1589.40 -30.90 (-1.91%)

51.37% Gain from 52W Low

130.5K NSE+BSE Volume

NSE 30 Apr, 2025 1:51 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.33 1.21% 278,193 -24,982 -8.24% 303,175 0% 303,175 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.41 1.66% 10,759 0 0% 10,759 0% 10,759 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.70 1.71% 5,354 0 0% 5,354 0% 5,354 0%
Sundaram Services Regular Growth 49.36 1.54% 377,955 0 0% 377,955 0% 377,955 0%
Sundaram Multi Cap Fund Growth 33.14 1.41% 253,698 -15,000 -5.58% 268,698 77.13% 151,698 104.02%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.34 1.23% 523,223 0 0% 523,223 -2.93% 539,039 0%
ICICI Prudential Technology Fund Growth 69.13 0.58% 529,300 0 0% 529,300 0% 529,300 2.96%
Nippon India Growth Fund - Growth 76.88 0.33% 588,586 0 0% 588,586 0% 588,586 0%
ICICI Prudential Multicap Fund Growth 172.60 1.67% 1,321,473 0 0% 1,321,473 2.98% 1,283,215 26.50%
ICICI Prudential Regular Savings Fund Growth 22.67 0.68% 173,598 0 0% 173,598 0% 173,598 0%
ICICI Prudential MidCap Fund Growth 138.00 2.70% 1,056,618 0 0% 1,056,618 0% 1,056,618 0%
ICICI Prudential Exports and Services Fund Growth 20.88 1.77% 159,872 1,584 1.00% 158,288 0% 158,288 158.14%
Nippon India Focused Equity Fund - Growth 270.93 3.47% 2,074,328 0 0% 2,074,328 0% 2,074,328 0%
Nippon India Small Cap Fund - Growth 337.97 0.77% 2,587,622 0 0% 2,587,622 0% 2,587,622 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.39 1.01% 225,000 0 0% 225,000 0% 225,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.22 0.78% 40,000 0 0% 40,000 5.26% 38,000 5.56%
ICICI Prudential India Opportunities Fund Regular Growth 68.36 0.45% 523,352 62,827 13.64% 460,525 0% 460,525 10.35%
ICICI Prudential BSE 500 ETF 0.08 0.05% 578 36 6.64% 542 4.84% 517 5.08%
Bandhan Small Cap Fund Regular Growth 17.96 0.46% 137,506 0 0% 137,506 41.02% 97,506 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.35 0.56% 40,972 7,094 20.94% 33,878 5.16% 32,215 5.77%
ICICI Prudential Business Cycle Fund Regular Growth 37.99 0.50% 290,890 0 0% 290,890 0% 290,890 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.25 0.56% 9,566 1,031 12.08% 8,535 4.90% 8,136 7.76%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Nippon India Innovation Fund Regular Growth 39.39 3.36% 301,567 0 0% 301,567 0% 301,567 8.59%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.04% 206 19 10.16% 152 11.76% 124 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.11 1.42% 230,500 35,000 17.90% 195,500 0% 195,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.76 1.55% 97,700 9,000 10.15% 88,700 32.39% 67,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.22 0.37% 17,000 0 0% 11,000 0% 11,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.34 0.55% 25,604 4,903 23.68% 20,701 2.35% 20,225 5.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.05% 2,584 326 14.44% 2,258 2.22% 2,209 3.13%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.63 0.55% 20,098 3,924 24.26% 16,174 8.96% 14,844 6.71%
Franklin India Technology Fund Growth 32.93 2.77% 252,147 1,456 0.58% 250,691 0% 250,691 6.72%
Franklin India Pension Plan Growth 3.13 0.64% 24,000 -1,000 -4% 25,000 0% 25,000 0%
Franklin India Debt Hybrid Fund Growth 0.91 0.40% 7,000 -1,100 -13.58% 8,100 0% 8,100 0%
Nippon India Balanced Advantage Fund Growth 25.27 0.34% 193,495 0 0% 193,495 0% 193,495 0%
Franklin India Smaller Companies Fund Growth 39.67 0.35% 303,744 0 0% 303,744 0% 303,744 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 39.08 1.80% 299,246 3,455 1.17% 295,791 0% 295,791 2.06%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.55% 1,042 193 22.73% 849 24.30% 683 15.37%
HDFC Nifty Smallcap 250 ETF 0.72 0.55% 5,550 1,180 27.00% 4,370 9.52% 3,990 15.45%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 109 28 34.57% 81 3.85% 78 14.71%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.55% 4,476 898 25.10% 3,578 15.49% 3,098 16.86%
ICICI Prudential Equity & Debt Fund Growth 19.59 0.07% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Balanced Advantage Fund Growth 60.16 0.11% 460,628 0 0% 460,628 0% 460,628 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.57 0.66% 12,000 2,000 20% 10,000 25% 8,000 0%
Franklin India Equity Savings Fund Regular Growth 1.04 0.34% 8,000 500 6.67% 7,500 0% 7,500 50%
UTI Small Cap Fund Regular Growth 49.21 1.36% 376,772 619 0.16% 376,153 0% 376,153 0%
ITI Value Fund Regular Growth 2.71 1.64% 20,717 0 0% 20,717 50.65% 13,752 0%
Tata Nifty India Digital ETF 0.27 0.43% 2,033 24 1.19% 2,009 -1.18% 2,033 -1.69%
Franklin India Balanced Advantage Fund Regular Growth 16.91 1.09% 129,500 0 0% 129,500 0% 129,500 11.16%
HDFC BSE 500 ETF 0.00 0.05% 23 -4 -14.81% 27 0% 27 0%
ITI Focused Equity Fund Regular Growth 8.66 3.08% 66,279 3,537 5.64% 62,742 11.57% 56,238 0%
Franklin India Equity Hybrid Fund Growth 18.15 1.11% 139,000 0 0% 139,000 0% 139,000 0%
Franklin India Opportunities Fund Growth 54.66 2.56% 418,524 167,867 66.97% 250,657 0% 250,657 9.54%
UTI Innovation Fund Regular Growth 23.47 4.27% 179,689 110,000 157.84% - -% 69,689 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.75 1.21% 90,000 10,000 12.50% 80,000 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.55 1.68% 165,000 55,000 50% 110,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 19.59 3.46% 150,000 150,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.06 1.03% 100,000 100,000 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.56% 743 743 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 16.00 0.23% 122,491 122,491 100% - -% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.97 2.15% 7,415 7,415 100% - -% - -%
Total: 15,593,325 821,064 14,696,537 14,412,640