949.15 -7.70 (-0.80%)

35.59% Gain from 52W Low

243.5K NSE+BSE Volume

NSE 30 Apr, 2025 12:34 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 ETF Nifty Midcap 150 4.16 0.53% 56,473 5,268 10.29% 51,205 3.86% 49,304 16.08%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.38 0.53% 45,906 1,887 4.29% 44,019 7.75% 40,853 2.64%
Nippon India Flexi Cap Fund Regular Growth 21.64 0.52% 293,894 0 0% 293,894 0% 293,894 -32.70%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.52 0.94% 631,900 0 0% 631,900 0% 631,900 0%
Aditya Birla Sun Life Mid Cap Fund Growth 36.81 1.04% 500,000 -167,292 -25.07% 667,292 -0.08% 667,851 -23.67%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 84,098 -16.91%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 180,502 -63.31%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 351,680 -43.19%
Bandhan Sterling Value Fund Regular Plan Growth 88.34 1.63% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.26 1.53% 900,000 0 0% 900,000 0% 900,000 0%
Axis Midcap Fund Growth 95.04 0.49% 1,290,905 0 0% 1,290,905 11.10% 1,161,979 0%
Axis Small Cap Fund Regular Growth 29.37 0.24% 398,973 0 0% 398,973 0% 398,973 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 11,531 -76.94%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.29 1.44% 112,552 0 0% 112,552 -14.93% 132,302 0%
LIC MF Midcap Fund Regular Growth 2.71 1.48% 36,856 0 0% 36,856 0% 36,856 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.70 2.04% 186,072 0 0% 186,072 0% 186,072 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.53% 6,149 113 1.87% 6,036 3.59% 5,827 1.09%
Bandhan Multi Cap Fund Regular Growth 24.29 1.93% 330,000 0 0% 330,000 0% 330,000 0%
Axis Multicap Fund Regular Growth 15.87 0.37% 215,587 0 0% 215,587 0% 215,587 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.53% 2,887 174 6.41% 2,713 14.09% 2,378 17.09%
Bandhan Equity Savings Fund Regular Plan Growth 0.46 0.49% 6,244 0 0% 6,244 0% 6,244 0%
Kotak India EQ Contra Fund Growth 4.05 0.27% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Emerging Equity Scheme Growth 373.20 1.44% 5,069,290 273,189 5.70% 4,796,101 10.75% 4,330,461 0%
Kotak Bluechip Growth 3.68 0.07% 50,000 0 0% 50,000 0% 50,000 -71.43%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -72,976 -100% 72,976 -29.13% 102,976 -47.00%
Axis Balanced Advantage Fund Regular Growth 10.46 0.52% 142,023 0 0% 142,023 0% 142,023 0%
Mirae Asset Nifty Midcap 150 ETF 0.99 0.53% 13,436 1,039 8.38% 12,397 -1.71% 12,613 2.28%
Tata Large & Mid Cap Fund Regular Growth 80.98 2.00% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Mid Cap Growth Fund Regular Growth 36.81 1.96% 500,000 37,265 8.05% 462,735 0% 462,735 0%
UTI Mid Cap Fund Regular Plan Growth 72.00 0.99% 977,990 0 0% 977,990 0% 977,990 11.14%
ICICI Prudential MidCap Fund Growth 71.64 1.96% 973,131 0 0% 973,131 0% 973,131 0%
Tata Infrastructure Fund Growth 15.46 1.53% 210,000 30,000 16.67% 180,000 0% 180,000 12.50%
HSBC Value Growth 96.35 1.19% 1,308,796 0 0% 1,308,796 0% 1,308,796 0%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 93,095 0%
Tata Resources & Energy Fund Regular Growth 5.58 2.18% 75,800 30,800 68.44% 45,000 0% 45,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Tata Small Cap Fund Regular Growth 37.85 0.99% 514,153 82,000 18.97% 432,153 0% 432,153 0%
Union Midcap Fund Regular Growth 0 -% 0 -70,296 -100% 70,296 31.25% 53,558 0%
ICICI Prudential Nifty Midcap 150 ETF 0.84 0.53% 11,421 -208 -1.79% 11,629 1.81% 11,422 2.20%
Tata Business Cycle Fund Regular Growth 9.94 1.07% 135,000 0 0% 135,000 0% 135,000 0%
HDFC Multi Cap Fund Regular Growth 30.55 0.49% 415,000 0 0% 415,000 0% 415,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.63 0.53% 8,528 392 4.82% 8,136 9.06% 7,460 4.79%
ICICI Prudential Nifty Commodities ETF - -% - - -% 0 -100% 1,421 4.95%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.69 0.53% 50,055 407 0.82% 49,648 3.98% 47,746 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.08% 4,485 60 1.36% 4,425 5.61% 4,190 2.12%
Motilal Oswal Nifty Midcap 100 ETF 1.40 0.67% 19,030 4,496 30.93% 14,534 -1.18% 14,708 0.98%
HDFC NIFTY Midcap 150 ETF 0.02 0.52% 276 58 26.61% 218 -24.83% 290 100%
Tata Multicap Fund Regular Growth 21.35 1.11% 290,000 0 0% 290,000 26.09% 230,000 100%
Franklin India Prima Fund Growth 110.60 1.47% 1,502,334 0 0% 1,502,334 0% 1,502,334 0%
ICICI Prudential Large & Mid Cap Fund Growth 26.50 0.36% 359,991 -110,579 -23.50% 470,570 -12.77% 539,463 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 169,211 0%
Kotak Small Cap Growth 58.79 0.64% 798,619 0 0% 798,619 49.53% 534,093 0%
Canara Robeco Emerging Equities Growth 60.67 0.38% 824,043 0 0% 824,043 0% 824,043 0%
SBI Magnum Midcap Fund Regular Growth 127.24 1.36% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Kotak Equity Opportunities Fund Growth 77.30 0.62% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
SBI Infrastructure Fund Regular Growth 33.13 3.39% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Flexicap Fund Growth 588.96 1.58% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.47 1.06% 115,000 7,500 6.98% 107,500 2.38% 105,000 0%
Kotak Balanced Advantage Fund Regular Growth 19.95 0.14% 271,000 0 0% 271,000 -6.55% 290,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.08% 919 31 3.49% 888 2.90% 863 7.74%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.70 0.53% 9,568 -1 -0.01% 9,569 1.15% 9,280 0%
HSBC Multi Cap Fund Regular Growth 24.50 1.92% 332,829 84,729 34.15% 248,100 0% 248,100 100%
HDFC BSE 500 ETF 0.00 0.08% 38 0 0% 38 -34.48% 58 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.26% 1,693 22 1.32% 1,671 1.21% 1,651 -0.42%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 33,150 100%
HSBC Flexi Cap Fund - Growth 45.57 1.42% 618,948 0 0% 618,948 0% 618,948 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.53% 902 902 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 98 98 100% - -% - -%
HSBC Midcap Fund Growth 130.24 1.85% 1,769,142 0 0% - -% - -%
Total: 35,971,327 139,078 34,063,107 34,479,184