1980.30 29.30 (1.50%)

90.41% Gain from 52W Low

418.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 %
LIC MF Large & Mid Cap Regular Growth 21.90 1.16% 367,438 0 0% 367,438 -0.64% 369,796 -8.31%
Nippon India Growth Fund - Growth 415.19 3.08% 6,966,857 0 0% 6,966,857 0% 6,966,857 0%
Nippon India Banking & Financial Services Fund Growth 85.17 2.20% 1,429,093 0 0% 1,429,093 0% 1,429,093 0%
Nippon India Value Fund - Growth 45.40 0.96% 761,815 0 0% 761,815 0% 761,815 0%
Nippon India ELSS Tax Saver Fund Growth 114.74 0.99% 1,925,326 0 0% 1,925,326 0% 1,925,326 0%
Nippon India Focused Equity Fund - Growth 124.19 2.02% 2,083,942 0 0% 2,083,942 0% 2,083,942 -12.98%
Nippon India Equity Hybrid Fund - Growth 5.96 0.21% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 7.35 0.64% 123,283 0 0% 123,283 0% 123,283 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.61 0.66% 43,786 606 1.40% 43,180 3.30% 41,800 2.61%
Nippon India Flexi Cap Fund Regular Growth 25.56 0.63% 428,916 0 0% 428,916 0% 428,916 0%
Sundaram Mid Cap Growth 92.37 1.30% 1,549,881 0 0% 1,549,881 0% 1,549,881 0%
Nippon India Balanced Advantage Fund Growth 39.86 0.59% 668,854 0 0% 668,854 0% 668,854 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.94 1.49% 150,000 0 0% 150,000 0% 150,000 50%
Sundaram Services Regular Growth 35.04 1.53% 588,000 0 0% 588,000 0% 588,000 47%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.33 0.94% 22,326 0 0% 22,326 0% 22,326 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.06 0.17% 947 0 0% 947 0% 947 0%
Sundaram Multi Cap Fund Growth 10.31 0.57% 173,044 -110,000 -38.86% 283,044 6.81% 265,000 0%
Sundaram Aggressive Hybrid Fund Growth 12.37 0.41% 207,500 0 0% 207,500 0% 207,500 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.66 1.03% 346,749 0 0% 346,749 0% 346,749 10.85%
Sundaram large and Mid Cap Fund Growth 29.35 0.59% 492,415 0 0% 492,415 0% 492,415 0%
Sundaram Balanced Advantage Growth 8.16 0.53% 137,000 0 0% 137,000 0% 137,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 2.91 0.29% 48,760 0 0% 48,760 0% 48,760 0%
Bank of India Small Cap Fund Regular Growth 3.88 0.94% 65,124 0 0% 65,124 0% 65,124 0%
Tata Equity P/E Fund Regular Growth 60.79 1.17% 1,020,000 0 0% 1,020,000 0% 1,020,000 0%
Kotak Equity Opportunities Fund Growth 13.21 0.11% 221,718 0 0% 221,718 -14.72% 260,000 -13.33%
SBI Banking & Financial Services Regular Growth 9.13 0.24% 153,142 -1,007,463 -86.80% 1,160,605 -27.46% 1,600,000 0%
Tata Banking & Financial Services Fund Regular Growth 15.44 1.22% 259,033 0 0% 259,033 0% 259,033 0%
ICICI Prudential ELSS Tax Saver Fund Growth 61.29 0.61% 1,028,363 0 0% 1,028,363 0% 1,028,363 0%
Templeton India Value Fund Growth 15.49 1.88% 260,000 0 0% 260,000 0% 260,000 0%
ICICI Prudential Multicap Fund Growth 97.68 1.41% 1,639,081 0 0% 1,639,081 0% 1,639,081 0%
ICICI Prudential Value Discovery Fund Growth 106.09 0.38% 1,780,228 0 0% 1,780,228 0% 1,780,228 29.72%
Aditya Birla Sun Life India GenNext Fund Growth 29.69 0.92% 498,216 0 0% 498,216 0% 498,216 0%
ICICI Prudential Smallcap Fund Growth 98.12 2.12% 1,646,434 1,042 0.06% 1,645,392 0% 1,645,392 13.46%
ICICI Prudential Banking and Financial Services Fund Growth 175.11 3.07% 2,938,274 0 0% 2,938,274 0% 2,938,274 0%
ICICI Prudential Focused Equity Fund Growth 53.18 1.35% 892,353 -72,078 -7.47% 964,431 0% 964,431 16.91%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 39.81 1.64% 667,972 0 0% 667,972 0% 667,972 0%
ICICI Prudential India Opportunities Fund Regular Growth 216.84 2.90% 3,638,602 0 0% 3,638,602 17.10% 3,107,234 27.26%
ICICI Prudential BSE 500 ETF 0.04 0.05% 601 23 3.98% 578 -1.20% 585 4.09%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.12 0.66% 35,545 802 2.31% 34,743 -3.25% 35,911 4.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.05% 3,079 60 1.99% 3,019 0.67% 2,999 2.15%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.65 1.12% 682,157 0 0% 682,157 0% 682,157 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.66% 7,538 38 0.51% 7,500 8.44% 6,916 -0.76%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.66% 17,701 1,834 11.56% 15,867 8.42% 14,635 26.90%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 187.90 0.53% 3,152,940 0 0% 3,152,940 0% 3,152,940 0%
HDFC Large and Mid Cap Fund Growth 17.46 0.22% 293,000 0 0% 293,000 0% 293,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 17.88 0.59% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 13.99 1.15% 234,788 0 0% 234,788 30.57% 179,815 0%
UTI Small Cap Fund Regular Growth 38.16 1.60% 640,316 0 0% 640,316 0% 640,316 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 322,429 -7.74%
Axis Value Fund Regular Growth 0.48 0.18% 8,000 0 0% 8,000 0% 8,000 0%
Axis Multicap Fund Regular Growth 28.75 0.60% 482,397 0 0% 482,397 0% 482,397 0%
Aditya Birla Sun Life Mid Cap Fund Growth 86.34 2.52% 1,448,702 0 0% 1,448,702 0% 1,448,702 0%
ICICI Prudential MidCap Fund Growth 50.80 1.39% 852,358 -95 -0.01% 852,453 0% 852,453 0%
Aditya Birla Sun Life Small Cap Fund Growth 63.93 2.15% 1,072,811 0 0% 1,072,811 0% 1,072,811 0%
Axis Small Cap Fund Regular Growth 204.31 1.78% 3,428,259 1,515,756 79.26% 1,912,503 33.00% 1,438,016 0%
Edelweiss Small Cap Fund Regular Growth 5.56 0.38% 93,300 0 0% 93,300 0% 93,300 0%
Edelweiss Aggressive Hybrid A Growth 1.67 0.37% 28,000 0 0% 28,000 0% 28,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.66% 1,236 -11 -0.88% 1,247 75.88% 709 100%
LIC MF Banking & Financial Services Fund Regular Growth 3.93 3.39% 65,884 65,884 100% - -% - -%
Total: 48,173,084 396,398 47,776,686 47,497,699