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 Jun-2023 May-2023 Apr-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 Small Cap Fund - Growth 283.68 0.89% 2,587,622 0 0% 2,587,622 17.48% 2,202,622 0%
Nippon India ETF Nifty Midcap 150 2.54 0.29% 23,177 445 1.96% 22,732 -3.64% 23,590 10.26%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.22 0.29% 20,220 167 0.83% 20,053 4.57% 19,176 4.29%
Nippon India Growth Fund - Growth 64.53 0.39% 588,586 0 0% 588,586 0% 588,586 0%
Nippon India Focused Equity Fund - Growth 227.41 3.50% 2,074,328 0 0% 2,074,328 5.07% 1,974,328 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.09 1.16% 539,039 0 0% 539,039 34.96% 399,399 105.20%
Sundaram Multi Cap Fund Growth 8.15 0.41% 74,355 0 0% 74,355 0.01% 74,345 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.24 1.42% 303,175 0 0% 303,175 52.35% 199,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.18 1.63% 10,759 0 0% 10,759 0% 10,759 100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.59 1.63% 5,354 0 0% 5,354 0% 5,354 100%
Sundaram Services Regular Growth 41.44 1.57% 377,955 0 0% 377,955 20.68% 313,182 5.20%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.29% 2,581 -20 -0.77% 2,601 1.25% 2,569 1.90%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.60 1.64% 23,695 0 0% 23,695 0% 23,695 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.29% 1,274 9 0.71% 1,265 4.89% 1,206 6.44%
ICICI Prudential Technology Fund Growth 64.63 0.61% 589,490 -54,072 -8.40% 643,562 58.27% 406,633 56.67%
ICICI Prudential MidCap Fund Growth 115.84 2.90% 1,056,618 0 0% 1,056,618 14.22% 925,046 24.16%
ICICI Prudential Nifty Midcap 150 ETF 0.53 0.29% 4,826 3 0.06% 4,823 1.09% 4,771 -1.77%
ICICI Prudential Business Cycle Fund Regular Growth 17.06 0.27% 155,654 0 0% 155,654 0% 155,654 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.45 0.29% 4,107 325 8.59% 3,782 6.18% 3,562 4.83%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 1.86 1.38% 16,925 -3,075 -15.38% 20,000 0% 20,000 100%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 100%
ICICI Prudential Equity & Debt Fund Growth 16.44 0.07% 150,000 0 0% 150,000 0% 150,000 100%
Franklin India Technology Fund Growth 15.56 1.93% 141,893 82,246 137.89% 59,647 0% 59,647 0%
Franklin India Equity Hybrid Fund Growth 10.96 0.77% 100,000 21,300 27.06% 78,700 0% 78,700 0%
ICICI Prudential Multicap Fund Growth 111.20 1.39% 1,014,360 0 0% 1,014,360 0% 1,014,360 140.76%
ICICI Prudential Regular Savings Fund Growth 19.14 0.59% 174,622 -1,175 -0.67% 175,797 0% 109,450 16.59%
Franklin India Opportunities Fund Growth 21.44 2.62% 195,524 71,954 58.23% 123,570 0% 123,570 0%
ICICI Prudential Balanced Advantage Fund Growth 50.50 0.11% 460,628 0 0% 460,628 62.23% 283,933 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 45.65 2.32% 416,417 0 0% 416,417 0% 416,417 233.70%
ICICI Prudential BSE 500 ETF 0.05 0.05% 422 26 6.57% 396 3.13% 384 2.95%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.44 0.29% 22,264 790 3.68% 21,474 2.71% 20,908 0.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.05% 1,984 43 2.22% 1,941 3.63% 1,873 1.35%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 13,500 -10%
UTI Small Cap Fund Regular Growth 41.24 1.45% 376,153 16,138 4.48% 360,015 17.65% 306,015 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.14% 695 -20 -2.80% 715 1.13% 707 1.29%
Tata Nifty India Digital ETF 0.21 0.42% 1,908 -27 -1.40% 1,935 -0.15% 1,938 22.81%
Mirae Asset Nifty Midcap 150 ETF 0.92 0.29% 8,394 1,317 18.61% 7,077 26.10% 5,612 8.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.45 0.29% 4,112 63 1.56% 4,049 1.30% 3,997 0%
Franklin India Pension Plan Growth 2.04 0.44% 18,600 0 0% 7,300 0% 7,300 0%
Franklin India Debt Hybrid Fund Growth 0.27 0.12% 2,500 0 0% 2,500 0% 2,500 0%
Franklin India Smaller Companies Fund Growth 33.30 0.39% 303,744 0 0% 303,744 0% 303,744 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.58 0.71% 60,000 -20,000 -25% 80,000 -13.51% 92,497 -7.50%
Franklin India Equity Savings Fund Regular Growth 0.53 0.34% 4,800 0 0% 4,800 0% 4,800 0%
Franklin India Balanced Advantage Fund Regular Growth 8.33 0.69% 76,000 12,900 20.44% 63,100 36.29% 46,300 0%
HDFC BSE 500 ETF 0.00 0.05% 20 3 17.65% 17 0% 17 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.29% 599 144 31.65% 455 20.69% 377 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 48 4 9.09% 44 7.32% 41 100%
HDFC NIFTY Midcap 150 ETF 0.01 0.29% 116 0 0% 116 2.65% 113 24.18%
ICICI Prudential India Opportunities Fund Regular Growth 45.75 0.47% 417,314 0 0% 417,314 100% - -%
ICICI Prudential Exports and Services Fund Growth 12.02 1.13% 109,617 0 0% 109,617 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.51 0.83% 187,077 187,077 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.95 0.88% 145,500 145,500 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.14 0.86% 56,000 56,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.21 0.21% 11,000 11,000 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.29 0.55% 30,000 30,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.88 0.36% 8,000 8,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 4.39 0.31% 40,000 40,000 100% - -% - -%
ITI Focused Equity Fund Regular Growth 2.96 1.46% 27,000 27,000 100% - -% - -%
Total: 13,027,051 634,065 12,381,686 10,432,177