1620.30 1.30 (0.08%)

54.31% Gain from 52W Low

165.0K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 61.31 0.25% 588,586 0 0% 588,586 0% 588,586 0%
Nippon India Small Cap Fund - Growth 269.55 0.59% 2,587,622 0 0% 2,587,622 0% 2,587,622 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.44 0.78% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.18 0.38% 40,162 -7,831 -16.32% 47,993 11.99% 42,853 4.59%
Nippon India Innovation Fund Regular Growth 41.83 3.09% 401,567 100,000 33.16% 301,567 0% 301,567 0%
Nippon India Focused Equity Fund - Growth 228.90 3.01% 2,197,409 123,081 5.93% 2,074,328 0% 2,074,328 0%
Nippon India Balanced Advantage Fund Growth 20.16 0.26% 193,495 0 0% 193,495 0% 193,495 0%
ITI Value Fund Regular Growth 2.16 1.08% 20,717 0 0% 20,717 0% 20,717 0%
ITI Focused Equity Fund Regular Growth 7.74 2.32% 74,325 3,789 5.37% 70,536 0% 70,536 6.42%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.25 0.38% 21,622 -3,026 -12.28% 24,648 -5.93% 26,201 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.03% 2,427 -241 -9.03% 2,668 2.77% 2,596 0.46%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.66 1.21% 342,287 64,094 23.04% 278,193 0% 278,193 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.12 1.45% 10,759 0 0% 10,759 0% 10,759 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.56 1.53% 5,354 0 0% 5,354 0% 5,354 0%
Sundaram Multi Cap Fund Growth 37.26 1.57% 357,685 103,987 40.99% 253,698 0% 253,698 0%
Sundaram Services Regular Growth 41.17 1.25% 395,218 17,263 4.57% 377,955 0% 377,955 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 8.41 0.15% 80,716 -273,653 -77.22% 354,369 -12.83% 406,505 -22.31%
Franklin India Technology Fund Growth 24.76 1.80% 237,722 0 0% 237,722 0% 237,722 -5.72%
Franklin India Pension Plan Growth 2.50 0.50% 24,000 0 0% 24,000 0% 24,000 0%
Franklin India Equity Hybrid Fund Growth 14.48 0.84% 139,000 0 0% 139,000 0% 139,000 0%
Franklin India Debt Hybrid Fund Growth 0.73 0.34% 7,000 0 0% 7,000 0% 7,000 0%
Franklin India Opportunities Fund Growth 64.82 2.20% 622,258 203,734 48.68% 418,524 0% 418,524 0%
Franklin India Smaller Companies Fund Growth 31.64 0.27% 303,744 0 0% 303,744 0% 303,744 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 97,700 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 25%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.31 0.38% 22,166 -2,017 -8.34% 24,183 11.11% 21,765 8.29%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.19 1.33% 165,000 0 0% 165,000 0% 165,000 0%
ICICI Prudential Technology Fund Growth 54.00 0.45% 518,378 0 0% 518,378 -2.06% 529,300 0%
ICICI Prudential Multicap Fund Growth 137.66 1.21% 1,321,473 0 0% 1,321,473 0% 1,321,473 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 230,500 0%
ICICI Prudential Regular Savings Fund Growth 17.93 0.52% 172,146 0 0% 172,146 0% 172,146 -0.84%
ICICI Prudential MidCap Fund Growth 110.07 1.99% 1,056,618 0 0% 1,056,618 0% 1,056,618 0%
ICICI Prudential Smallcap Fund Growth 16.98 0.24% 163,013 0 0% 163,013 26.35% 129,013 5.32%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 17,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.17 0.60% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 80.84 0.45% 776,055 155,666 25.09% 620,389 18.54% 523,352 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 31.17 1.37% 299,246 0 0% 299,246 0% 299,246 0%
ICICI Prudential BSE 500 ETF 0.07 0.03% 705 40 6.02% 665 8.13% 615 6.40%
Franklin India Equity Savings Fund Regular Growth 0.83 0.17% 8,000 0 0% 8,000 0% 8,000 0%
Bandhan Small Cap Fund Regular Growth 14.32 0.33% 137,506 0 0% 137,506 0% 137,506 0%
UTI Small Cap Fund Regular Growth 39.25 1.11% 376,772 0 0% 376,772 0% 376,772 0%
ICICI Prudential Business Cycle Fund Regular Growth 30.30 0.39% 290,890 0 0% 290,890 0% 290,890 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.38% 8,986 -1,396 -13.45% 10,382 4.48% 9,937 3.88%
Tata Nifty India Digital ETF 0.24 0.35% 2,333 36 1.57% 2,297 0.92% 2,276 11.95%
Franklin India Balanced Advantage Fund Regular Growth 13.49 0.77% 129,500 0 0% 129,500 0% 129,500 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.38% 1,408 46 3.38% 1,362 14.65% 1,188 14.01%
HDFC BSE 500 ETF 0.00 0.04% 28 2 7.69% 26 13.04% 23 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.38% 5,028 -409 -7.52% 5,437 11.21% 4,889 9.23%
UTI Innovation Fund Regular Growth 22.89 3.69% 219,689 0 0% 219,689 22.26% 179,689 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 357 -47 -11.63% 381 3.53% 343 10.65%
ICICI Prudential Equity & Debt Fund Growth 15.63 0.05% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Exports and Services Fund Growth 14.75 1.16% 141,629 0 0% 141,629 0% 141,629 -11.41%
ICICI Prudential Balanced Advantage Fund Growth 47.98 0.09% 460,628 0 0% 460,628 0% 460,628 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 2.10 0.16% 20,163 0 0% 20,163 0% 20,163 100%
HDFC Nifty Smallcap 250 ETF 0.93 0.38% 8,953 1,873 26.45% 7,080 7.01% 6,616 19.21%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 204 19 10.27% 185 29.37% 143 31.19%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.08 1.75% 10,413 763 7.91% 9,650 7.09% 9,011 21.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.37% 905 -86 -8.68% 991 0.81% 983 32.30%
ICICI Prudential Large & Mid Cap Fund Growth 20.83 0.17% 200,000 0 0% 200,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.38% 1,416 -11 -0.77% 1,307 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 95 -14 -12.84% 109 0% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.38% 221 221 100% - -% - -%
Total: 15,588,599 120,883 15,467,573 15,506,869