35.52 0.09 (0.25%)

47.53% Fall from 52W High

1.8M NSE+BSE Volume

NSE 29 Apr, 2025 12:20 PM (IST)

MF Jun-2023 May-2023 Apr-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 Nifty Smallcap 250 Index Fund Reg Gr 2.40 0.48% 551,841 85,927 18.44% 465,914 2.93% 452,662 100%
Nippon India Growth Fund - Growth 40.49 0.25% 9,308,691 0 0% 9,308,691 0% 9,308,691 0%
Aditya Birla Sun Life Mid Cap Fund Growth 16.95 0.43% 3,897,500 0 0% 3,897,500 0% 3,897,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.17 1.41% 3,027,829 -1,000,000 -24.83% 4,027,829 0% 4,027,829 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 68.64 0.40% 15,778,828 0 0% 15,778,828 0% 15,778,828 0%
Aditya Birla Sun Life Pure Value Fund Growth 5.34 0.12% 1,227,015 0 0% 1,227,015 0% 1,227,015 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.70 0.34% 5,218,984 0 0% 5,218,984 31.07% 3,981,794 50.57%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 3.41 0.50% 784,843 0 0% 784,843 0% 784,843 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.01 1.24% 3,680,000 0 0% 3,680,000 0% 3,680,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 33.02 2.91% 7,591,694 0 0% 7,591,694 0% 7,591,694 2.30%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.21 0.51% 737,687 0 0% 737,687 3.37% 713,661 38.94%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -2,200,000 -100% 2,200,000 0% 2,200,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 9.64 1.11% 2,215,000 0 0% 2,215,000 0% 2,215,000 47.67%
ICICI Prudential Child Care Fund (Gift Plan) 18.67 1.96% 4,292,015 1,159,742 37.03% 3,132,273 0% 3,132,273 0%
ICICI Prudential MidCap Fund Growth 40.96 1.02% 9,415,842 0 0% 9,415,842 0% 9,415,842 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.82 3.30% 2,258,589 733,087 48.06% 1,525,502 11.08% 1,373,321 95.26%
Parag Parikh ELSS Tax Saver Fund Regular Growth 4.89 0.28% 1,124,000 0 0% 1,124,000 0% 1,124,000 0%
ICICI Prudential Commodities Fund Regular Growth 54.28 5.46% 12,478,055 1,852,851 17.44% 10,625,204 13.55% 9,356,960 3.23%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.48% 114,829 28,856 33.56% 85,973 1.37% 84,809 100%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -87,659 -100% 87,659 0% 87,659 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.51 1.54% 2,416,251 0 0% 2,416,251 0% 2,416,251 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -51,000 -100% 51,000 -66.23% 151,000 0%
Parag Parikh Flexi Cap Regular Growth 117.83 0.31% 27,087,811 0 0% 27,087,811 0% 27,087,811 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.92 2.57% 1,132,142 167,088 17.31% 965,054 42.45% 677,469 51.40%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.69 0.48% 387,470 48,255 14.23% 339,215 -5.84% 360,268 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.04% 42,544 7,330 20.82% 35,214 3.58% 33,996 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.48% 237,652 44,227 22.87% 193,425 1.99% 189,650 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.48% 9,968 2,702 37.19% 7,266 -23.18% 9,459 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 32.19 0.26% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.48% 30,619 16,080 110.60% 14,539 49.09% 9,752 100%
HDFC Nifty Smallcap 250 ETF 0.22 0.48% 50,571 32,354 177.60% 18,217 157.19% 7,083 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.85 0.99% 2,034,678 2,034,678 100% - -% - -%
Total: 124,532,948 2,874,518 121,658,430 118,777,120