1587.20 -33.10 (-2.04%)

51.16% Gain from 52W Low

198.1K NSE+BSE Volume

NSE 30 Apr, 2025 3:02 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
LIC MF ELSS Tax Saver Growth 14.26 1.24% 79,966 0 0% 79,966 0% 79,966 0%
UTI Small Cap Fund Regular Growth 67.19 1.42% 376,772 0 0% 376,772 0% 376,772 0%
UTI Innovation Fund Regular Growth 45.33 5.19% 254,189 0 0% 254,189 0% 254,189 0%
Nippon India Growth Fund - Growth 98.44 0.28% 552,000 -36,586 -6.22% 588,586 0% 588,586 0%
Nippon India Balanced Advantage Fund Growth 27.14 0.31% 152,215 0 0% 152,215 0% 152,215 0%
Nippon India Focused Equity Fund - Growth 171.90 2.10% 963,974 -566,445 -37.01% 1,530,419 0% 1,530,419 0%
Nippon India Small Cap Fund - Growth 461.44 0.74% 2,587,622 0 0% 2,587,622 0% 2,587,622 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 49.93 1.52% 280,000 -70,000 -20% 350,000 0% 350,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.97 0.57% 27,880 191 0.69% 27,689 2.71% 26,958 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.26 0.06% 7,057 78 1.12% 6,979 1.96% 6,845 2.59%
Nippon India Multi Asset Allocation Fund Regular Growth 26.75 0.55% 150,000 -30,000 -16.67% 180,000 0% 180,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.67 0.57% 65,469 1,207 1.88% 64,262 3.89% 61,856 4.75%
Nippon India Innovation Fund Regular Growth 62.42 2.68% 350,053 -81,514 -18.89% 431,567 0% 431,567 0%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 342 -2 -0.58% 344 22.86% 280 19.15%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 4,682 -627 -11.81% 5,309 1.24% 5,244 -2.94%
Motilal Oswal Nifty Smallcap 250 ETF 0.48 0.57% 2,678 -299 -10.04% 2,977 9.97% 2,707 -16.01%
ITI Small Cap Fund Regular Growth 24.15 0.98% 135,440 0 0% 135,440 0% 135,440 0%
ITI Value Fund Regular Growth 5.29 1.68% 29,683 0 0% 29,683 0% 29,683 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.45 0.57% 41,764 865 2.11% 40,899 4.48% 39,146 6.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.57% 3,292 142 4.51% 3,150 5.21% 2,994 8.71%
Samco ELSS Tax Saver Fund Regular Growth 3.60 2.92% 20,200 700 3.59% 19,500 0% 19,500 25.81%
HDFC BSE 500 ETF 0.01 0.06% 52 0 0% 52 10.64% 47 0%
HDFC Nifty Smallcap 250 ETF 4.34 0.57% 24,350 537 2.26% 23,813 14.25% 20,843 24.97%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 701 30 4.47% 671 6.17% 632 5.86%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.25 0.57% 12,616 466 3.84% 12,150 6.21% 11,440 10.64%
HDFC Technology Fund Regular Growth 7.93 0.54% 44,478 0 0% 44,478 0% 44,478 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.83 1.24% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.11 1.80% 17,443 -6,100 -25.91% 23,543 -1.64% 23,935 24.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 150 0 0% 150 9.49% 137 2.24%
SBI Nifty 500 Index Fund Regular Growth 0.51 0.06% 2,841 -11 -0.39% 2,852 3.00% 2,769 8.00%
Sundaram Small Cap Fund - Regular Plan - Growth Option 87.51 2.57% 490,718 0 0% 490,718 0% 490,718 5.05%
Aditya Birla Sun Life Digital India Fund Growth 27.31 0.51% 153,164 0 0% 153,164 12.52% 136,126 100%
Sundaram large and Mid Cap Fund Growth 68.66 0.99% 385,000 0 0% 385,000 1.32% 380,000 26.67%
Tata Digital India Fund Regular Growth 69.43 0.54% 389,317 0 0% 389,317 0% 389,317 1.75%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.81 4.68% 21,388 0 0% 21,388 0% 21,388 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.61 4.28% 9,043 0 0% 9,043 0% 9,043 0%
Sundaram Services Regular Growth 80.95 2.08% 453,931 0 0% 453,931 0% 453,931 0%
Bandhan Small Cap Fund Regular Growth 23.43 0.24% 131,398 -43,308 -24.79% 174,706 0% 174,706 0%
Bandhan Multi Cap Fund Regular Growth 8.92 0.36% 50,000 -10,000 -16.67% 60,000 20% 50,000 0%
Tata Nifty India Digital ETF 0.96 0.56% 5,363 176 3.39% 5,187 5.79% 4,903 9.66%
Union Innovation & Opportunities Fund Regular Growth 28.42 3.01% 159,364 20,930 15.12% 138,434 26.21% 109,682 16.09%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.57% 1,509 3 0.20% 1,506 4.66% 1,439 7.87%
Bandhan Multi Asset Allocation Fund Regular Growth 5.02 0.28% 28,163 0 0% 28,163 0% 28,163 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.57% 3,149 34 1.09% 3,115 4.18% 2,990 7.40%
Bandhan Innovation Fund Regular Growth 18.58 1.30% 104,186 0 0% 104,186 0% 104,186 0%
Sundaram Business Cycle Fund Regular Growth 37.26 2.33% 208,929 0 0% 208,929 2.40% 204,037 34.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 117 0 0% 117 5.41% 111 3.74%
ICICI Prudential Technology Fund Growth 38.25 0.27% 214,486 -244,497 -53.27% 458,983 0% 458,983 14.58%
Franklin India Technology Fund Growth 20.28 1.02% 113,723 91,530 412.43% 22,193 0% 22,193 0%
Sundaram Multi Cap Fund Growth 66.58 2.40% 373,348 0 0% 373,348 0% 373,348 1.20%
ICICI Prudential Multicap Fund Growth 92.65 0.66% 519,579 -102,568 -16.49% 622,147 -19.87% 776,383 -0.30%
ICICI Prudential Regular Savings Fund Growth 19.20 0.61% 107,663 -1,135 -1.04% 142,641 0% 142,641 0%
ICICI Prudential MidCap Fund Growth 174.89 2.76% 980,740 0 0% 980,740 -6.33% 1,046,998 0%
Franklin India Opportunities Fund Growth 62.02 1.01% 347,809 0 0% 347,809 0% 347,809 0%
ICICI Prudential Smallcap Fund Growth 36.07 0.44% 202,266 -48,000 -19.18% 250,266 0% 250,266 53.53%
ICICI Prudential India Opportunities Fund Regular Growth 293.06 1.19% 1,643,412 0 0% 1,643,412 0% 1,643,412 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.57 1.21% 216,287 -84,033 -27.98% 300,320 0% 300,320 -0.14%
ICICI Prudential BSE 500 ETF 0.22 0.06% 1,218 15 1.25% 1,203 20.30% 1,000 2.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.68 0.57% 15,015 685 4.78% 14,330 3.09% 13,900 4.94%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 863 33 3.98% 830 5.60% 786 6.36%
Franklin India Multi Cap Fund Regular Growth 54.00 1.16% 302,832 0 0% 302,832 0% 302,832 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 306 -4 -1.29% 310 5.44% 294 5%
ICICI Prudential Equity & Debt Fund Growth 26.75 0.07% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -83,548 -100% 83,548 0% 83,548 0%
ICICI Prudential Business Cycle Fund Regular Growth 62.63 0.53% 351,193 0 0% 351,193 0% 351,193 20.73%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -400,493 -100% 400,493 -13.06% 460,628 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 106 4 3.92% 102 7.37% 95 100%
Axis Small Cap Fund Regular Growth 216.66 0.88% 1,214,969 0 0% 1,214,969 0% 1,214,969 0%
Axis Innovation Fund Regular Growth 17.83 1.46% 100,000 0 0% 100,000 0% 100,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 772 -14 -1.78% 786 1.16% 777 1.57%
Bajaj Finserv Flexi Cap Fund Regular Growth 40.17 0.99% 225,290 22,130 10.89% 203,160 18.88% 170,892 111.82%
PGIM India Small Cap Fund Regular Growth 28.25 1.83% 158,401 99,142 167.30% 59,259 100% - -%
PGIM India Retirement Fund Regular Growth 0.50 0.66% 2,778 0 0% 2,778 100% - -%
PGIM India Multi Cap Fund Regular Growth 3.58 1.02% 20,061 7,098 54.76% 12,963 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.49 0.56% 42,000 0 0% 42,000 100% - -%
Sundaram Diversified Equity Fund Growth 8.74 0.57% 49,000 0 0% 49,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 11.77 0.57% 66,000 0 0% 66,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.25 0.86% 7,000 0 0% 7,000 100% - -%
Tata India Innovation Fund Regular Growth 36.37 2.08% 203,977 81,977 67.19% 122,000 100% - -%
Samco Multi Cap Fund Regular Growth 4.85 1.36% 27,180 0 0% 27,180 100% - -%
Samco Flexi Cap Fund Regular Growth 15.51 2.58% 87,000 87,000 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.20 0.69% 6,751 6,751 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.49 1.43% 36,371 36,371 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.87 0.61% 10,487 10,487 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 49 49 100% - -% - -%
HDFC Nifty India Digital Index Fund Regular Growth 1.38 0.53% 7,725 7,725 100% - -% - -%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.50 2.55% 2,811 1,058 60.35% - -% - -%
Total: 16,692,116 -1,331,770 18,055,976 17,840,277