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 Feb-2023 Jan-2023 Dec-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 Focused Equity Fund - Growth 179.16 3.02% 1,749,328 158,214 9.94% 1,591,114 10.41% 1,441,114 44.14%
Nippon India Small Cap Fund - Growth 225.58 0.94% 2,202,622 0 0% 2,202,622 4.76% 2,102,622 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.75 0.32% 17,065 439 2.64% 16,626 3.65% 16,040 1.53%
Nippon India Growth Fund - Growth 60.28 0.45% 588,586 0 0% 588,586 0% 588,586 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.32% 993 145 17.10% 848 12.77% 752 -2.59%
Sundaram Multi Cap Fund Growth 5.22 0.29% 50,981 0 0% 50,981 0% 50,981 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.38 1.04% 199,000 0 0% 199,000 0% 199,000 0%
Sundaram Services Regular Growth 28.84 1.27% 281,609 0 0% 281,609 0% 281,609 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.43 1.72% 23,695 0 0% 23,695 0% 23,695 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 19.93 0.41% 194,640 0 0% 194,640 0% 194,640 0%
Nippon India ETF Nifty Midcap 150 2.11 0.32% 20,580 2,827 15.92% 17,753 1.71% 17,454 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.32% 2,434 26 1.08% 2,408 0.71% 2,391 -0.87%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.04 0.32% 19,945 482 2.48% 19,463 -1.20% 19,699 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.05% 1,749 36 2.10% 1,713 1.96% 1,680 0.66%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.43 0.34% 3,877 0 0% 3,877 3.86% 3,733 0.51%
Franklin India Technology Fund Growth 6.88 0.97% 67,217 0 0% 67,217 -22.56% 86,799 0%
Franklin India Pension Plan Growth 0.75 0.17% 7,300 0 0% 7,300 0% 7,300 0%
Franklin India Equity Hybrid Fund Growth 8.06 0.60% 78,700 0 0% 78,700 0% 78,700 0%
Franklin India Debt Hybrid Fund Growth 0.26 0.10% 2,500 0 0% 2,500 0% 2,500 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 265,000 0%
Franklin India Opportunities Fund Growth 12.66 1.92% 123,570 0 0% 123,570 0% 123,570 0%
Franklin India Smaller Companies Fund Growth 31.11 0.43% 303,744 0 0% 303,744 0% 303,744 0%
Franklin India Equity Savings Fund Regular Growth 0.49 0.32% 4,800 0 0% 4,800 0% 4,800 0%
Kotak Pioneer Fund Regular Growth 1.54 0.10% 15,000 -5,000 -25% 20,000 0% 20,000 -20%
UTI Small Cap Fund Regular Growth 31.34 1.31% 306,015 20,000 6.99% 286,015 0% 286,015 0%
Franklin India Balanced Advantage Fund Regular Growth 4.74 0.46% 46,300 0 0% 46,300 0% 46,300 0%
ICICI Prudential Technology Fund Growth 21.97 0.24% 214,546 90,948 73.58% 123,598 0% 123,598 220.22%
HSBC Midcap Fund Growth - -% - - -% 429,102 0% 429,102 0%
PGIM India Midcap Opportunities Fund Regular Growth 106.77 1.39% 1,042,500 87,300 9.14% 955,200 0% 955,200 27.36%
PGIM India Flexi Cap Fund Regular Growth 93.74 1.80% 915,333 0 0% 915,333 0% 915,333 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.66 0.57% 104,076 36,024 52.94% 68,052 1181.34% 5,311 100%
ICICI Prudential Nifty Midcap 150 ETF 0.49 0.32% 4,773 113 2.42% 4,660 -2.18% 4,764 -14.46%
PGIM India Small Cap Fund Regular Growth 56.75 2.78% 554,079 0 0% 554,079 0% 554,079 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.16% 690 -3 -0.43% 693 1.76% 681 1.19%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.32 0.32% 3,134 159 5.34% 2,975 1.95% 2,918 2.31%
Mirae Asset Nifty Midcap 150 ETF 0.54 0.32% 5,268 117 2.27% 5,151 7.11% 4,809 -0.33%
ICICI Prudential Regular Savings Fund Growth 9.61 0.30% 93,879 0 0% 68,271 1.53% 31,118 100%
ICICI Prudential MidCap Fund Growth 75.53 2.16% 737,519 174,973 31.10% 562,546 12.06% 502,026 32.80%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.49 1.57% 131,761 -14,377 -9.84% 146,138 -0.59% 147,000 -5.16%
ICICI Prudential BSE 500 ETF 0.04 0.05% 360 26 7.78% 334 4.05% 321 -1.53%
ICICI Prudential Multicap Fund Growth 42.54 0.61% 415,330 267,314 180.60% 148,016 100% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.32% 128 128 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.05% 25 25 100% - -% - -%
Total: 10,535,651 819,916 10,119,229 9,844,984