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 Oct-2024 Sep-2024 Aug-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 Focused Equity Fund - Growth 235.26 2.78% 1,530,419 0 0% 1,530,419 0% 1,530,419 -3.46%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 53.80 1.64% 350,000 0 0% 350,000 0% 350,000 -12.50%
UTI Small Cap Fund Regular Growth 57.92 1.28% 376,772 0 0% 376,772 0% 376,772 0%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Technology Fund Growth 3.41 0.18% 22,193 0 0% 22,193 0% 22,193 -81.96%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 7,000 -22.22%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 50,000 -28.57%
Franklin India Opportunities Fund Growth 53.47 0.95% 347,809 0 0% 347,809 0% 347,809 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50,000 -9.09%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 90.48 0.27% 588,586 0 0% 588,586 0% 588,586 0%
LIC MF ELSS Tax Saver Growth 12.29 1.08% 79,966 0 0% 79,966 0% 79,966 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 0 -100% 2,000 -20%
ICICI Prudential Regular Savings Fund Growth 21.93 0.68% 142,641 0 0% 167,699 0% 167,699 0%
ICICI Prudential MidCap Fund Growth 160.95 2.54% 1,046,998 0 0% 1,046,998 -0.91% 1,056,618 0%
Nippon India Balanced Advantage Fund Growth 23.40 0.27% 152,215 0 0% 152,215 -14.72% 178,495 -21.88%
Nippon India Small Cap Fund - Growth 397.78 0.65% 2,587,622 0 0% 2,587,622 0% 2,587,622 0%
Tata Digital India Fund Regular Growth 59.85 0.51% 389,317 6,712 1.75% 382,605 0% 382,605 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.14 0.51% 26,958 782 2.99% 26,176 12.34% 23,301 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 0.05% 6,845 173 2.59% 6,672 19.46% 5,585 0.54%
Nippon India Multi Asset Allocation Fund Regular Growth 27.67 0.61% 180,000 0 0% 180,000 -14.29% 210,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.51 0.50% 61,856 2,805 4.75% 59,051 15.70% 51,039 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.02 0.51% 39,146 2,550 6.97% 36,596 18.80% 30,805 7.24%
Nippon India Innovation Fund Regular Growth 66.34 2.98% 431,567 0 0% 431,567 0% 431,567 0%
HDFC Technology Fund Regular Growth 6.84 0.52% 44,478 0 0% 44,478 0% 44,478 0%
UTI Innovation Fund Regular Growth 39.08 4.83% 254,189 0 0% 254,189 4.95% 242,189 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.37 1.03% 100,000 0 0% 100,000 0% 100,000 -28.57%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 280 45 19.15% 235 17.50% 200 6.95%
Franklin India Multi Cap Fund Regular Growth 46.55 1.05% 302,832 0 0% 302,832 0% 302,832 100%
Sundaram large and Mid Cap Fund Growth 58.42 0.85% 380,000 80,000 26.67% 300,000 50% 200,000 100%
Axis Small Cap Fund Regular Growth 186.77 0.78% 1,214,969 0 0% 1,214,969 0% 1,214,969 0%
Sundaram Services Regular Growth 69.78 1.80% 453,931 0 0% 453,931 0% 453,931 0%
Union Innovation & Opportunities Fund Regular Growth 16.86 1.99% 109,682 15,200 16.09% 94,482 51.12% 62,522 100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.68 2.04% 23,935 4,667 24.22% 19,268 -0.26% 19,319 41.12%
Motilal Oswal Nifty Smallcap 250 ETF 0.42 0.50% 2,707 -516 -16.01% 3,223 22.04% 2,641 106.33%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 23.06 0.06% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Technology Fund Growth 70.56 0.52% 458,983 58,399 14.58% 400,584 0% 400,584 -34.58%
Sundaram Multi Cap Fund Growth 57.39 2.08% 373,348 4,429 1.20% 368,919 0% 368,919 0%
ICICI Prudential Multicap Fund Growth 119.35 0.84% 776,383 -2,320 -0.30% 778,703 0% 778,703 -17.28%
Sundaram Small Cap Fund - Regular Plan - Growth Option 75.44 2.19% 490,718 23,573 5.05% 467,145 0% 467,145 0%
ICICI Prudential Exports and Services Fund Growth 12.84 0.87% 83,548 0 0% 83,548 0% 83,548 -9.80%
ICICI Prudential Balanced Advantage Fund Growth 70.81 0.12% 460,628 0 0% 460,628 0% 460,628 0%
ICICI Prudential Smallcap Fund Growth 38.47 0.46% 250,266 87,253 53.53% 163,013 0% 163,013 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.29 3.92% 21,388 0 0% 21,388 0% 21,388 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.39 3.57% 9,043 0 0% 9,043 0% 9,043 -12.76%
ICICI Prudential India Opportunities Fund Regular Growth 252.63 1.05% 1,643,412 0 0% 1,643,412 0% 1,643,412 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 46.17 1.46% 300,320 -409 -0.14% 300,729 0% 300,729 -8.96%
ICICI Prudential BSE 500 ETF 0.15 0.05% 1,000 27 2.77% 973 19.53% 814 3.04%
ITI Small Cap Fund Regular Growth 20.82 0.88% 135,440 0 0% 135,440 0% 135,440 100%
Bandhan Small Cap Fund Regular Growth 26.86 0.31% 174,706 0 0% 174,706 27.05% 137,506 0%
Axis Innovation Fund Regular Growth 15.37 1.25% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 53.99 0.46% 351,193 60,303 20.73% 290,890 0% 290,890 0%
ITI Value Fund Regular Growth 4.56 1.52% 29,683 0 0% 29,683 0% 29,683 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.14 0.50% 13,900 654 4.94% 13,246 14.75% 11,543 5.37%
Bandhan Multi Cap Fund Regular Growth 7.69 0.32% 50,000 0 0% 50,000 0% 50,000 0%
Tata Nifty India Digital ETF 0.75 0.52% 4,903 432 9.66% 4,471 37.91% 3,242 7.92%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.51% 2,994 240 8.71% 2,754 22.13% 2,255 6.07%
HDFC BSE 500 ETF 0.01 0.05% 47 0 0% 47 6.82% 44 0%
HDFC Nifty Smallcap 250 ETF 3.20 0.50% 20,843 4,165 24.97% 16,678 23.77% 13,475 8.47%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 632 35 5.86% 597 27.29% 469 8.31%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.51% 11,440 1,100 10.64% 10,340 21.12% 8,537 6.31%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 786 47 6.36% 739 27.63% 579 7.22%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.51% 1,439 105 7.87% 1,334 19.75% 1,114 4.21%
Bandhan Multi Asset Allocation Fund Regular Growth 4.33 0.24% 28,163 0 0% 28,163 0% 28,163 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.50% 2,990 206 7.40% 2,784 21.04% 2,300 5.84%
Bandhan Innovation Fund Regular Growth 16.02 1.25% 104,186 0 0% 104,186 8.17% 96,318 0%
Sundaram Business Cycle Fund Regular Growth 31.37 2.10% 204,037 52,283 34.45% 151,754 8.85% 139,421 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 111 4 3.74% 107 15.05% 93 2.20%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 777 12 1.57% 765 10.87% 690 -5.35%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 137 3 2.24% 134 32.67% 101 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 294 14 5% 280 33.97% 209 100%
Samco ELSS Tax Saver Fund Regular Growth 3.00 2.50% 19,500 4,000 25.81% 15,500 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 26.27 0.70% 170,892 90,214 111.82% 80,678 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 5,244 -159 -2.94% 5,403 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.43 0.05% 2,769 205 8.00% 2,564 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 20.93 0.41% 136,126 136,126 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 95 95 100% - -% - -%
Total: 17,840,277 633,454 17,231,881 17,073,160