1620.30 1.30 (0.08%)

54.31% Gain from 52W Low

165.0K NSE+BSE Volume

NSE 29 Apr, 2025 3:49 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Growth Fund - Growth 73.04 0.30% 588,586 0 0% 588,586 0% 588,586 0%
Nippon India Focused Equity Fund - Growth 257.42 3.31% 2,074,328 0 0% 2,074,328 0% 2,074,328 0%
Nippon India Small Cap Fund - Growth 321.12 0.70% 2,587,622 0 0% 2,587,622 0% 2,587,622 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.92 0.96% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.32 0.50% 42,853 1,881 4.59% 40,972 20.94% 33,878 5.16%
Nippon India Innovation Fund Regular Growth 37.42 2.99% 301,567 0 0% 301,567 0% 301,567 0%
Nippon India Balanced Advantage Fund Growth 24.01 0.32% 193,495 0 0% 193,495 0% 193,495 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.34 1.60% 10,759 0 0% 10,759 0% 10,759 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.66 1.66% 5,354 0 0% 5,354 0% 5,354 0%
Sundaram Services Regular Growth 46.90 1.45% 377,955 0 0% 377,955 0% 377,955 0%
Franklin India Technology Fund Growth 29.50 2.30% 237,722 -14,425 -5.72% 252,147 0.58% 250,691 0%
Franklin India Pension Plan Growth 2.98 0.61% 24,000 0 0% 24,000 -4% 25,000 0%
Franklin India Debt Hybrid Fund Growth 0.87 0.38% 7,000 0 0% 7,000 -13.58% 8,100 0%
Sundaram Multi Cap Fund Growth 31.48 1.31% 253,698 0 0% 253,698 -5.58% 268,698 77.13%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.52 1.13% 278,193 0 0% 278,193 -8.24% 303,175 0%
Franklin India Smaller Companies Fund Growth 37.69 0.32% 303,744 0 0% 303,744 0% 303,744 0%
Tata Nifty India Digital ETF 0.28 0.42% 2,276 243 11.95% 2,033 1.19% 2,009 -1.18%
HDFC BSE 500 ETF 0.00 0.04% 23 0 0% 23 -14.81% 27 0%
HDFC Nifty Smallcap 250 ETF 0.82 0.49% 6,616 1,066 19.21% 5,550 27.00% 4,370 9.52%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 143 34 31.19% 109 34.57% 81 3.85%
Franklin India Equity Hybrid Fund Growth 17.25 1.04% 139,000 0 0% 139,000 0% 139,000 0%
Franklin India Opportunities Fund Growth 51.94 2.08% 418,524 0 0% 418,524 66.97% 250,657 0%
Franklin India Equity Savings Fund Regular Growth 0.99 0.28% 8,000 0 0% 8,000 6.67% 7,500 0%
Franklin India Balanced Advantage Fund Regular Growth 16.07 0.99% 129,500 0 0% 129,500 0% 129,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.61 1.30% 230,500 0 0% 230,500 17.90% 195,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.12 1.46% 97,700 0 0% 97,700 10.15% 88,700 32.39%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.11 0.35% 17,000 0 0% 17,000 0% 11,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.17 1.07% 90,000 0 0% 90,000 12.50% 80,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.49 0.63% 12,000 0 0% 12,000 20% 10,000 25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.25 0.49% 26,201 597 2.33% 25,604 23.68% 20,701 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.05% 2,596 12 0.46% 2,584 14.44% 2,258 2.22%
Aditya Birla Sun Life Equity Advantage Fund Growth 50.45 0.91% 406,505 -116,718 -22.31% 523,223 0% 523,223 -2.93%
ICICI Prudential Technology Fund Growth 65.69 0.54% 529,300 0 0% 529,300 0% 529,300 0%
ICICI Prudential Multicap Fund Growth 163.99 1.52% 1,321,473 0 0% 1,321,473 0% 1,321,473 2.98%
ICICI Prudential Regular Savings Fund Growth 21.36 0.63% 172,146 -1,452 -0.84% 173,598 0% 173,598 0%
ICICI Prudential MidCap Fund Growth 131.13 2.42% 1,056,618 0 0% 1,056,618 0% 1,056,618 0%
ICICI Prudential Exports and Services Fund Growth 17.58 1.44% 141,629 -18,243 -11.41% 159,872 1.00% 158,288 0%
ICICI Prudential India Opportunities Fund Regular Growth 64.95 0.40% 523,352 0 0% 523,352 13.64% 460,525 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 37.14 1.68% 299,246 0 0% 299,246 1.17% 295,791 0%
ICICI Prudential BSE 500 ETF 0.08 0.04% 615 37 6.40% 578 6.64% 542 4.84%
ICICI Prudential Business Cycle Fund Regular Growth 36.10 0.45% 290,890 0 0% 290,890 0% 290,890 0%
ITI Value Fund Regular Growth 2.57 1.46% 20,717 0 0% 20,717 0% 20,717 50.65%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.49% 9,937 371 3.88% 9,566 12.08% 8,535 4.90%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.70 0.49% 21,765 1,667 8.29% 20,098 24.26% 16,174 8.96%
ITI Focused Equity Fund Regular Growth 8.75 2.92% 70,536 4,257 6.42% 66,279 5.64% 62,742 11.57%
ICICI Prudential Balanced Advantage Fund Growth 57.16 0.11% 460,628 0 0% 460,628 0% 460,628 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.96 0.72% 40,000 0 0% 40,000 0% 40,000 5.26%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 18.62 0.06% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Small Cap Fund Regular Growth 17.06 0.40% 137,506 0 0% 137,506 0% 137,506 41.02%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.49% 1,188 146 14.01% 1,042 22.73% 849 24.30%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.49% 4,889 413 9.23% 4,476 25.10% 3,578 15.49%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.05% 343 33 10.65% 206 10.16% 152 11.76%
Baroda BNP Paribas Small Cap Fund Regular Growth 20.48 1.52% 165,000 0 0% 165,000 50% 110,000 100%
UTI Small Cap Fund Regular Growth 46.76 1.25% 376,772 0 0% 376,772 0.16% 376,153 0%
Baroda BNP Paribas Focused Regular Growth 18.62 3.42% 150,000 0 0% 150,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.51 1.23% 125,000 25,000 25% 100,000 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.49% 983 240 32.30% 743 100% - -%
UTI Innovation Fund Regular Growth 22.30 3.63% 179,689 0 0% 179,689 157.84% - -%
ICICI Prudential Smallcap Fund Growth 16.01 0.21% 129,013 6,522 5.32% 122,491 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.12 1.97% 9,011 1,596 21.52% 7,415 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.50 0.21% 20,163 20,163 100% - -% - -%
Total: 15,506,869 -86,560 15,593,325 14,696,537