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 Nov-2024 Oct-2024 Sep-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 12.95 1.13% 79,966 0 0% 79,966 0% 79,966 0%
Samco ELSS Tax Saver Fund Regular Growth 3.16 2.59% 19,500 0 0% 19,500 25.81% 15,500 100%
Nippon India Growth Fund - Growth 95.31 0.28% 588,586 0 0% 588,586 0% 588,586 0%
Nippon India Focused Equity Fund - Growth 247.81 2.95% 1,530,419 0 0% 1,530,419 0% 1,530,419 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 56.67 1.70% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 29.15 0.62% 180,000 0 0% 180,000 0% 180,000 -14.29%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.41 0.53% 64,262 2,406 3.89% 61,856 4.75% 59,051 15.70%
Axis Innovation Fund Regular Growth 16.19 1.31% 100,000 0 0% 100,000 0% 100,000 0%
UTI Small Cap Fund Regular Growth 61.01 1.31% 376,772 0 0% 376,772 0% 376,772 0%
Nippon India Innovation Fund Regular Growth 69.88 3.04% 431,567 0 0% 431,567 0% 431,567 0%
UTI Innovation Fund Regular Growth 41.16 4.89% 254,189 0 0% 254,189 0% 254,189 4.95%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 786 9 1.16% 777 1.57% 765 10.87%
Nippon India Balanced Advantage Fund Growth 24.65 0.28% 152,215 0 0% 152,215 0% 152,215 -14.72%
Nippon India Small Cap Fund - Growth 419.00 0.68% 2,587,622 0 0% 2,587,622 0% 2,587,622 0%
Axis Small Cap Fund Regular Growth 196.73 0.81% 1,214,969 0 0% 1,214,969 0% 1,214,969 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.48 0.53% 27,689 731 2.71% 26,958 2.99% 26,176 12.34%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.05% 6,979 134 1.96% 6,845 2.59% 6,672 19.46%
ITI Small Cap Fund Regular Growth 21.93 0.90% 135,440 0 0% 135,440 0% 135,440 0%
ITI Value Fund Regular Growth 4.81 1.54% 29,683 0 0% 29,683 0% 29,683 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.62 0.53% 40,899 1,753 4.48% 39,146 6.97% 36,596 18.80%
HDFC BSE 500 ETF 0.01 0.06% 52 5 10.64% 47 0% 47 6.82%
HDFC Nifty Smallcap 250 ETF 3.86 0.53% 23,813 2,970 14.25% 20,843 24.97% 16,678 23.77%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 671 39 6.17% 632 5.86% 597 27.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.97 0.53% 12,150 710 6.21% 11,440 10.64% 10,340 21.12%
HDFC Technology Fund Regular Growth 7.20 0.50% 44,478 0 0% 44,478 0% 44,478 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.19 1.12% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.48 0.53% 2,977 270 9.97% 2,707 -16.01% 3,223 22.04%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 344 64 22.86% 280 19.15% 235 17.50%
Franklin India Technology Fund Growth 3.59 0.18% 22,193 0 0% 22,193 0% 22,193 0%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 56.32 0.95% 347,809 0 0% 347,809 0% 347,809 0%
Tata Digital India Fund Regular Growth 63.04 0.50% 389,317 0 0% 389,317 1.75% 382,605 0%
Tata Nifty India Digital ETF 0.84 0.52% 5,187 284 5.79% 4,903 9.66% 4,471 37.91%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.81 2.14% 23,543 -392 -1.64% 23,935 24.22% 19,268 -0.26%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.53% 3,115 125 4.18% 2,990 7.40% 2,784 21.04%
Franklin India Multi Cap Fund Regular Growth 49.04 1.07% 302,832 0 0% 302,832 0% 302,832 0%
ICICI Prudential Equity & Debt Fund Growth 24.29 0.06% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Technology Fund Growth 74.32 0.53% 458,983 0 0% 458,983 14.58% 400,584 0%
ICICI Prudential Multicap Fund Growth 100.74 0.71% 622,147 -154,236 -19.87% 776,383 -0.30% 778,703 0%
ICICI Prudential Regular Savings Fund Growth 22.54 0.70% 142,641 0 0% 142,641 0% 167,699 0%
ICICI Prudential MidCap Fund Growth 158.81 2.49% 980,740 -66,258 -6.33% 1,046,998 0% 1,046,998 -0.91%
ICICI Prudential Exports and Services Fund Growth 13.53 0.93% 83,548 0 0% 83,548 0% 83,548 0%
ICICI Prudential Balanced Advantage Fund Growth 64.85 0.11% 400,493 -60,135 -13.06% 460,628 0% 460,628 0%
ICICI Prudential Smallcap Fund Growth 40.52 0.48% 250,266 0 0% 250,266 53.53% 163,013 0%
ICICI Prudential India Opportunities Fund Regular Growth 266.11 1.07% 1,643,412 0 0% 1,643,412 0% 1,643,412 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 48.63 1.51% 300,320 0 0% 300,320 -0.14% 300,729 0%
ICICI Prudential BSE 500 ETF 0.19 0.06% 1,203 203 20.30% 1,000 2.77% 973 19.53%
ICICI Prudential Business Cycle Fund Regular Growth 56.87 0.48% 351,193 0 0% 351,193 20.73% 290,890 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.32 0.53% 14,330 430 3.09% 13,900 4.94% 13,246 14.75%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.53% 3,150 156 5.21% 2,994 8.71% 2,754 22.13%
Bajaj Finserv Flexi Cap Fund Regular Growth 32.90 0.83% 203,160 32,268 18.88% 170,892 111.82% 80,678 100%
Union Innovation & Opportunities Fund Regular Growth 22.42 2.51% 138,434 28,752 26.21% 109,682 16.09% 94,482 51.12%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 830 44 5.60% 786 6.36% 739 27.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 150 13 9.49% 137 2.24% 134 32.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 310 16 5.44% 294 5% 280 33.97%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 5,309 65 1.24% 5,244 -2.94% 5,403 100%
SBI Nifty 500 Index Fund Regular Growth 0.46 0.05% 2,852 83 3.00% 2,769 8.00% 2,564 100%
Bandhan Small Cap Fund Regular Growth 28.29 0.31% 174,706 0 0% 174,706 0% 174,706 27.05%
Bandhan Multi Cap Fund Regular Growth 9.72 0.40% 60,000 10,000 20% 50,000 0% 50,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.53% 1,506 67 4.66% 1,439 7.87% 1,334 19.75%
Bandhan Multi Asset Allocation Fund Regular Growth 4.56 0.25% 28,163 0 0% 28,163 0% 28,163 0%
Bandhan Innovation Fund Regular Growth 16.87 1.27% 104,186 0 0% 104,186 0% 104,186 8.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 117 6 5.41% 111 3.74% 107 15.05%
Sundaram Multi Cap Fund Growth 60.45 2.19% 373,348 0 0% 373,348 1.20% 368,919 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 79.46 2.32% 490,718 0 0% 490,718 5.05% 467,145 0%
Sundaram large and Mid Cap Fund Growth 62.34 0.90% 385,000 5,000 1.32% 380,000 26.67% 300,000 50%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.46 4.21% 21,388 0 0% 21,388 0% 21,388 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.46 3.83% 9,043 0 0% 9,043 0% 9,043 0%
Sundaram Services Regular Growth 73.50 1.88% 453,931 0 0% 453,931 0% 453,931 0%
Sundaram Business Cycle Fund Regular Growth 33.83 2.18% 208,929 4,892 2.40% 204,037 34.45% 151,754 8.85%
Aditya Birla Sun Life Digital India Fund Growth 24.80 0.47% 153,164 17,038 12.52% 136,126 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 102 7 7.37% 95 100% - -%
PGIM India Small Cap Fund Regular Growth 9.60 0.62% 59,259 59,259 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.45 0.61% 2,778 2,778 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 2.10 0.62% 12,963 12,963 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.80 0.50% 42,000 42,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 7.93 0.51% 49,000 49,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 10.69 0.51% 66,000 66,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.13 0.81% 7,000 7,000 100% - -% - -%
Tata India Innovation Fund Regular Growth 19.75 1.20% 122,000 122,000 100% - -% - -%
Samco Multi Cap Fund Regular Growth 4.40 1.24% 27,180 27,180 100% - -% - -%
Total: 18,055,976 215,699 17,840,277 17,231,881