1942.90 -48.30 (-2.43%)

32.99% Gain from 52W Low

214.3K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Sep-2022 Aug-2022 Jul-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 %
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.38 2.60% 24,000 0 0% 24,000 0% 24,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.29 2.17% 37,000 0 0% 37,000 0% 37,000 0%
Bank of India Flexi Cap Fund Regular Growth 4.71 1.45% 21,000 0 0% 21,000 0% 21,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.57% 573 81 16.46% 492 13.10% 435 4.57%
Kotak Small Cap Growth 82.29 0.97% 367,105 0 0% 367,105 0% 367,105 6.71%
Kotak India EQ Contra Fund Growth 9.20 0.68% 41,022 0 0% 41,022 0% 41,022 17.13%
HDFC Large and Mid Cap Fund Growth 36.29 0.51% 161,905 0 0% 161,905 0% 161,905 0%
360 ONE Focused Equity Fund Regular Growth 57.58 1.78% 256,866 0 0% 256,866 0% 256,866 8.24%
HDFC Housing Opportunities Fund Regular Growth 5.27 0.44% 23,512 0 0% 23,512 0% 23,512 0%
Kotak Balanced Advantage Fund Regular Growth 42.53 0.30% 189,722 0 0% 189,722 2.71% 184,722 8.77%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 32.60 1.35% 145,429 0 0% 145,429 0% 145,429 0%
Kotak Pioneer Fund Regular Growth 8.97 0.55% 40,000 0 0% 40,000 0% 40,000 0%
UTI Flexi Cap Fund Regular Plan Growth 350.91 1.36% 1,565,361 37,350 2.44% 1,528,011 3.07% 1,482,511 6.17%
UTI MNC Fund Regular Plan Growth 24.18 0.95% 107,884 0 0% 107,884 0% 107,884 0%
UTI Mid Cap Fund Regular Plan Growth 67.19 0.93% 299,736 0 0% 299,736 0% 299,736 0%
Invesco India Mid Cap Fund Growth 26.23 1.03% 116,990 -7,697 -6.17% 124,687 55.84% 80,009 100%
Invesco India Multicap Fund Growth 18.82 0.84% 83,973 25,686 44.07% 58,287 0% 58,287 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 15.69 1.52% 70,000 -10,000 -12.50% 80,000 -5.88% 85,000 -15%
ICICI Prudential BSE 500 ETF 0.06 0.09% 256 48 23.08% 208 -3.70% 216 3.85%
Nippon India ETF Nifty Midcap 150 4.37 0.57% 19,486 820 4.39% 18,666 7.93% 17,294 30.02%
UTI Unit Linked Insurance 22.86 0.44% 101,958 0 0% 101,958 0% 101,958 5.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.53 0.57% 15,769 1,035 7.02% 14,734 -1.19% 14,912 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.09% 1,324 28 2.16% 1,296 2.21% 1,268 0.96%
ITI ELSS Tax Saver Fund Regular Growth 0.57 0.39% 2,550 0 0% 2,550 0% 2,550 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 46,950 0%
Union Midcap Fund Regular Growth 7.94 1.44% 35,417 15,224 75.39% 20,193 3.22% 19,564 1.39%
ICICI Prudential Nifty Midcap 150 ETF 0.89 0.57% 3,956 353 9.80% 3,603 5.51% 3,415 2.89%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.87 0.58% 12,811 914 7.68% 11,897 3.56% 11,488 4.58%
ITI Mid Cap Fund Regular Growth 9.89 2.40% 44,104 0 0% 44,104 0% 44,104 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.57% 1,907 89 4.90% 1,818 3.53% 1,756 8.40%
ITI Value Fund Regular Growth 2.54 1.80% 11,340 0 0% 11,340 0% 11,340 0%
UTI Focused Fund Regular Growth 67.25 2.40% 300,000 0 0% 300,000 0% 300,000 0%
ITI Banking and Financial Services Fund Regular Growth 2.70 1.36% 12,026 0 0% 12,026 0% 12,026 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.29% 607 -56 -8.45% 663 0.30% 661 0.61%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.46 0.57% 2,059 391 23.44% 1,668 10.61% 1,508 4.94%
Mirae Asset Nifty Midcap 150 ETF 0.83 0.57% 3,711 1,591 75.05% 2,120 7.67% 1,969 -0.30%
Union Small Cap Fund Regular Growth 8.64 0.79% 38,538 2,011 5.51% 36,527 1.15% 36,111 100%
IDBI Banking Financial Services Fund Growth 0 -% 0 -4,422 -100% 4,422 0% 4,422 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.05 1.28% 214 56 35.44% 158 -31.30% 230 100%
Union Large & Midcap Fund Regular Growth 2.76 0.71% 12,334 12,334 100% - -% - -%
Total: 4,172,445 75,836 4,096,609 4,050,165