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 Oct-2023 Sep-2023 Aug-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 61.88 0.32% 588,586 0 0% 588,586 0% 588,586 0%
Nippon India Balanced Advantage Fund Growth 20.34 0.29% 193,495 0 0% 193,495 0% 193,495 34.84%
Nippon India Focused Equity Fund - Growth 218.08 3.16% 2,074,328 0 0% 2,074,328 0% 2,074,328 0%
Nippon India Small Cap Fund - Growth 272.05 0.73% 2,587,622 0 0% 2,587,622 0% 2,587,622 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.66 0.93% 225,000 0 0% 225,000 20.27% 187,077 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 24,107 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 21,979 3.22%
Nippon India Innovation Fund Regular Growth 31.71 3.24% 301,567 23,850 8.59% 277,717 21.96% 227,717 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 24,246 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.04% 2,209 67 3.13% 2,142 2.24% 2,095 3.71%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.67 1.14% 539,039 0 0% 539,039 0% 539,039 0%
Franklin India Technology Fund Growth 26.36 2.74% 250,691 15,781 6.72% 234,910 20.90% 194,295 11.71%
Franklin India Pension Plan Growth 2.63 0.57% 25,000 0 0% 25,000 0% 25,000 34.41%
Franklin India Equity Hybrid Fund Growth 14.61 1.00% 139,000 0 0% 139,000 0% 139,000 0%
Franklin India Debt Hybrid Fund Growth 0.85 0.38% 8,100 0 0% 8,100 0% 8,100 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.55 1.12% 195,500 0 0% 195,500 0% 195,500 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.87 1.21% 303,175 0 0% 303,175 0% 303,175 0%
Franklin India Opportunities Fund Growth 26.35 1.77% 250,657 21,823 9.54% 228,834 17.04% 195,524 0%
Franklin India Smaller Companies Fund Growth 31.93 0.33% 303,744 0 0% 303,744 0% 303,744 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.04 1.00% 67,000 0 0% 67,000 0% 67,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.16 0.20% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram Services Regular Growth 39.74 1.42% 377,955 0 0% 377,955 0% 377,955 0%
Bandhan Small Cap Fund Regular Growth 10.25 0.46% 97,506 0 0% 97,506 0% 97,506 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 2,857 4.96%
ITI Value Fund Regular Growth 1.45 1.07% 13,752 0 0% 13,752 0% 13,752 0%
Bandhan Multi Cap Fund Regular Growth 6.31 0.41% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 762 5.25%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 4,419 4.22%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 78 10 14.71% 68 9.68% 62 10.71%
ITI Focused Equity Fund Regular Growth 5.91 2.51% 56,238 0 0% 56,238 0% 56,238 0%
Sundaram Multi Cap Fund Growth 15.95 0.78% 151,698 77,343 104.02% 74,355 0% 74,355 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.13 1.47% 10,759 0 0% 10,759 0% 10,759 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.56 1.48% 5,354 0 0% 5,354 0% 5,354 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.84 0.38% 8,000 0 0% 8,000 0% 8,000 0%
Franklin India Equity Savings Fund Regular Growth 0.79 0.30% 7,500 2,500 50% 5,000 0% 5,000 34.05%
Franklin India Balanced Advantage Fund Regular Growth 13.61 0.99% 129,500 13,000 11.16% 116,500 0% 116,500 1.30%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.04% 27 0 0% 27 50% 18 0%
ICICI Prudential Technology Fund Growth 55.65 0.51% 529,300 15,218 2.96% 514,082 -9.92% 570,701 -3.19%
ICICI Prudential Multicap Fund Growth 134.91 1.54% 1,283,215 268,855 26.50% 1,014,360 0% 1,014,360 0%
ICICI Prudential Regular Savings Fund Growth 18.25 0.56% 173,598 0 0% 173,598 -0.59% 174,622 0%
ICICI Prudential MidCap Fund Growth 111.09 2.61% 1,056,618 0 0% 1,056,618 0% 1,056,618 0%
ICICI Prudential Exports and Services Fund Growth 16.64 1.50% 158,288 96,970 158.14% 61,318 -44.06% 109,617 0%
ICICI Prudential Balanced Advantage Fund Growth 48.43 0.10% 460,628 0 0% 460,628 0% 460,628 0%
ICICI Prudential India Opportunities Fund Regular Growth 48.42 0.39% 460,525 43,211 10.35% 417,314 0% 417,314 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 31.10 1.44% 295,791 5,976 2.06% 289,815 -24.16% 382,136 -8.23%
ICICI Prudential BSE 500 ETF 0.05 0.04% 517 25 5.08% 492 3.36% 476 9.68%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 4,901 0%
UTI Small Cap Fund Regular Growth 39.55 1.26% 376,153 0 0% 376,153 0% 376,153 0%
ICICI Prudential Business Cycle Fund Regular Growth 30.58 0.46% 290,890 0 0% 290,890 0% 290,890 82.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 5,120 9.57%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,554 11.72%
Tata Nifty India Digital ETF 0.21 0.40% 2,033 -35 -1.69% 2,068 2.89% 2,010 -2.47%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 153 21.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 917 23.92%
ICICI Prudential Equity & Debt Fund Growth 15.77 0.06% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.00 0.65% 38,000 2,000 5.56% 36,000 0% 36,000 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 15,044 54.61%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.39 0.47% 32,215 1,758 5.77% 30,457 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.47% 14,844 933 6.71% 13,911 100% - -%
HDFC Nifty Smallcap 250 ETF 0.42 0.47% 3,990 534 15.45% 3,456 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.47% 3,098 447 16.86% 2,651 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.13 0.47% 20,225 1,080 5.64% 19,145 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.47% 8,136 586 7.76% 7,550 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.47% 683 91 15.37% 592 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.04% 124 124 100% - -% - -%
UTI Innovation Fund Regular Growth 7.33 1.63% 69,689 69,689 100% - -% - -%
Total: 14,412,640 661,836 13,750,804 13,815,380