1892.70 -87.60 (-4.42%)

81.99% Gain from 52W Low

488.4K NSE+BSE Volume

NSE 28 Apr, 2025 12:10 PM (IST)

MF Jun-2022 May-2022 Apr-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 %
Nippon India Growth Fund - Growth 413.27 3.67% 6,966,857 0 0% 6,966,857 0.27% 6,948,287 5.51%
Nippon India Banking & Financial Services Fund Growth 84.77 2.77% 1,429,093 -100,000 -6.54% 1,529,093 0% 1,529,093 15.05%
Nippon India Value Fund - Growth 45.19 1.10% 761,815 0 0% 761,815 0% 761,815 0%
Nippon India ELSS Tax Saver Fund Growth 114.21 1.07% 1,925,326 0 0% 1,925,326 0% 1,925,326 0%
Nippon India Focused Equity Fund - Growth 143.54 2.64% 2,419,714 -249,313 -9.34% 2,669,027 1.04% 2,641,645 3.93%
LIC MF Large & Mid Cap Regular Growth 22.66 1.38% 381,931 -2,373 -0.62% 384,304 0% 384,304 1.36%
Nippon India Multi Asset Allocation Fund Regular Growth 7.31 0.67% 123,283 0 0% 123,283 0% 123,283 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.31 0.79% 38,917 1,699 4.56% 37,218 6.74% 34,869 3.95%
Nippon India Flexi Cap Fund Regular Growth 25.44 0.69% 428,916 0 0% 428,916 0% 428,916 0%
Nippon India Balanced Advantage Fund Growth 39.68 0.65% 668,854 0 0% 668,854 0% 668,854 0%
Nippon India Equity Hybrid Fund - Growth 5.93 0.21% 100,000 0 0% 100,000 0% 100,000 0%
Axis Small Cap Fund Regular Growth 47.74 0.53% 804,740 2,817 0.35% 801,923 0.34% 799,208 13.46%
Tata Banking & Financial Services Fund Regular Growth 15.37 1.65% 259,033 0 0% 259,033 17.74% 220,000 10%
Axis Value Fund Regular Growth 0.47 0.20% 8,000 0 0% 8,000 0% 8,000 0%
Axis Multicap Fund Regular Growth 28.62 0.59% 482,397 5,235 1.10% 477,162 58.54% 300,973 386.07%
Franklin India Prima Fund Growth 9.25 0.14% 156,018 -588 -0.38% 156,606 -0.69% 157,696 -88.74%
Aditya Birla Sun Life Mid Cap Fund Growth 85.94 2.72% 1,448,702 0 0% 1,448,702 0% 1,448,702 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.97 1.01% 437,833 0 0% 437,833 0% 437,833 0%
HDFC Mid-Cap Opportunities Fund Growth 379.65 1.30% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 63.64 2.45% 1,072,811 0 0% 1,072,811 0% 1,072,811 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 39.62 1.98% 667,972 0 0% 667,972 0% 667,972 0%
HDFC Large and Mid Cap Fund Growth 17.38 0.30% 293,000 0 0% 293,000 0% 293,000 0%
Bank of India Small Cap Fund Regular Growth 3.86 1.31% 65,124 0 0% 65,124 0% 65,124 28.04%
HDFC Dividend Yield Fund Regular Growth 17.80 0.66% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 37.23 1.11% 627,554 0 0% 627,554 0% 627,554 0%
HDFC Banking & Financial Services Fund Regular Growth 20.73 0.94% 349,489 0 0% 349,489 0% 349,489 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -146,284 -100% 146,284 -14.17% 170,438 -84.51%
ICICI Prudential ELSS Tax Saver Fund Growth 58.04 0.64% 978,363 0 0% 978,363 0% 978,363 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.63 0.93% 196,126 22,720 13.10% 173,406 10.89% 156,379 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.89 0.71% 487,012 47,102 10.71% 439,910 0% 439,910 0%
Sundaram Multi Cap Fund Growth 15.72 0.94% 265,000 0 0% 265,000 0% 265,000 0%
ICICI Prudential Multicap Fund Growth 97.23 1.58% 1,639,081 0 0% 1,639,081 0% 1,639,081 -6.60%
Sundaram Mid Cap Growth 91.94 1.43% 1,549,881 0 0% 1,549,881 0% 1,549,881 0%
ICICI Prudential MidCap Fund Growth 50.57 1.64% 852,453 0 0% 852,453 0% 852,453 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.56 1.03% 312,802 0 0% 312,802 0% 312,802 0%
Kotak Equity Opportunities Fund Growth 37.40 0.41% 630,538 0 0% 630,538 0% 630,538 0%
Sundaram large and Mid Cap Fund Growth 29.21 0.64% 492,415 0 0% 492,415 0% 492,415 0%
ICICI Prudential Smallcap Fund Growth 66.24 1.86% 1,116,662 0 0% 1,116,662 0% 1,116,662 0%
ICICI Prudential Banking and Financial Services Fund Growth 173.57 3.66% 2,926,033 0 0% 2,926,033 0% 2,926,033 0%
ICICI Prudential Focused Equity Fund Growth 48.94 1.57% 824,953 0 0% 824,953 0% 824,953 2.60%
Edelweiss Aggressive Hybrid A Growth 1.43 0.60% 24,081 0 0% 24,081 37.61% 17,500 100%
Sundaram Balanced Advantage Growth 8.13 0.53% 137,000 0 0% 137,000 0% 137,000 0%
SBI Banking & Financial Services Regular Growth 94.91 3.03% 1,600,000 0 0% 1,600,000 0% 1,600,000 100%
UTI Retirement Fund - Regular Plan 12.87 0.37% 216,896 34,411 18.86% 182,485 10.24% 165,533 0%
ICICI Prudential India Opportunities Fund Regular Growth 69.15 1.45% 1,165,758 0 0% 1,165,758 0% 1,165,758 8.40%
Edelweiss Small Cap Fund Regular Growth 5.53 0.51% 93,300 0 0% 93,300 0% 93,300 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 561 46 8.93% 515 0% 515 -4.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.97 0.79% 33,137 699 2.15% 32,438 1.67% 31,906 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.05% 2,720 108 4.13% 2,612 1.24% 2,580 5.39%
ITI Multi Cap Fund Regular Growth 7.23 1.96% 121,851 0 0% 121,851 0% 121,851 0%
ITI Small Cap Fund Regular Growth 7.67 2.11% 129,250 0 0% 129,250 0% 129,250 212.95%
UTI Small Cap Fund Regular Growth 33.00 1.67% 556,379 31,210 5.94% 525,169 39.68% 375,978 13.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.79% 6,465 100 1.57% 6,365 10.08% 5,782 8.44%
ICICI Prudential Value Discovery Fund Growth 77.08 0.33% 1,299,319 0 0% 1,299,319 0% 1,299,319 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 26.12 0.55% 440,406 5,504 1.27% 434,902 -0.98% - -%
Sundaram Aggressive Hybrid Fund Growth 12.31 0.43% 207,500 207,500 100% - -% - -%
Total: 46,923,321 -139,407 47,062,728 46,195,934