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-2024 Mar-2024 Feb-2024
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 65.92 0.25% 588,586 0 0% 588,586 0% 588,586 0%
Nippon India Focused Equity Fund - Growth 246.11 3.12% 2,197,409 0 0% 2,197,409 5.93% 2,074,328 0%
Nippon India Small Cap Fund - Growth 289.81 0.57% 2,587,622 0 0% 2,587,622 0% 2,587,622 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.96 1.20% 330,000 105,000 46.67% 225,000 0% 225,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.72 0.37% 42,151 1,989 4.95% 40,162 -16.32% 47,993 11.99%
Nippon India Innovation Fund Regular Growth 44.98 3.09% 401,567 0 0% 401,567 33.16% 301,567 0%
Nippon India Balanced Advantage Fund Growth 25.59 0.32% 228,495 35,000 18.09% 193,495 0% 193,495 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -80,716 -100% 80,716 -77.22% 354,369 -12.83%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.48 0.65% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 150,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.57 0.37% 22,986 1,364 6.31% 21,622 -12.28% 24,648 -5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.04% 3,489 1,062 43.76% 2,427 -9.03% 2,668 2.77%
Bandhan Small Cap Fund Regular Growth 15.40 0.31% 137,506 0 0% 137,506 0% 137,506 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 125,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.65 0.37% 23,695 1,529 6.90% 22,166 -8.34% 24,183 11.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.37% 1,589 181 12.86% 1,408 3.38% 1,362 14.65%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.68 1.12% 140,000 -25,000 -15.15% 165,000 0% 165,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.21 1.72% 10,761 348 3.34% 10,413 7.91% 9,650 7.09%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.37% 962 57 6.30% 905 -8.68% 991 0.81%
Franklin India Technology Fund Growth 26.62 1.84% 237,722 0 0% 237,722 0% 237,722 0%
Franklin India Pension Plan Growth 2.24 0.44% 20,000 -4,000 -16.67% 24,000 0% 24,000 0%
Franklin India Equity Hybrid Fund Growth 15.57 0.87% 139,000 0 0% 139,000 0% 139,000 0%
Franklin India Debt Hybrid Fund Growth 0.67 0.30% 6,000 -1,000 -14.29% 7,000 0% 7,000 0%
Franklin India Opportunities Fund Growth 69.69 2.01% 622,258 0 0% 622,258 48.68% 418,524 0%
Franklin India Smaller Companies Fund Growth 0 -% 0 -303,744 -100% 303,744 0% 303,744 0%
ITI Value Fund Regular Growth 2.77 1.27% 24,695 3,978 19.20% 20,717 0% 20,717 0%
Tata Nifty India Digital ETF 0.26 0.37% 2,351 18 0.77% 2,333 1.57% 2,297 0.92%
ITI Focused Equity Fund Regular Growth 0 -% 0 -74,325 -100% 74,325 5.37% 70,536 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 401 44 12.32% 357 -11.63% 381 3.53%
Franklin India Equity Savings Fund Regular Growth 0.90 0.17% 8,000 0 0% 8,000 0% 8,000 0%
Franklin India Balanced Advantage Fund Regular Growth 14.50 0.79% 129,500 0 0% 129,500 0% 129,500 0%
HDFC Nifty Smallcap 250 ETF 0.94 0.37% 8,401 -552 -6.17% 8,953 26.45% 7,080 7.01%
HDFC BSE 500 ETF 0.00 0.04% 28 0 0% 28 7.69% 26 13.04%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.37% 5,484 456 9.07% 5,028 -7.52% 5,437 11.21%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 2.26 0.16% 20,163 0 0% 20,163 0% 20,163 0%
ICICI Prudential Multicap Fund Growth 148.01 1.25% 1,321,473 0 0% 1,321,473 0% 1,321,473 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.15 1.37% 385,296 43,009 12.57% 342,287 23.04% 278,193 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.21 1.47% 10,759 0 0% 10,759 0% 10,759 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.60 1.55% 5,354 0 0% 5,354 0% 5,354 0%
Sundaram Services Regular Growth 44.26 1.31% 395,218 0 0% 395,218 4.57% 377,955 0%
ICICI Prudential Large & Mid Cap Fund Growth 22.40 0.17% 200,000 0 0% 200,000 0% 200,000 100%
ICICI Prudential Technology Fund Growth 63.38 0.54% 565,882 47,504 9.16% 518,378 0% 518,378 -2.06%
ICICI Prudential Regular Savings Fund Growth 19.28 0.57% 172,146 0 0% 172,146 0% 172,146 0%
ICICI Prudential MidCap Fund Growth 118.34 2.04% 1,056,618 0 0% 1,056,618 0% 1,056,618 0%
ICICI Prudential Exports and Services Fund Growth 15.86 1.20% 141,629 0 0% 141,629 0% 141,629 0%
ICICI Prudential Smallcap Fund Growth 18.26 0.24% 163,013 0 0% 163,013 0% 163,013 26.35%
ICICI Prudential India Opportunities Fund Regular Growth 94.76 0.50% 846,031 69,976 9.02% 776,055 25.09% 620,389 18.54%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 37.11 1.59% 331,323 32,077 10.72% 299,246 0% 299,246 0%
ICICI Prudential BSE 500 ETF 0.08 0.04% 750 45 6.38% 705 6.02% 665 8.13%
UTI Small Cap Fund Regular Growth 42.20 1.11% 376,772 0 0% 376,772 0% 376,772 0%
ICICI Prudential Business Cycle Fund Regular Growth 32.58 0.40% 290,890 0 0% 290,890 0% 290,890 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.37% 9,754 768 8.55% 8,986 -13.45% 10,382 4.48%
UTI Innovation Fund Regular Growth 26.29 4.08% 234,689 15,000 6.83% 219,689 0% 219,689 22.26%
ICICI Prudential Equity & Debt Fund Growth 16.80 0.05% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Multi Cap Fund Growth 41.32 1.65% 368,919 11,234 3.14% 357,685 40.99% 253,698 0%
ICICI Prudential Balanced Advantage Fund Growth 51.59 0.09% 460,628 0 0% 460,628 0% 460,628 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.04% 232 28 13.73% 204 10.27% 185 29.37%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.37% 1,616 200 14.12% 1,416 -0.77% 1,307 100%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 95 0 0% 95 -12.84% 109 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.37% 242 21 9.50% 221 100% - -%
LIC MF ELSS Tax Saver Growth 6.12 0.58% 54,629 54,629 100% - -% - -%
LIC MF Midcap Fund Regular Growth 2.55 0.98% 22,808 22,808 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 2.22 0.99% 19,781 19,781 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 16.41 0.53% 146,532 146,532 100% - -% - -%
HDFC Technology Fund Regular Growth 4.08 0.42% 36,411 36,411 100% - -% - -%
Total: 15,750,311 161,712 15,588,599 15,467,573