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 Sep-2024 Aug-2024 Jul-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 12.70 1.05% 79,966 0 0% 79,966 0% 79,966 0%
UTI Innovation Fund Regular Growth 40.38 4.79% 254,189 12,000 4.95% 242,189 0% 242,189 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 355,651 16.36%
Nippon India Growth Fund - Growth 93.49 0.27% 588,586 0 0% 588,586 0% 588,586 0%
Nippon India Small Cap Fund - Growth 411.02 0.66% 2,587,622 0 0% 2,587,622 0% 2,587,622 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 55.59 1.59% 350,000 0 0% 350,000 -12.50% 400,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.16 0.50% 26,176 2,875 12.34% 23,301 3.23% 22,573 1.85%
Nippon India Multi Asset Allocation Fund Regular Growth 28.59 0.66% 180,000 -30,000 -14.29% 210,000 0% 210,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.38 0.50% 59,051 8,012 15.70% 51,039 3.17% 49,470 6.66%
UTI Small Cap Fund Regular Growth 59.85 1.28% 376,772 0 0% 376,772 0% 376,772 0%
Nippon India Innovation Fund Regular Growth 68.55 3.01% 431,567 0 0% 431,567 0% 431,567 -13.96%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 235 35 17.50% 200 6.95% 187 16.15%
Franklin India Technology Fund Growth 3.53 0.19% 22,193 0 0% 22,193 -81.96% 123,053 -17.31%
Franklin India Pension Plan Growth 0 -% 0 -7,000 -100% 7,000 -22.22% 9,000 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -50,000 -100% 50,000 -28.57% 70,000 -13.58%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -2,000 -100% 2,000 -20% 2,500 0%
Franklin India Opportunities Fund Growth 55.25 0.98% 347,809 0 0% 347,809 0% 347,809 0%
Nippon India Focused Equity Fund - Growth 243.09 2.71% 1,530,419 0 0% 1,530,419 -3.46% 1,585,268 -22.37%
Axis Small Cap Fund Regular Growth 192.99 0.78% 1,214,969 0 0% 1,214,969 0% 1,214,969 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 15.88 1.22% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -9.09% 55,000 -33.33%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.81 0.50% 36,596 5,791 18.80% 30,805 7.24% 28,725 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.50% 2,754 499 22.13% 2,255 6.07% 2,126 8.75%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.88 1.01% 100,000 0 0% 100,000 -28.57% 140,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 200,000 0%
ICICI Prudential Technology Fund Growth 63.63 0.45% 400,584 0 0% 400,584 -34.58% 612,370 0%
Sundaram Multi Cap Fund Growth 58.60 2.01% 368,919 0 0% 368,919 0% 368,919 0%
ICICI Prudential Multicap Fund Growth 123.69 0.84% 778,703 0 0% 778,703 -17.28% 941,392 -28.76%
ICICI Prudential Regular Savings Fund Growth 26.64 0.81% 167,699 0 0% 167,699 0% 167,699 -2.58%
ICICI Prudential MidCap Fund Growth 166.31 2.45% 1,046,998 -9,620 -0.91% 1,056,618 0% 1,056,618 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 74.20 2.07% 467,145 0 0% 467,145 0% 467,145 0%
ICICI Prudential Exports and Services Fund Growth 13.27 0.91% 83,548 0 0% 83,548 -9.80% 92,629 -9.43%
ICICI Prudential Balanced Advantage Fund Growth 73.17 0.12% 460,628 0 0% 460,628 0% 460,628 0%
ICICI Prudential Smallcap Fund Growth 25.89 0.29% 163,013 0 0% 163,013 0% 163,013 0%
Tata Digital India Fund Regular Growth 60.77 0.50% 382,605 0 0% 382,605 0% 382,605 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.40 3.90% 21,388 0 0% 21,388 0% 21,388 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.44 3.54% 9,043 0 0% 9,043 -12.76% 10,366 0%
Sundaram Services Regular Growth 72.10 1.77% 453,931 0 0% 453,931 0% 453,931 0%
ICICI Prudential India Opportunities Fund Regular Growth 261.04 1.05% 1,643,412 0 0% 1,643,412 0% 1,643,412 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 47.77 1.65% 300,729 0 0% 300,729 -8.96% 330,329 -4.26%
ICICI Prudential BSE 500 ETF 0.15 0.05% 973 159 19.53% 814 3.04% 790 1.67%
Bandhan Small Cap Fund Regular Growth 27.75 0.33% 174,706 37,200 27.05% 137,506 0% 137,506 0%
ICICI Prudential Business Cycle Fund Regular Growth 46.21 0.38% 290,890 0 0% 290,890 0% 290,890 0%
ITI Value Fund Regular Growth 4.71 1.55% 29,683 0 0% 29,683 0% 29,683 20.20%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.10 0.49% 13,246 1,703 14.75% 11,543 5.37% 10,955 4.20%
Bandhan Multi Cap Fund Regular Growth 7.94 0.31% 50,000 0 0% 50,000 0% 50,000 100%
Tata Nifty India Digital ETF 0.71 0.51% 4,471 1,229 37.91% 3,242 7.92% 3,004 18.31%
HDFC Nifty Smallcap 250 ETF 2.65 0.50% 16,678 3,203 23.77% 13,475 8.47% 12,423 12.95%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 597 128 27.29% 469 8.31% 433 -5.66%
HDFC Technology Fund Regular Growth 7.06 0.53% 44,478 0 0% 44,478 0% 44,478 22.16%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 739 160 27.63% 579 7.22% 540 10.66%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.06 2.00% 19,268 -51 -0.26% 19,319 41.12% 13,690 11.53%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.50% 1,334 220 19.75% 1,114 4.21% 1,069 5.74%
Bandhan Multi Asset Allocation Fund Regular Growth 4.47 0.25% 28,163 0 0% 28,163 0% 28,163 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.50% 2,784 484 21.04% 2,300 5.84% 2,173 10.75%
Bandhan Innovation Fund Regular Growth 16.55 1.32% 104,186 7,868 8.17% 96,318 0% 96,318 100%
ICICI Prudential Equity & Debt Fund Growth 23.83 0.06% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Balanced Advantage Fund Growth 24.18 0.27% 152,215 -26,280 -14.72% 178,495 -21.88% 228,495 0%
Quant Teck Fund Regular Growth - -% - - -% 0 -100% 156,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.06 0.05% 6,672 1,087 19.46% 5,585 0.54% 5,555 25.03%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.05% 47 3 6.82% 44 0% 44 83.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.64 0.50% 10,340 1,803 21.12% 8,537 6.31% 8,030 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 0.51 0.50% 3,223 582 22.04% 2,641 106.33% 1,280 63.06%
Sundaram Business Cycle Fund Regular Growth 24.10 1.61% 151,754 12,333 8.85% 139,421 0% 139,421 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 107 14 15.05% 93 2.20% 91 100%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 765 75 10.87% 690 -5.35% 729 100%
Franklin India Multi Cap Fund Regular Growth 48.10 1.06% 302,832 0 0% 302,832 100% - -%
Sundaram large and Mid Cap Fund Growth 47.65 0.66% 300,000 100,000 50% 200,000 100% - -%
Union Innovation & Opportunities Fund Regular Growth 15.01 1.75% 94,482 31,960 51.12% 62,522 100% - -%
ITI Small Cap Fund Regular Growth 21.51 0.89% 135,440 0 0% 135,440 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 134 33 32.67% 101 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 280 71 33.97% 209 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.46 2.02% 15,500 15,500 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 12.81 0.33% 80,678 80,678 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.20% 5,403 5,403 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.41 0.05% 2,564 2,564 100% - -% - -%
Total: 17,231,881 158,721 17,073,160 17,807,237