1584.00 -36.30 (-2.24%)

50.86% Gain from 52W Low

252.9K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 77.07 0.58% 588,586 50,000 9.28% 538,586 22.80% 438,586 1.57%
Nippon India ETF Nifty Midcap 150 2.95 0.37% 22,501 1,676 8.05% 20,825 29.89% 16,033 4.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.88 0.37% 14,340 493 3.56% 13,847 4.57% 13,242 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.37% 593 68 12.95% 525 4.79% 501 10.60%
Nippon India Focused Equity Fund - Growth 114.49 1.85% 874,306 19,371 2.27% 854,935 124.78% 380,343 100%
Nippon India Small Cap Fund - Growth 275.33 1.27% 2,102,622 0 0% 2,102,622 0% 2,102,622 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.40 0.94% 26,000 0 0% 26,000 0% 26,000 0%
Bank of India Flexi Cap Fund Regular Growth 2.23 0.72% 17,000 0 0% 17,000 0% 17,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 30.53 0.55% 233,140 0 0% 233,140 0% 233,140 -31.94%
Franklin India Technology Fund Growth 14.40 2.10% 110,000 0 0% 110,000 0% 110,000 3.41%
Sundaram Multi Cap Fund Growth 6.68 0.35% 50,981 0 0% 50,981 0% 50,981 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.06 1.28% 199,000 0 0% 199,000 0% 199,000 -18.25%
Franklin India Equity Advantage Fund Growth 42.56 1.53% 325,000 0 0% 325,000 0% 325,000 0%
Franklin India Opportunities Fund Growth 16.18 2.37% 123,570 0 0% 123,570 0% 123,570 0%
Aditya Birla Sun Life Digital India Fund Growth 7.35 0.23% 56,098 -2,331 -3.99% 58,429 -40.69% 98,521 0%
Franklin India Smaller Companies Fund Growth 59.42 0.84% 453,744 0 0% 453,744 2.78% 441,465 0.10%
HSBC Midcap Fund Growth 82.72 1.24% 631,700 0 0% 631,700 0% 631,700 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 30.90 2.98% 236,000 -53,726 -18.54% 289,726 -0.09% 290,000 -4.92%
Sundaram Services Regular Growth 36.88 1.61% 281,609 0 0% 281,609 0% 281,609 0%
Kotak Pioneer Fund Regular Growth 5.24 0.31% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.37% 2,191 74 3.50% 2,117 4.44% 2,027 0.40%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.10 2.12% 23,695 0 0% 23,695 0% 23,695 0%
PGIM India Small Cap Fund Regular Growth 51.91 2.52% 396,412 291,000 276.06% 105,412 0% 105,412 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 799 2 0.25% 797 0.63% 792 2.46%
UTI Small Cap Fund Regular Growth 37.45 1.65% 286,015 0 0% 286,015 0% 286,015 0%
ICICI Prudential Technology Fund Growth 18.09 0.21% 138,186 0 0% 138,186 0% 138,186 17.08%
ICICI Prudential BSE 500 ETF 0.04 0.06% 312 -13 -4% 325 3.83% 313 9.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.33 0.37% 17,760 -214 -1.19% 17,974 1.40% 17,726 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.06% 1,562 34 2.23% 1,528 0.92% 1,514 4.13%
ICICI Prudential Nifty Midcap 150 ETF 0.57 0.37% 4,346 224 5.43% 4,122 3.23% 3,993 1.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.37% 2,011 191 10.49% 1,820 5.02% 1,733 6.91%
Mirae Asset Nifty Midcap 150 ETF 0.33 0.37% 2,555 181 7.62% 2,374 -0.25% 2,380 12.05%
PGIM India Flexi Cap Fund Regular Growth 91.66 1.80% 700,000 700,000 100% - -% - -%
Total: 7,962,634 1,007,030 6,955,604 6,403,099