1620.30 1.30 (0.08%)

54.31% Gain from 52W Low

165.0K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 Growth Fund - Growth 54.84 0.39% 588,586 0 0% 588,586 0% 588,586 0%
Nippon India Focused Equity Fund - Growth 183.94 3.01% 1,974,328 0 0% 1,974,328 12.86% 1,749,328 9.94%
Nippon India Small Cap Fund - Growth 205.21 0.78% 2,202,622 0 0% 2,202,622 0% 2,202,622 0%
Nippon India ETF Nifty Midcap 150 2.20 0.28% 23,590 2,195 10.26% 21,395 3.96% 20,580 15.92%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.79 0.28% 19,176 788 4.29% 18,388 7.75% 17,065 2.64%
Aditya Birla Sun Life Equity Advantage Fund Growth 37.21 0.75% 399,399 204,759 105.20% 194,640 0% 194,640 0%
Sundaram Services Regular Growth 29.18 1.22% 313,182 15,486 5.20% 297,696 5.71% 281,609 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.28% 2,569 48 1.90% 2,521 3.57% 2,434 1.08%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.21 1.48% 23,695 0 0% 23,695 0% 23,695 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.28% 1,206 73 6.44% 1,133 14.10% 993 17.10%
Sundaram Multi Cap Fund Growth 6.93 0.37% 74,345 0 0% 74,345 45.83% 50,981 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.54 0.90% 199,000 0 0% 199,000 0% 199,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.52 0.28% 5,612 434 8.38% 5,178 -1.71% 5,268 2.27%
ICICI Prudential Technology Fund Growth 37.88 0.38% 406,633 147,087 56.67% 259,546 20.97% 214,546 73.58%
ICICI Prudential MidCap Fund Growth 86.18 2.35% 925,046 180,000 24.16% 745,046 1.02% 737,519 31.10%
ICICI Prudential Nifty Midcap 150 ETF 0.44 0.28% 4,771 -86 -1.77% 4,857 1.76% 4,773 2.42%
UTI Small Cap Fund Regular Growth 28.51 1.16% 306,015 0 0% 306,015 0% 306,015 6.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.33 0.28% 3,562 164 4.83% 3,398 8.42% 3,134 5.34%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -1,042,500 -100% 1,042,500 0% 1,042,500 9.14%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -915,333 -100% 915,333 0% 915,333 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.95 0.28% 20,908 169 0.81% 20,739 3.98% 19,945 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.04% 1,873 25 1.35% 1,848 5.66% 1,749 2.10%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -554,079 -100% 554,079 0% 554,079 0%
HDFC NIFTY Midcap 150 ETF 0.01 0.27% 113 22 24.18% 91 -28.91% 128 100%
Franklin India Technology Fund Growth 5.56 0.78% 59,647 0 0% 59,647 -11.26% 67,217 0%
Franklin India Pension Plan Growth 0.68 0.15% 7,300 0 0% 7,300 0% 7,300 0%
Franklin India Equity Hybrid Fund Growth 7.33 0.53% 78,700 0 0% 78,700 0% 78,700 0%
Franklin India Debt Hybrid Fund Growth 0.23 0.10% 2,500 0 0% 2,500 0% 2,500 0%
Franklin India Opportunities Fund Growth 11.51 1.69% 123,570 0 0% 123,570 0% 123,570 0%
ICICI Prudential Multicap Fund Growth 94.50 1.32% 1,014,360 593,041 140.76% 421,319 1.44% 415,330 180.60%
ICICI Prudential Regular Savings Fund Growth 10.20 0.32% 109,450 15,571 16.59% 93,879 0% 93,879 0%
Franklin India Smaller Companies Fund Growth 28.30 0.37% 303,744 0 0% 303,744 0% 303,744 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.80 2.04% 416,417 291,630 233.70% 124,787 19.90% 104,076 52.94%
ICICI Prudential BSE 500 ETF 0.04 0.04% 384 11 2.95% 373 3.61% 360 7.78%
Franklin India Equity Savings Fund Regular Growth 0.45 0.30% 4,800 0 0% 4,800 0% 4,800 0%
Kotak Pioneer Fund Regular Growth 1.26 0.08% 13,500 -1,500 -10% 15,000 0% 15,000 -25%
Franklin India Balanced Advantage Fund Regular Growth 4.31 0.39% 46,300 0 0% 46,300 0% 46,300 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.37 0.28% 3,997 0 0% 3,997 1.14% 3,877 0%
HDFC BSE 500 ETF 0.00 0.05% 17 0 0% 17 -32% 25 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 707 9 1.29% 698 1.16% 690 -0.43%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.62 0.99% 92,497 -7,503 -7.50% 100,000 -24.11% 131,761 -9.84%
Tata Nifty India Digital ETF 0.18 0.40% 1,938 360 22.81% 1,578 100% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.00 1.51% 10,759 10,759 100% - -% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.50 1.50% 5,354 5,354 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 14.50 0.25% 155,654 155,654 100% - -% - -%
ITI Value Fund Regular Growth 1.86 1.43% 20,000 20,000 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 2.80 1.49% 30,000 30,000 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 13.97 0.06% 150,000 150,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 26.45 0.06% 283,933 283,933 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.28% 377 377 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.04% 41 41 100% - -% - -%
Total: 10,432,177 -413,011 10,845,188 10,535,651