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 Nov-2023 Oct-2023 Sep-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 Pharma Fund - Growth 119.79 1.93% 293,249 0 0% 293,249 0% 293,249 0%
Nippon India Multi Cap Fund - Growth 148.22 0.65% 362,848 0 0% 362,848 0% 362,848 0%
SBI Magnum Midcap Fund Regular Growth 84.16 0.58% 206,034 0 0% 206,034 0% 206,034 0%
Nippon India Value Fund - Growth 24.51 0.40% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Midcap Fund Growth 63.44 0.72% 155,300 0 0% 155,300 0% 155,300 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 387.20 0.94% 947,910 0 0% 947,910 5.57% 897,887 59.74%
Nippon India ETF Nifty Midcap 150 2.62 0.26% 6,410 59 0.93% 6,351 -5.38% 6,712 -1.68%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.47 0.26% 6,035 146 2.48% 5,889 -12.54% 6,733 8.16%
Kotak Nifty MNC ETF 0.12 0.88% 303 8 2.71% 295 -0.34% 296 -1.99%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.59 0.26% 1,452 75 5.45% 1,377 3.46% 1,331 6.48%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 23 1 4.55% 22 10% 20 11.11%
Nippon India Balanced Advantage Fund Growth 28.59 0.40% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 91.66 2.63% 224,382 0 0% 224,382 -10.02% 249,382 0%
DSP Equity Opportunities Fund Growth 57.45 0.60% 140,646 0 0% 140,646 0% 140,646 0%
UTI MNC Fund Regular Plan Growth 40.76 1.54% 99,790 9,790 10.88% 90,000 0% 90,000 29.25%
UTI Healthcare Fund Regular Plan Growth 13.11 1.54% 32,097 2,097 6.99% 30,000 0% 30,000 46.20%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 136.79 0.96% 334,874 0 0% 334,874 -33.64% 504,633 -6.42%
DSP ELSS Tax Saver Fund Regular Plan Growth 45.79 0.36% 112,109 0 0% 112,109 0% 112,109 0%
DSP Healthcare Fund Regular Growth 6.23 0.32% 15,252 0 0% 15,252 0% 15,252 0%
ICICI Prudential BSE 500 ETF 0.06 0.04% 158 7 4.64% 151 4.14% 145 4.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.96 0.26% 7,235 209 2.97% 7,026 1.55% 6,919 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.04% 637 12 1.92% 625 2.97% 607 2.36%
ICICI Prudential Nifty Midcap 150 ETF 0.61 0.26% 1,501 37 2.53% 1,464 0.14% 1,462 5.41%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.72 0.54% 1,765 -12 -0.68% 1,777 -4.05% 1,852 -1.28%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.26% 859 1 0.12% 858 4% 825 1.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.13% 237 22 10.23% 215 0.47% 214 -0.93%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.64 0.26% 1,568 87 5.87% 1,481 10.36% 1,342 -7.32%
DSP Nifty Midcap 150 Quality 50 ETF 1.10 1.40% 2,691 -29 -1.07% 2,720 1.27% 2,686 -0.48%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.26% 531 34 6.84% 497 5.52% 471 7.05%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.25 1.40% 5,502 100 1.85% 5,402 1.03% 5,347 1.40%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.69 1.40% 6,586 59 0.90% 6,527 1.65% 6,421 -0.30%
Motilal Oswal BSE Healthcare ETF 0.07 0.74% 165 0 0% 165 6.45% 155 -2.52%
Samco ELSS Tax Saver Fund Regular Growth 1.63 2.17% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.32 1.13% 786 45 6.07% 741 -1.85% 755 1.75%
Tata Flexi Cap Fund Regular Growth 28.59 1.14% 70,000 0 0% 70,000 0% 70,000 0%
DSP Value Fund Regular Plan Growth 5.08 0.72% 12,441 0 0% 12,441 0% 12,441 0%
Mirae Asset Nifty Midcap 150 ETF 1.46 0.26% 3,578 52 1.47% 3,526 1.82% 3,463 -18.73%
NJ Flexi Cap Fund Regular Growth 2.34 0.38% 5,728 314 5.80% 5,414 8.58% 4,986 100%
UTI Nifty Midcap 150 ETF 0.01 0.26% 29 0 0% 29 -70.71% 99 100%
Nippon India Nifty Pharma ETF 5.49 1.13% 13,434 336 2.57% 13,098 0% 13,098 31.11%
HDFC BSE 500 ETF 0.00 0.05% 8 0 0% 8 0% 8 60%
HDFC NIFTY Midcap 150 ETF 0.03 0.26% 75 6 8.70% 69 13.11% 61 38.64%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.17 0.26% 416 39 10.34% 377 18.55% 318 22.78%
HSBC Flexi Cap Fund - Growth 16.79 0.45% 41,100 0 0% 41,100 0% 41,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.04% 42 3 7.69% 34 100% - -%
UTI Mid Cap Fund Regular Plan Growth 31.03 0.33% 75,968 933 1.24% 75,035 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 16.65 2.81% 40,767 9,923 32.17% 30,844 100% - -%
NJ Balanced Advantage Fund Regular Growth 7.48 0.20% 18,316 -216 -1.17% 18,532 100% - -%
HDFC MNC Fund Regular Growth 8.23 1.71% 20,144 20,144 100% - -% - -%
Total: 3,404,981 44,282 3,360,694 3,381,207