467.00 2.30 (0.49%)

29.33% Gain from 52W Low

85,309 NSE+BSE Volume

NSE 28 Apr, 2025 1:45 PM (IST)

MF Jul-2021 Jun-2021 May-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 %
Nippon India Balanced Advantage Fund Growth 27.34 0.67% 143,158 -36,000 -20.09% 179,158 0% 179,158 -43.87%
Nippon India Small Cap Fund - Growth 78.02 0.47% 408,538 0 0% 408,538 0% 408,538 44.09%
Nippon India Growth Fund - Growth 202.11 1.82% 1,058,377 -211,113 -16.63% 1,269,490 -13.21% 1,462,791 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.22 0.54% 6,392 384 6.39% 6,008 25.93% 4,771 -19.45%
Sundaram Value Fund Series X Regular Growth 1.67 1.88% 8,727 -559 -6.02% 9,286 0% 9,286 0%
JM Aggressive Hybrid Fund Growth 0.29 3.33% 1,500 0 0% 1,500 0% 1,500 100%
UTI Small Cap Fund Regular Growth 16.62 1.02% 87,028 -10,000 -10.31% 97,028 0% 97,028 0%
DSP Value Fund Regular Plan Growth 4.39 0.85% 23,003 0 0% 23,003 0% 23,003 0%
UTI Mid Cap Fund Regular Plan Growth 70.91 1.13% 371,318 -72,694 -16.37% 444,012 0% 444,012 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 230.78 1.71% 1,208,471 0 0% 1,208,471 0% 1,208,471 13.36%
DSP ELSS Tax Saver Fund Regular Plan Growth 115.34 1.24% 603,972 -44,838 -6.91% 648,810 0% 648,810 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 144.10 1.74% 754,604 0 0% 754,604 0% 754,604 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.67 1.16% 123,936 -5,159 -4.00% 129,095 0% 129,095 0%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -3,899 -100% 3,899 -80.45% 19,945 -10.26%
UTI Children's Equity Fund Regular Plan Growth 6.17 1.17% 32,319 0 0% 32,319 0% 32,319 0%
UTI Children's Hybrid Fund - Regular Plan 18.99 0.46% 99,421 -10,043 -9.17% 109,464 0% 109,464 -6.70%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.44 1.67% 91,323 -1,877 -2.01% 93,200 4.48% 89,200 -1.98%
Templeton India Equity Income Fund Growth 26.15 2.28% 136,944 0 0% 136,944 0% 136,944 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 141.37 0.77% 740,300 0 0% 740,300 0% 740,300 0%
Bandhan Sterling Value Fund Regular Plan Growth 74.48 1.87% 390,000 -55,745 -12.51% 445,745 -5.16% 470,000 -3.09%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 359.31 2.71% 1,881,566 0 0% 1,881,566 14.03% 1,650,000 3.13%
Principal Small Cap Fund Regular Growth 4.87 1.09% 25,497 0 0% 25,497 0% 25,497 0%
HDFC Dividend Yield Fund Regular Growth 51.18 2.14% 268,000 0 0% 268,000 0% 268,000 0%
Bandhan Small Cap Fund Regular Growth 9.55 0.69% 50,000 -19,525 -28.08% 69,525 -12.57% 79,525 -0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.04% 383 15 4.08% 368 7.60% 342 6.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.54% 6,023 349 6.15% 5,674 10.26% 5,146 7.81%
HDFC Mid-Cap Opportunities Fund Growth 275.64 0.90% 1,443,395 0 0% 1,443,395 23.67% 1,167,095 17.98%
Franklin India Smaller Companies Fund Growth 50.14 0.70% 262,564 -266,852 -50.40% 529,416 -21.26% 672,344 -23.83%
Bandhan Flexi Cap Fund Growth 78.67 1.37% 411,944 0 0% 411,944 -27.91% 571,468 -0.12%
BNP Paribas Multi Cap Fund Growth 10.31 1.79% 53,976 -6,024 -10.04% 60,000 -2.12% 61,300 -8.51%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 15,120 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 4,670 0% 4,670 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -136,557 -100% 136,557 -15.28% 161,191 -1.79%
ICICI Prudential BSE 500 ETF 0.03 0.04% 131 -7 -5.07% 138 9.52% 126 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -61,338 -100% 61,338 -1.18% 62,072 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.71 2.78% 50,870 0 0% 50,870 0% 50,870 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -50,233 -100% 50,233 -46.68% 94,204 -42.54%
Axis Flexi Cap Fund Regular Growth 37.82 0.42% 198,021 198,021 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 35.52 0.90% 185,990 185,990 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 4.91 1.34% 25,700 25,700 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 9.55 1.64% 50,000 50,000 100% - -% - -%
Total: 11,203,391 -532,004 11,740,065 11,858,209