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 Feb-2025 Jan-2025 Dec-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 %
Nippon India Growth Fund - Growth 46.17 0.15% 329,725 0 0% 329,725 -40.27% 552,000 -6.22%
Nippon India Focused Equity Fund - Growth 132.70 1.77% 947,705 -16,269 -1.69% 963,974 0% 963,974 -37.01%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.40 0.79% 160,000 -83,425 -34.27% 280,000 -20% 280,000 -20%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.83 0.58% 70,168 1,871 2.74% 68,297 4.32% 65,469 1.88%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.67 0.19% 4,819 62 1.30% 4,757 1.60% 4,682 -11.81%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 152,215 0%
LIC MF ELSS Tax Saver Growth 11.20 1.11% 79,966 0 0% 79,966 0% 79,966 0%
UTI Small Cap Fund Regular Growth 63.01 1.65% 450,012 41,240 10.09% 408,772 8.49% 376,772 0%
UTI Innovation Fund Regular Growth 35.59 5.02% 254,189 0 0% 254,189 0% 254,189 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
Bandhan Small Cap Fund Regular Growth 17.13 0.20% 122,338 -11,164 -8.36% 133,502 1.60% 131,398 -24.79%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.58% 1,652 67 4.23% 1,585 5.04% 1,509 0.20%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -28,163 -100% 28,163 0% 28,163 0%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 794 17 2.19% 777 0.65% 772 -1.78%
PGIM India Small Cap Fund Regular Growth 29.49 2.31% 210,603 14,300 7.28% 196,303 23.93% 158,401 167.30%
Samco Flexi Cap Fund Regular Growth 11.92 2.81% 85,120 -1,880 -2.16% 87,000 0% 87,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.25 0.58% 44,655 1,113 2.56% 43,542 4.26% 41,764 2.11%
Samco ELSS Tax Saver Fund Regular Growth 2.83 2.96% 20,200 0 0% 20,200 0% 20,200 3.59%
HDFC BSE 500 ETF 0.01 0.05% 57 0 0% 57 9.62% 52 0%
HDFC Nifty Smallcap 250 ETF 4.69 0.58% 33,526 4,417 15.17% 29,109 19.54% 24,350 2.26%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 742 -6 -0.80% 748 6.70% 701 4.47%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.02 0.58% 14,406 1,127 8.49% 13,279 5.26% 12,616 3.84%
PGIM India Retirement Fund Regular Growth 0.39 0.59% 2,778 0 0% 2,778 0% 2,778 0%
PGIM India Multi Cap Fund Regular Growth 2.81 0.88% 20,061 0 0% 20,061 0% 20,061 54.76%
SBI Nifty 500 Index Fund Regular Growth 0.41 0.05% 2,895 20 0.70% 2,875 1.20% 2,841 -0.39%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,751 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.88 0.49% 42,000 0 0% 42,000 0% 42,000 0%
ICICI Prudential Equity & Debt Fund Growth 21.00 0.05% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Technology Fund Growth 15.92 0.89% 113,723 0 0% 113,723 0% 113,723 412.43%
ICICI Prudential Multicap Fund Growth 76.19 0.59% 544,095 -46,189 -7.82% 590,284 13.61% 519,579 -16.49%
ICICI Prudential Regular Savings Fund Growth 18.62 0.60% 132,973 0 0% 106,263 0% 107,663 -1.04%
ICICI Prudential MidCap Fund Growth 137.33 2.55% 980,740 0 0% 980,740 0% 980,740 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 71.39 2.58% 509,862 19,144 3.90% 490,718 0% 490,718 0%
Sundaram Diversified Equity Fund Growth 6.86 0.50% 49,000 0 0% 49,000 0% 49,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 57.41 0.98% 410,000 0 0% 410,000 6.49% 385,000 0%
ICICI Prudential Smallcap Fund Growth 30.86 0.45% 220,424 18,158 8.98% 202,266 0% 202,266 -19.18%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.99 4.60% 21,388 0 0% 21,388 0% 21,388 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.27 4.11% 9,043 0 0% 9,043 0% 9,043 0%
Sundaram Services Regular Growth 67.02 1.89% 478,608 24,677 5.44% 453,931 0% 453,931 0%
ICICI Prudential BSE 500 ETF 0.17 0.05% 1,242 2 0.16% 1,240 1.81% 1,218 1.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.04 0.58% 28,868 249 0.87% 28,619 2.65% 27,880 0.69%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.05% 7,344 127 1.76% 7,217 2.27% 7,057 1.12%
ICICI Prudential Business Cycle Fund Regular Growth 60.07 0.54% 429,009 26,873 6.68% 402,136 14.51% 351,193 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.20 0.57% 15,721 18 0.11% 15,703 4.58% 15,015 4.78%
Tata Nifty India Digital ETF 0.75 0.50% 5,363 38 0.71% 5,325 -0.71% 5,363 3.39%
Sundaram Flexi Cap Fund Regular Growth 9.24 0.50% 66,000 0 0% 66,000 0% 66,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.58% 3,790 226 6.34% 3,564 8.26% 3,292 4.51%
Bajaj Finserv Flexi Cap Fund Regular Growth 37.15 0.96% 265,290 0 0% 265,290 17.75% 225,290 10.89%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.24 1.85% 23,170 2,099 9.96% 21,071 20.80% 17,443 -25.91%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.88 1.45% 49,151 5,224 11.89% 43,927 20.77% 36,371 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.41 0.57% 2,925 588 25.16% 2,337 -12.73% 2,678 -10.04%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 419 31 7.99% 388 13.45% 342 -0.58%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.65 0.60% 11,794 537 4.77% 11,257 7.34% 10,487 100%
Sundaram Business Cycle Fund Regular Growth 30.97 2.10% 221,166 0 0% 221,166 5.86% 208,929 0%
Franklin India Multi Cap Fund Regular Growth 32.31 0.79% 230,743 0 0% 230,743 -23.80% 302,832 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 376 16 4.44% 360 17.65% 306 -1.29%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 62 5 8.77% 57 16.33% 49 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.58% 3,441 135 4.08% 3,306 4.99% 3,149 1.09%
Tata India Innovation Fund Regular Growth 28.56 1.85% 203,977 0 0% 203,977 0% 203,977 67.19%
ITI Small Cap Fund Regular Growth 20.89 1.04% 149,195 13,755 10.16% 135,440 0% 135,440 0%
ITI Value Fund Regular Growth 4.56 1.65% 32,560 2,877 9.69% 29,683 0% 29,683 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 922 31 3.48% 891 3.24% 863 3.98%
HDFC Nifty India Digital Index Fund Regular Growth 1.03 0.50% 7,327 -333 -4.35% 7,660 -0.84% 7,725 100%
Sundaram Multi Cap Fund Growth 52.28 2.16% 373,348 0 0% 373,348 0% 373,348 0%
Franklin India Opportunities Fund Growth 48.70 0.88% 347,809 0 0% 347,809 0% 347,809 0%
ICICI Prudential India Opportunities Fund Regular Growth 230.12 0.96% 1,643,412 0 0% 1,643,412 0% 1,643,412 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.81 0.69% 141,465 -43,351 -23.46% 184,816 -14.55% 216,287 -27.98%
Union Innovation & Opportunities Fund Regular Growth 24.49 3.09% 174,864 15,500 9.73% 159,364 0% 159,364 15.12%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 192 9 4.92% 183 22% 150 0%
Samco Multi Cap Fund Regular Growth 3.81 1.15% 27,180 0 0% 27,180 0% 27,180 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 117 7 6.36% 110 3.77% 106 3.92%
ICICI Prudential Technology Fund Growth 38.42 0.31% 274,362 59,876 27.92% 214,486 0% 214,486 -53.27%
Aditya Birla Sun Life Digital India Fund Growth 22.18 0.48% 158,418 0 0% 158,418 3.43% 153,164 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 362.33 0.71% 2,587,622 0 0% 2,587,622 0% 2,587,622 0%
Axis Small Cap Fund Regular Growth 170.13 0.81% 1,214,969 0 0% 1,214,969 0% 1,214,969 0%
Tata Digital India Fund Regular Growth 54.51 0.49% 389,317 0 0% 389,317 0% 389,317 0%
Nippon India Multi Asset Allocation Fund Regular Growth 9.45 0.19% 67,452 -51,537 -43.31% 150,000 -16.67% 150,000 -16.67%
Axis Innovation Fund Regular Growth 14.00 1.31% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 -16.67%
Nippon India Innovation Fund Regular Growth 49.02 2.30% 350,053 0 0% 350,053 0% 350,053 -18.89%
HDFC Technology Fund Regular Growth 6.23 0.48% 44,478 0 0% 44,478 0% 44,478 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.00 1.27% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Innovation Fund Regular Growth 18.28 1.46% 130,574 17,097 15.07% 113,477 8.92% 104,186 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 124 2 1.64% 122 4.27% 117 0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.43 2.52% 3,088 160 5.46% 2,928 4.16% 2,811 60.35%
Canara Robeco Small Cap Fund Regular Growth 83.97 0.82% 599,665 106,017 21.48% 493,648 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.58% 651 76 13.22% 575 100% - -%
Motilal Oswal Digital India Fund Regular Growth 46.12 6.95% 329,388 13,655 4.32% 315,733 6.31% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.20 0.60% 1,434 1,434 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 42.33 0.76% 302,299 302,299 100% - -% - -%
Total: 17,640,403 412,859 17,268,420 16,692,116