1584.00 -36.30 (-2.24%)

50.86% Gain from 52W Low

252.9K NSE+BSE Volume

NSE 30 Apr, 2025 3:48 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 39.62 0.72% 354,369 -52,136 -12.83% 406,505 -22.31% 523,223 0%
Nippon India Growth Fund - Growth 65.81 0.27% 588,586 0 0% 588,586 0% 588,586 0%
Sundaram Multi Cap Fund Growth 28.37 1.19% 253,698 0 0% 253,698 0% 253,698 -5.58%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -230,500 -100% 230,500 0% 230,500 17.90%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.11 1.02% 278,193 0 0% 278,193 0% 278,193 -8.24%
Nippon India Focused Equity Fund - Growth 231.94 3.03% 2,074,328 0 0% 2,074,328 0% 2,074,328 0%
Nippon India Small Cap Fund - Growth 289.34 0.63% 2,587,622 0 0% 2,587,622 0% 2,587,622 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -97,700 -100% 97,700 0% 97,700 10.15%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 17,000 0% 17,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.16 0.84% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.20 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 1.54% 5,354 0 0% 5,354 0% 5,354 0%
Baroda BNP Paribas Focused Regular Growth 16.77 2.97% 150,000 0 0% 150,000 0% 150,000 100%
Sundaram Services Regular Growth 42.26 1.31% 377,955 0 0% 377,955 0% 377,955 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 20%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.06 0.94% 90,000 0 0% 90,000 0% 90,000 12.50%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.37 0.45% 47,993 5,140 11.99% 42,853 4.59% 40,972 20.94%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.98 1.13% 125,000 0 0% 125,000 25% 100,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.70 0.45% 24,183 2,418 11.11% 21,765 8.29% 20,098 24.26%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.45% 1,362 174 14.65% 1,188 14.01% 1,042 22.73%
HDFC BSE 500 ETF 0.00 0.04% 26 3 13.04% 23 0% 23 -14.81%
HDFC Nifty Smallcap 250 ETF 0.79 0.45% 7,080 464 7.01% 6,616 19.21% 5,550 27.00%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.45% 5,437 548 11.21% 4,889 9.23% 4,476 25.10%
Nippon India Innovation Fund Regular Growth 33.72 2.60% 301,567 0 0% 301,567 0% 301,567 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.45 1.39% 165,000 0 0% 165,000 0% 165,000 50%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.47 0.65% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Small Cap Fund Regular Growth 15.38 0.35% 137,506 0 0% 137,506 0% 137,506 0%
UTI Small Cap Fund Regular Growth 42.13 1.15% 376,772 0 0% 376,772 0% 376,772 0.16%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.44% 991 8 0.81% 983 32.30% 743 100%
Nippon India Balanced Advantage Fund Growth 21.64 0.28% 193,495 0 0% 193,495 0% 193,495 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 185 42 29.37% 143 31.19% 109 34.57%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 381 13 3.53% 343 10.65% 206 10.16%
UTI Innovation Fund Regular Growth 24.56 3.93% 219,689 40,000 22.26% 179,689 0% 179,689 157.84%
ICICI Prudential Technology Fund Growth 57.96 0.47% 518,378 -10,922 -2.06% 529,300 0% 529,300 0%
Franklin India Technology Fund Growth 26.58 1.95% 237,722 0 0% 237,722 -5.72% 252,147 0.58%
Franklin India Pension Plan Growth 2.68 0.54% 24,000 0 0% 24,000 0% 24,000 -4%
Franklin India Equity Hybrid Fund Growth 15.54 0.91% 139,000 0 0% 139,000 0% 139,000 0%
Franklin India Debt Hybrid Fund Growth 0.78 0.34% 7,000 0 0% 7,000 0% 7,000 -13.58%
ICICI Prudential Multicap Fund Growth 147.76 1.32% 1,321,473 0 0% 1,321,473 0% 1,321,473 0%
ICICI Prudential Regular Savings Fund Growth 19.25 0.57% 172,146 0 0% 172,146 -0.84% 173,598 0%
ICICI Prudential MidCap Fund Growth 118.15 2.15% 1,056,618 0 0% 1,056,618 0% 1,056,618 0%
Franklin India Opportunities Fund Growth 46.80 1.69% 418,524 0 0% 418,524 0% 418,524 66.97%
Franklin India Smaller Companies Fund Growth 33.96 0.29% 303,744 0 0% 303,744 0% 303,744 0%
ICICI Prudential Exports and Services Fund Growth 15.84 1.27% 141,629 0 0% 141,629 -11.41% 159,872 1.00%
ICICI Prudential Smallcap Fund Growth 18.23 0.25% 163,013 34,000 26.35% 129,013 5.32% 122,491 100%
ICICI Prudential India Opportunities Fund Regular Growth 69.37 0.41% 620,389 97,037 18.54% 523,352 0% 523,352 13.64%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 33.46 1.49% 299,246 0 0% 299,246 0% 299,246 1.17%
ICICI Prudential BSE 500 ETF 0.07 0.04% 665 50 8.13% 615 6.40% 578 6.64%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.76 0.45% 24,648 -1,553 -5.93% 26,201 2.33% 25,604 23.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.04% 2,668 72 2.77% 2,596 0.46% 2,584 14.44%
ICICI Prudential Business Cycle Fund Regular Growth 32.53 0.44% 290,890 0 0% 290,890 0% 290,890 0%
ITI Value Fund Regular Growth 2.32 1.24% 20,717 0 0% 20,717 0% 20,717 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.16 0.45% 10,382 445 4.48% 9,937 3.88% 9,566 12.08%
Tata Nifty India Digital ETF 0.26 0.37% 2,297 21 0.92% 2,276 11.95% 2,033 1.19%
ITI Focused Equity Fund Regular Growth 7.89 2.47% 70,536 0 0% 70,536 6.42% 66,279 5.64%
ICICI Prudential Balanced Advantage Fund Growth 51.51 0.09% 460,628 0 0% 460,628 0% 460,628 0%
Franklin India Equity Savings Fund Regular Growth 0.89 0.22% 8,000 0 0% 8,000 0% 8,000 6.67%
Franklin India Balanced Advantage Fund Regular Growth 14.48 0.85% 129,500 0 0% 129,500 0% 129,500 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.08 1.80% 9,650 639 7.09% 9,011 21.52% 7,415 100%
ICICI Prudential Equity & Debt Fund Growth 16.77 0.05% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 2.25 0.18% 20,163 0 0% 20,163 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 22.36 0.20% 200,000 200,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.44% 1,307 1,307 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 109 0 0% - -% - -%
Total: 15,467,573 -22,430 15,506,869 15,593,325