30,000 -16.19% 185,300 0% 185,300 0%
L&T Flexicap Fund Growth - -% - - -% 59,200 0% 59,200 0%
LIC MF Healthcare Fund Regular Growth 1.16 2.00% 2,526 0 0% 2,526 0% 2,526 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 118.69 3.47% 258,066 0 0% 258,066 -20.69% 325,383 -1.33%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.74 2.09% 16,839 -7,000 -29.36% 23,839 -20.11% 29,839 0%
UTI Healthcare Fund Regular Plan Growth 8.05 1.12% 17,500 -3,726 -17.55% 21,226 -9.95% 23,572 0%
Tata Ethical Fund Regular Growth 17.43 1.15% 37,900 0 0% 37,900 0% 37,900 0%
SBI Magnum Midcap Fund Regular Growth 86.66 1.03% 188,409 28,409 17.76% 160,000 0% 160,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 355.13 2.50% 772,123 -33,048 -4.10% 805,171 -19.76% 1,003,477 -8.32%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -12,524 -100% 12,524 -24.21% 16,524 -37.70%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.69 0.62% 3,679 0 0% 3,679 -40.46% 6,179 -28.81%
ICICI Prudential BSE 500 ETF 0.04 0.06% 94 3 3.30% 91 0% 91 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.63 0.40% 5,718 115 2.05% 5,603 0.48% 5,576 7.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.74 0.40% 1,618 241 17.50% 1,377 -0.58% 1,385 9.23%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.27 0.86% 2,765 -103 -3.59% 2,868 -4.81% 3,013 -4.68%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.40% 704 15 2.18% 689 2.84% 670 4.85%
ICICI Prudential Nifty Healthcare ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 196 -4 -2% 200 -6.10% 213 -8.58%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.38 0.40% 833 63 8.18% 770 6.65% 722 23.42%
Mirae Asset Nifty Midcap 150 ETF 0.65 0.40% 1,408 69 5.15% 1,339 2.68% 1,304 75.03%
Motilal Oswal BSE Healthcare ETF 0.06 1.10% 140 -10 -6.67% 150 0% 150 -3.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.06% 487 12 2.53% 475 2.15% 465 2.42%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.93 0.63% 2,024 0 0% 2,024 0% 2,024 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.40% 225 11 5.14% 214 6.47% 201 16.18%
Kotak Nifty MNC ETF 0.81 1.16% 1,752 388 28.45% 1,364 17.89% 1,157 7131.25%
Axis NIFTY Healthcare ETF - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 26.58 0.36% 57,798 0 0% 57,798 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 37.92 0.35% 82,438 0 0% 82,438 100% - -%
DSP Healthcare Fund Regular Growth 7.02 0.55% 15,252 0 0% 15,252 100% - -%
DSP Value Fund Regular Plan Growth 4.24 0.71% 9,211 0 0% 9,211 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.50 0.40% 1,084 7 0.65% 1,077 100% - -%
HSBC Flexi Cap Fund - Growth 18.90 0.56% 41,100 41,100 100% - -% - -%
Total: 2,771,090 10,237 2,820,053 2,934,142