1894.20 -86.10 (-4.35%)

82.13% Gain from 52W Low

489.7K NSE+BSE Volume

NSE 28 Apr, 2025 12:12 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 %
LIC MF Large & Mid Cap Regular Growth 19.66 1.25% 301,441 46,495 18.24% 254,946 20.00% 212,447 0%
Nippon India Growth Fund - Growth 392.94 3.30% 6,025,254 0 0% 6,025,254 0% 6,025,254 0%
Nippon India Banking & Financial Services Fund Growth 86.68 2.81% 1,329,093 0 0% 1,329,093 0% 1,329,093 0%
Nippon India Balanced Advantage Fund Growth 56.86 1.03% 871,846 0 0% 871,846 0% 871,846 0%
Nippon India Value Fund - Growth 62.71 1.45% 961,536 0 0% 961,536 0% 961,536 0%
Nippon India ELSS Tax Saver Fund Growth 125.56 1.04% 1,925,326 0 0% 1,925,326 0% 1,925,326 0%
Nippon India Focused Equity Fund - Growth 151.47 2.66% 2,322,645 30,094 1.31% 2,292,551 0% 2,292,551 0%
Axis Small Cap Fund Regular Growth 45.94 0.56% 704,403 0 0% 704,403 0% 704,403 0%
Nippon India ETF Nifty Midcap 150 1.71 0.35% 26,179 1,316 5.29% 24,863 0.42% 24,758 -0.20%
Nippon India Multi Asset Allocation Fund Regular Growth 8.04 0.67% 123,283 0 0% 123,283 0% 123,283 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.89 0.35% 13,638 880 6.90% 12,758 11.04% 11,490 17.77%
Axis Value Fund Regular Growth 0.52 0.23% 8,000 1,016 14.55% 6,984 0% 6,984 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.52 1.47% 483,280 0 0% 483,280 0% 483,280 0%
Kotak Equity Opportunities Fund Growth 41.12 0.47% 630,538 0 0% 630,538 0% 630,538 0%
Sundaram large and Mid Cap Fund Growth 32.11 0.63% 492,415 0 0% 492,415 0% 492,415 0%
Edelweiss Mid Cap Fund Growth 7.99 0.43% 122,581 0 0% 122,581 0% 122,581 0%
Bank of India Small Cap Fund Regular Growth 2.06 0.97% 31,531 0 0% 31,531 0% 31,531 9.61%
Edelweiss Small Cap Fund Regular Growth 9.65 0.83% 148,002 0 0% 148,002 0% 148,002 0%
Sundaram Equity Fund Regular Growth - -% - - -% 265,000 0% 265,000 7.49%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.56 0.35% 23,948 2,158 9.90% 21,790 8.32% 20,116 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.05% 2,090 59 2.90% 2,031 4.21% 1,949 4.11%
UTI Large & Mid Cap Fund Regular Plan Growth 10.56 0.87% 161,882 0 0% 161,882 0% 161,882 7.85%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.96 0.69% 459,443 -25,561 -5.27% 485,004 0% 485,004 3.57%
HDFC Long Term Advantage Fund Growth 19.11 1.46% 293,000 0 0% 293,000 0% 293,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 94.48 2.74% 1,448,702 0 0% 1,448,702 0% 1,448,702 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 261,580 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.69 0.96% 378,608 0 0% 378,608 0% 378,608 39.91%
HDFC Mid-Cap Opportunities Fund Growth 417.38 1.33% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 70.75 2.38% 1,084,884 -54,227 -4.76% 1,139,111 0% 1,139,111 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 43.56 2.07% 667,972 0 0% 667,972 0% 667,972 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.89 2.24% 13,623 -13,500 -49.77% 27,123 0% 27,123 -4.83%
SBI Long Term Advantage Fund Series II Regular Growth 0.74 2.20% 11,393 -11,500 -50.23% 22,893 0% 22,893 -4.61%
SBI Banking & Financial Services Regular Growth 52.17 1.75% 800,000 420,000 110.53% 380,000 0% 380,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.42 2.20% 21,698 -21,500 -49.77% 43,198 0% 43,198 -4.00%
UTI Retirement Fund - Regular Plan 13.61 0.38% 208,657 -10,553 -4.81% 219,210 -5.62% 232,261 6.51%
HDFC Dividend Yield Fund Regular Growth 19.56 0.69% 300,000 0 0% 300,000 0% 300,000 0%
UTI Small Cap Fund Regular Growth 21.58 1.07% 330,978 0 0% 330,978 0% 330,978 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.21 0.35% 3,175 68 2.19% 3,107 3.12% 3,013 3.43%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 21.34 0.65% 327,165 0 0% 327,165 0% 327,165 0%
HDFC Banking & Financial Services Fund Regular Growth 21.16 0.97% 324,489 0 0% 324,489 4.30% 311,115 0%
ICICI Prudential Large & Mid Cap Fund Growth 90.42 2.48% 1,386,522 0 0% 1,386,522 0% 1,386,522 0%
ICICI Prudential ELSS Tax Saver Fund Growth 60.36 0.61% 925,584 0 0% 925,584 0% 925,584 5.71%
Franklin India Prima Fund Growth 166.19 2.13% 2,548,402 -181,867 -6.66% 2,730,269 0% 2,730,269 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -380,169 -100% 380,169 -62.51% 1,013,946 -9.13%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 49,497 -85.67%
ICICI Prudential Multicap Fund Growth 114.45 1.75% 1,754,923 0 0% 1,754,923 0% 1,754,923 0%
ICICI Prudential Value Discovery Fund Growth 84.74 0.38% 1,299,319 0 0% 1,299,319 0% 1,299,319 0%
ICICI Prudential MidCap Fund Growth 55.59 1.71% 852,453 0 0% 852,453 0% 852,453 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -532,607 -100% 532,607 -4.96% 560,390 0%
ICICI Prudential Smallcap Fund Growth 72.82 2.11% 1,116,662 0 0% 1,116,662 0.41% 1,112,107 0%
ICICI Prudential Banking and Financial Services Fund Growth 195.68 4.16% 3,000,611 -20,118 -0.67% 3,020,729 0% 3,020,729 0%
ICICI Prudential Focused Equity Fund Growth 42.58 1.63% 652,930 18,400 2.90% 634,530 0% 634,530 4.13%
ICICI Prudential India Opportunities Fund Regular Growth 23.46 0.54% 359,803 45,420 14.45% 314,383 2.94% 305,393 23.95%
ICICI Prudential BSE 500 ETF 0.05 0.05% 786 217 38.14% 569 0% 569 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,412 -85.67%
ICICI Prudential Nifty Midcap 150 ETF 0.36 0.35% 5,483 -90 -1.61% 5,573 12.29% 4,963 11.88%
Nippon India Flexi Cap Fund Regular Growth 27.97 0.78% 428,916 0 0% 428,916 0% 428,916 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 3.22 0.26% 49,435 0 0% 49,435 100% - -%
Tata Banking & Financial Services Fund Regular Growth 7.83 0.92% 120,000 120,000 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 6.52 0.20% 100,000 100,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.17% 1,404 1,404 100% - -% - -%
Axis Multicap Fund Regular Growth 1.63 0.03% 25,000 25,000 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.09 0.36% 1,422 1,422 100% - -% - -%
Sundaram Multi Cap Fund Growth 17.28 0.99% 265,000 265,000 100% - -% - -%
Total: 44,677,353 -172,743 45,115,096 45,981,510