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 Nov-2023 Oct-2023 Sep-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 65.64 0.31% 588,586 0 0% 588,586 0% 588,586 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.80 1.08% 195,500 0 0% 195,500 0% 195,500 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 33.81 1.17% 303,175 0 0% 303,175 0% 303,175 0%
Nippon India Focused Equity Fund - Growth 231.33 3.13% 2,074,328 0 0% 2,074,328 0% 2,074,328 0%
Nippon India Small Cap Fund - Growth 288.57 0.70% 2,587,622 0 0% 2,587,622 0% 2,587,622 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.89 1.27% 88,700 21,700 32.39% 67,000 0% 67,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.23 0.21% 11,000 0 0% 11,000 0% 11,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.09 0.92% 225,000 0 0% 225,000 0% 225,000 20.27%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.20 1.45% 10,759 0 0% 10,759 0% 10,759 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.60 1.49% 5,354 0 0% 5,354 0% 5,354 0%
Sundaram Services Regular Growth 42.15 1.39% 377,955 0 0% 377,955 0% 377,955 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.78 0.45% 33,878 1,663 5.16% 32,215 5.77% 30,457 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 2.31 1.58% 20,717 6,965 50.65% 13,752 0% 13,752 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.80 0.45% 16,174 1,330 8.96% 14,844 6.71% 13,911 100%
HDFC Nifty Smallcap 250 ETF 0.49 0.45% 4,370 380 9.52% 3,990 15.45% 3,456 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 81 3 3.85% 78 14.71% 68 9.68%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.45% 3,578 480 15.49% 3,098 16.86% 2,651 100%
ITI Focused Equity Fund Regular Growth 7.00 2.74% 62,742 6,504 11.57% 56,238 0% 56,238 0%
Sundaram Multi Cap Fund Growth 29.97 1.36% 268,698 117,000 77.13% 151,698 104.02% 74,355 0%
Nippon India Balanced Advantage Fund Growth 21.58 0.30% 193,495 0 0% 193,495 0% 193,495 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.12 0.48% 10,000 2,000 25% 8,000 0% 8,000 0%
Nippon India Innovation Fund Regular Growth 33.63 3.14% 301,567 0 0% 301,567 8.59% 277,717 21.96%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.35 1.10% 523,223 -15,816 -2.93% 539,039 0% 539,039 0%
ICICI Prudential Technology Fund Growth 59.03 0.51% 529,300 0 0% 529,300 2.96% 514,082 -9.92%
Franklin India Technology Fund Growth 27.96 2.57% 250,691 0 0% 250,691 6.72% 234,910 20.90%
Franklin India Pension Plan Growth 2.79 0.59% 25,000 0 0% 25,000 0% 25,000 0%
Franklin India Equity Hybrid Fund Growth 15.50 1.00% 139,000 0 0% 139,000 0% 139,000 0%
Franklin India Debt Hybrid Fund Growth 0.90 0.40% 8,100 0 0% 8,100 0% 8,100 0%
ICICI Prudential Multicap Fund Growth 147.37 1.55% 1,321,473 38,258 2.98% 1,283,215 26.50% 1,014,360 0%
ICICI Prudential Regular Savings Fund Growth 19.36 0.58% 173,598 0 0% 173,598 0% 173,598 -0.59%
ICICI Prudential MidCap Fund Growth 117.83 2.45% 1,056,618 0 0% 1,056,618 0% 1,056,618 0%
Franklin India Opportunities Fund Growth 27.95 1.56% 250,657 0 0% 250,657 9.54% 228,834 17.04%
Franklin India Smaller Companies Fund Growth 33.87 0.31% 303,744 0 0% 303,744 0% 303,744 0%
ICICI Prudential Exports and Services Fund Growth 17.65 1.61% 158,288 0 0% 158,288 158.14% 61,318 -44.06%
ICICI Prudential BSE 500 ETF 0.06 0.04% 542 25 4.84% 517 5.08% 492 3.36%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.31 0.45% 20,701 476 2.35% 20,225 5.64% 19,145 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.04% 2,258 49 2.22% 2,209 3.13% 2,142 2.24%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 41.95 1.22% 376,153 0 0% 376,153 0% 376,153 0%
ICICI Prudential Business Cycle Fund Regular Growth 32.44 0.46% 290,890 0 0% 290,890 0% 290,890 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.45% 8,535 399 4.90% 8,136 7.76% 7,550 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.45% 849 166 24.30% 683 15.37% 592 100%
ICICI Prudential Equity & Debt Fund Growth 16.73 0.06% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Balanced Advantage Fund Growth 51.37 0.10% 460,628 0 0% 460,628 0% 460,628 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.46 0.70% 40,000 2,000 5.26% 38,000 5.56% 36,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 51.36 0.37% 460,525 0 0% 460,525 10.35% 417,314 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 32.99 1.62% 295,791 0 0% 295,791 2.06% 289,815 -24.16%
Franklin India Equity Savings Fund Regular Growth 0.84 0.30% 7,500 0 0% 7,500 50% 5,000 0%
Bandhan Small Cap Fund Regular Growth 15.33 0.48% 137,506 40,000 41.02% 97,506 0% 97,506 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Tata Nifty India Digital ETF 0.22 0.39% 2,009 -24 -1.18% 2,033 -1.69% 2,068 2.89%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 14.44 0.99% 129,500 0 0% 129,500 11.16% 116,500 0%
HDFC BSE 500 ETF 0.00 0.04% 27 0 0% 27 0% 27 50%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.04% 152 16 11.76% 124 100% - -%
UTI Innovation Fund Regular Growth - -% - - -% 69,689 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.92 0.99% 80,000 80,000 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 12.27 1.01% 110,000 110,000 100% - -% - -%
Total: 14,696,537 353,574 14,412,640 13,750,804