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 Sep-2023 Aug-2023 Jul-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 113.18 1.99% 293,249 0 0% 293,249 0% 293,249 0%
Nippon India Balanced Advantage Fund Growth 27.02 0.38% 70,000 0 0% 70,000 0% 70,000 40%
Nippon India Multi Cap Fund - Growth 140.05 0.67% 362,848 0 0% 362,848 0% 362,848 0%
Nippon India Value Fund - Growth 23.16 0.41% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Midcap Fund Growth 59.94 0.74% 155,300 0 0% 155,300 0% 155,300 0%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -1,758 -100% 1,758 0% 1,758 0%
Nippon India Small Cap Fund - Growth 346.55 0.93% 897,887 335,808 59.74% 562,079 9.12% 515,079 62.79%
LIC MF Healthcare Fund Regular Growth - -% - - -% 0 -100% 665 -73.67%
Nippon India ETF Nifty Midcap 150 2.59 0.26% 6,712 -115 -1.68% 6,827 1.82% 6,705 2.13%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.67 0.26% 6,919 52 0.76% 6,867 4.60% 6,565 4.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.04% 607 14 2.36% 593 3.67% 572 1.78%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0.71 0.54% 1,852 -24 -1.28% 1,876 -1.16% 1,898 -4.62%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.60 0.26% 6,733 508 8.16% 6,225 3.22% 6,031 5.31%
Nippon India Nifty Pharma ETF 5.06 1.13% 13,098 3,108 31.11% 9,990 13.48% 8,803 9.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.13% 214 -2 -0.93% 216 5.37% 205 4.06%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.26% 471 31 7.05% 440 11.68% 394 9.14%
Motilal Oswal BSE Healthcare ETF 0.06 0.75% 155 -4 -2.52% 159 7.43% 148 0%
HDFC BSE 500 ETF 0.00 0.04% 8 3 60% 5 0% 5 -16.67%
HDFC NIFTY Midcap 150 ETF 0.02 0.26% 61 17 38.64% 44 18.92% 37 12.12%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 20 2 11.11% 18 12.50% 16 14.29%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 96.25 2.78% 249,382 0 0% 249,382 -0.36% 250,271 0%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 48,808 28.78%
SBI Magnum Midcap Fund Regular Growth 79.52 0.60% 206,034 0 0% 206,034 0% 206,034 0%
Tata Flexi Cap Fund Regular Growth 27.02 1.12% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.04% 145 6 4.32% 139 10.32% 126 3.28%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,197 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.56 0.26% 1,462 75 5.41% 1,387 -0.07% 1,388 1.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.26% 825 16 1.98% 809 4.93% 771 5.47%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.06 1.36% 5,347 74 1.40% 5,273 0.73% 5,235 -3.02%
Kotak Nifty MNC ETF 0.11 0.86% 296 -6 -1.99% 302 3.07% 293 0.34%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.51 0.26% 1,331 81 6.48% 1,250 4.17% 1,200 3.00%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.29 1.11% 755 13 1.75% 742 21.84% 609 -2.40%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.12 0.26% 318 59 22.78% 259 22.17% 212 25.44%
UTI MNC Fund Regular Plan Growth 34.74 1.33% 90,000 20,365 29.25% 69,635 0% 69,635 0%
UTI Healthcare Fund Regular Plan Growth 11.58 1.45% 30,000 9,480 46.20% 20,520 0% 20,520 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 194.77 1.37% 504,633 -34,605 -6.42% 539,238 0% 539,238 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.52 0.26% 1,342 -106 -7.32% 1,448 9.37% 1,324 13.84%
Samco ELSS Tax Saver Fund Regular Growth 1.54 2.34% 4,000 0 0% 4,000 0% 4,000 0%
DSP Equity Opportunities Fund Growth 54.28 0.60% 140,646 0 0% 140,646 0% 140,646 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 43.27 0.36% 112,109 0 0% 112,109 0% 112,109 0%
DSP Healthcare Fund Regular Growth 5.89 0.34% 15,252 0 0% 15,252 0% 15,252 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.04 1.36% 2,686 -13 -0.48% 2,699 2.82% 2,625 -8.06%
Mirae Asset Nifty Midcap 150 ETF 1.34 0.26% 3,463 -798 -18.73% 4,261 54.61% 2,756 15.94%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.48 1.36% 6,421 -19 -0.30% 6,440 2.88% 6,260 -1.20%
DSP Value Fund Regular Plan Growth 4.80 0.73% 12,441 0 0% 12,441 0% 12,441 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,610 0%
HSBC Flexi Cap Fund - Growth 15.86 0.44% 41,100 0 0% 41,100 0% 41,100 0%
NJ Flexi Cap Fund Regular Growth 1.92 0.38% 4,986 4,986 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.04 0.26% 99 99 100% - -% - -%
Total: 3,381,207 337,347 3,043,860 3,045,938