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 Jan-2025 Dec-2024 Nov-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 12.06 1.10% 79,966 0 0% 79,966 0% 79,966 0%
Nippon India Focused Equity Fund - Growth 145.36 1.85% 963,974 0 0% 963,974 -37.01% 1,530,419 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 49.93 1.52% 280,000 -70,000 -20% 280,000 -20% 350,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.05% 7,217 160 2.27% 7,057 1.12% 6,979 1.96%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.30 0.54% 68,297 2,828 4.32% 65,469 1.88% 64,262 3.89%
UTI Small Cap Fund Regular Growth 61.64 1.42% 408,772 32,000 8.49% 376,772 0% 376,772 0%
UTI Innovation Fund Regular Growth 38.33 4.82% 254,189 0 0% 254,189 0% 254,189 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.35 0.54% 2,337 -341 -12.73% 2,678 -10.04% 2,977 9.97%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 4,757 75 1.60% 4,682 -11.81% 5,309 1.24%
Nippon India Growth Fund - Growth 49.72 0.15% 329,725 -222,275 -40.27% 552,000 -6.22% 588,586 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -152,215 -100% 152,215 0% 152,215 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.32 0.54% 28,619 739 2.65% 27,880 0.69% 27,689 2.71%
Nippon India Multi Asset Allocation Fund Regular Growth 26.75 0.55% 150,000 -30,000 -16.67% 150,000 -16.67% 180,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.57 0.54% 43,542 1,778 4.26% 41,764 2.11% 40,899 4.48%
Nippon India Innovation Fund Regular Growth 52.79 2.32% 350,053 0 0% 350,053 -18.89% 431,567 0%
SBI Nifty 500 Index Fund Regular Growth 0.43 0.05% 2,875 34 1.20% 2,841 -0.39% 2,852 3.00%
ITI Small Cap Fund Regular Growth 20.42 0.91% 135,440 0 0% 135,440 0% 135,440 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.08 1.20% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Equity & Debt Fund Growth 22.62 0.06% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Multicap Fund Growth 89.01 0.64% 590,284 70,705 13.61% 519,579 -16.49% 622,147 -19.87%
ICICI Prudential Regular Savings Fund Growth 16.02 0.51% 106,263 0 0% 107,663 -1.04% 142,641 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 83,548 0%
ICICI Prudential India Opportunities Fund Regular Growth 247.82 1.00% 1,643,412 0 0% 1,643,412 0% 1,643,412 0%
ICICI Prudential Business Cycle Fund Regular Growth 60.64 0.52% 402,136 50,943 14.51% 351,193 0% 351,193 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 40.00 0.99% 265,290 40,000 17.75% 225,290 10.89% 203,160 18.88%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.18 1.73% 21,071 3,628 20.80% 17,443 -25.91% 23,543 -1.64%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 400,493 -13.06%
Axis Small Cap Fund Regular Growth 183.21 0.79% 1,214,969 0 0% 1,214,969 0% 1,214,969 0%
Axis Innovation Fund Regular Growth 15.08 1.30% 100,000 0 0% 100,000 0% 100,000 0%
Union Innovation & Opportunities Fund Regular Growth 24.03 2.75% 159,364 0 0% 159,364 15.12% 138,434 26.21%
PGIM India Small Cap Fund Regular Growth 29.60 2.09% 196,303 37,902 23.93% 158,401 167.30% 59,259 100%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 891 28 3.24% 863 3.98% 830 5.60%
Bandhan Multi Asset Allocation Fund Regular Growth 4.25 0.23% 28,163 0 0% 28,163 0% 28,163 0%
PGIM India Retirement Fund Regular Growth 0.42 0.57% 2,778 0 0% 2,778 0% 2,778 100%
PGIM India Multi Cap Fund Regular Growth 3.03 0.88% 20,061 0 0% 20,061 54.76% 12,963 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.33 0.49% 42,000 0 0% 42,000 0% 42,000 100%
Sundaram Multi Cap Fund Growth 56.30 2.13% 373,348 0 0% 373,348 0% 373,348 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 74.00 2.34% 490,718 0 0% 490,718 0% 490,718 0%
Sundaram Diversified Equity Fund Growth 7.39 0.50% 49,000 0 0% 49,000 0% 49,000 100%
Sundaram large and Mid Cap Fund Growth 61.83 0.96% 410,000 25,000 6.49% 385,000 0% 385,000 1.32%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.23 4.30% 21,388 0 0% 21,388 0% 21,388 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.36 3.86% 9,043 0 0% 9,043 0% 9,043 0%
Sundaram Services Regular Growth 68.45 1.80% 453,931 0 0% 453,931 0% 453,931 0%
Sundaram Flexi Cap Fund Regular Growth 9.95 0.50% 66,000 0 0% 66,000 0% 66,000 100%
Sundaram Business Cycle Fund Regular Growth 33.35 2.14% 221,166 12,237 5.86% 208,929 0% 208,929 2.40%
ICICI Prudential Technology Fund Growth 32.34 0.23% 214,486 0 0% 214,486 -53.27% 458,983 0%
ICICI Prudential Smallcap Fund Growth 30.50 0.39% 202,266 0 0% 202,266 -19.18% 250,266 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 27.87 0.89% 184,816 -31,471 -14.55% 216,287 -27.98% 300,320 0%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 388 46 13.45% 342 -0.58% 344 22.86%
Franklin India Opportunities Fund Growth 52.45 0.88% 347,809 0 0% 347,809 0% 347,809 0%
ITI Value Fund Regular Growth 4.48 1.49% 29,683 0 0% 29,683 0% 29,683 0%
Franklin India Technology Fund Growth 17.15 0.88% 113,723 0 0% 113,723 412.43% 22,193 0%
ICICI Prudential MidCap Fund Growth 147.89 2.48% 980,740 0 0% 980,740 0% 980,740 -6.33%
Aditya Birla Sun Life Digital India Fund Growth 23.89 0.47% 158,418 5,254 3.43% 153,164 0% 153,164 12.52%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 100%
ICICI Prudential BSE 500 ETF 0.19 0.05% 1,240 22 1.81% 1,218 1.25% 1,203 20.30%
Bandhan Small Cap Fund Regular Growth 20.13 0.22% 133,502 2,104 1.60% 131,398 -24.79% 174,706 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -16.67% 60,000 20%
HDFC BSE 500 ETF 0.01 0.05% 57 5 9.62% 52 0% 52 10.64%
HDFC Nifty Smallcap 250 ETF 4.39 0.54% 29,109 4,759 19.54% 24,350 2.26% 23,813 14.25%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 748 47 6.70% 701 4.47% 671 6.17%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.00 0.54% 13,279 663 5.26% 12,616 3.84% 12,150 6.21%
HDFC Technology Fund Regular Growth 6.71 0.47% 44,478 0 0% 44,478 0% 44,478 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.54% 1,585 76 5.04% 1,509 0.20% 1,506 4.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 122 5 4.27% 117 0% 117 5.41%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 777 5 0.65% 772 -1.78% 786 1.16%
Franklin India Multi Cap Fund Regular Growth 34.79 0.78% 230,743 -72,089 -23.80% 302,832 0% 302,832 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.37 0.54% 15,703 688 4.58% 15,015 4.78% 14,330 3.09%
Samco ELSS Tax Saver Fund Regular Growth 3.05 2.87% 20,200 0 0% 20,200 3.59% 19,500 0%
Tata India Innovation Fund Regular Growth 30.76 1.83% 203,977 0 0% 203,977 67.19% 122,000 100%
Tata Digital India Fund Regular Growth 58.71 0.47% 389,317 0 0% 389,317 0% 389,317 0%
Tata Nifty India Digital ETF 0.80 0.48% 5,325 -38 -0.71% 5,363 3.39% 5,187 5.79%
Samco Multi Cap Fund Regular Growth 4.10 1.20% 27,180 0 0% 27,180 0% 27,180 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 110 4 3.77% 106 3.92% 102 7.37%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.54% 3,564 272 8.26% 3,292 4.51% 3,150 5.21%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.54% 3,306 157 4.99% 3,149 1.09% 3,115 4.18%
Bandhan Innovation Fund Regular Growth 17.11 1.26% 113,477 9,291 8.92% 104,186 0% 104,186 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 183 33 22% 150 0% 150 9.49%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 360 54 17.65% 306 -1.29% 310 5.44%
Nippon India Small Cap Fund - Growth 390.20 0.68% 2,587,622 0 0% 2,587,622 0% 2,587,622 0%
Samco Flexi Cap Fund Regular Growth 13.12 2.65% 87,000 0 0% 87,000 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,751 -100% 6,751 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.62 1.38% 43,927 7,556 20.77% 36,371 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.70 0.57% 11,257 770 7.34% 10,487 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 57 8 16.33% 49 100% - -%
HDFC Nifty India Digital Index Fund Regular Growth 1.16 0.48% 7,660 -65 -0.84% 7,725 100% - -%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.44 2.31% 2,928 117 4.16% 2,811 60.35% - -%
Canara Robeco Small Cap Fund Regular Growth 74.44 0.65% 493,648 493,648 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.54% 575 575 100% - -% - -%
Motilal Oswal Digital India Fund Regular Growth 47.61 6.40% 315,733 18,735 6.31% - -% - -%
Total: 17,268,420 180,706 16,692,116 18,055,976