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 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF ELSS Tax Saver Growth 12.86 1.18% 79,966 0 0% 79,966 0%
Canara Robeco Small Cap Fund Regular Growth 112.10 1.01% 696,931 97,266 16.22% 599,665 21.48%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.73 0.60% 29,390 522 1.81% 28,868 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 1.21 0.06% 7,499 155 2.11% 7,344 1.76%
UTI Small Cap Fund Regular Growth 73.22 1.77% 455,169 5,157 1.15% 450,012 10.09%
UTI Innovation Fund Regular Growth 43.69 5.92% 271,636 17,447 6.86% 254,189 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.51 0.60% 3,157 232 7.93% 2,925 25.16%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 418 -1 -0.24% 419 7.99%
Motilal Oswal Digital India Fund Regular Growth 51.65 7.63% 321,074 -8,314 -2.52% 329,388 4.32%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.52 2.70% 3,217 129 4.18% 3,088 5.46%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.27 0.67% 1,672 238 16.60% 1,434 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.60% 1,769 117 7.08% 1,652 4.23%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 124 0 0% 124 1.64%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.76 0.52% 42,000 0 0% 42,000 0%
Sundaram Diversified Equity Fund Growth 7.88 0.55% 49,000 0 0% 49,000 0%
Sundaram large and Mid Cap Fund Growth 66.59 1.04% 413,974 3,974 0.97% 410,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.44 5.09% 21,388 0 0% 21,388 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.45 4.53% 9,043 0 0% 9,043 0%
Bandhan Small Cap Fund Regular Growth 19.68 0.21% 122,338 0 0% 122,338 -8.36%
Sundaram Flexi Cap Fund Regular Growth 10.62 0.54% 66,000 0 0% 66,000 0%
Sundaram Business Cycle Fund Regular Growth 37.28 2.32% 231,762 10,596 4.79% 221,166 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100%
Bandhan Innovation Fund Regular Growth 21.44 1.55% 133,301 2,727 2.09% 130,574 15.07%
Nippon India Growth Fund - Growth 53.04 0.16% 329,725 0 0% 329,725 0%
ICICI Prudential Multicap Fund Growth 97.51 0.70% 606,179 62,084 11.41% 544,095 -7.82%
ICICI Prudential MidCap Fund Growth 157.76 2.72% 980,740 0 0% 980,740 0%
Nippon India Focused Equity Fund - Growth 152.44 1.92% 947,705 0 0% 947,705 -1.69%
ICICI Prudential Smallcap Fund Growth 35.46 0.48% 220,424 0 0% 220,424 8.98%
Nippon India Small Cap Fund - Growth 416.23 0.75% 2,587,622 0 0% 2,587,622 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -160,000 -100% 160,000 -34.27%
Tata Digital India Fund Regular Growth 72.27 0.66% 449,317 60,000 15.41% 389,317 0%
ICICI Prudential India Opportunities Fund Regular Growth 263.32 1.02% 1,636,979 -6,433 -0.39% 1,643,412 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 20.34 0.69% 126,465 -15,000 -10.60% 141,465 -23.46%
ICICI Prudential BSE 500 ETF 0.20 0.06% 1,242 0 0% 1,242 0.16%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -67,452 -100% 67,452 -43.31%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.51 0.60% 71,540 1,372 1.96% 70,168 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.57 0.60% 15,997 276 1.76% 15,721 0.11%
Tata Nifty India Digital ETF 0.94 0.59% 5,813 450 8.39% 5,363 0.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.31 0.60% 45,436 781 1.75% 44,655 2.56%
HDFC BSE 500 ETF 0.01 0.06% 57 0 0% 57 0%
HDFC Nifty Smallcap 250 ETF 5.60 0.60% 34,787 1,261 3.76% 33,526 15.17%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 754 12 1.62% 742 -0.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.39 0.60% 14,863 457 3.17% 14,406 8.49%
Nippon India Innovation Fund Regular Growth 56.31 2.44% 350,053 0 0% 350,053 0%
Union Innovation & Opportunities Fund Regular Growth 29.85 3.49% 185,544 10,680 6.11% 174,864 9.73%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 944 22 2.39% 922 3.48%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.60% 3,540 99 2.88% 3,441 4.08%
Franklin India Multi Cap Fund Regular Growth 37.12 0.84% 230,743 0 0% 230,743 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.21% 4,817 -2 -0.04% 4,819 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.46 0.06% 2,888 -7 -0.24% 2,895 0.70%
Tata India Innovation Fund Regular Growth 32.81 2.02% 203,977 0 0% 203,977 0%
HDFC Nifty India Digital Index Fund Regular Growth 1.19 0.59% 7,403 76 1.04% 7,327 -4.35%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 71 9 14.52% 62 8.77%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 211 19 9.90% 192 4.92%
Franklin India Opportunities Fund Growth 55.95 0.93% 347,809 0 0% 347,809 0%
Aditya Birla Sun Life Digital India Fund Growth 28.55 0.63% 177,500 19,082 12.05% 158,418 0%
ICICI Prudential Equity & Debt Fund Growth 24.13 0.06% 150,000 0 0% 150,000 0%
Franklin India Technology Fund Growth 18.29 1.04% 113,723 0 0% 113,723 0%
Sundaram Multi Cap Fund Growth 60.05 2.30% 373,348 0 0% 373,348 0%
ICICI Prudential Regular Savings Fund Growth 21.39 0.68% 132,973 0 0% 132,973 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 82.01 2.78% 509,862 0 0% 509,862 3.90%
Sundaram Services Regular Growth 76.99 2.06% 478,608 0 0% 478,608 5.44%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 868 74 9.32% 794 2.19%
ICICI Prudential Technology Fund Growth 44.13 0.35% 274,362 0 0% 274,362 27.92%
Axis Small Cap Fund Regular Growth 195.43 0.86% 1,214,969 0 0% 1,214,969 0%
Axis Innovation Fund Regular Growth 16.09 1.47% 100,000 0 0% 100,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 80.30 0.68% 499,193 70,184 16.36% 429,009 6.68%
Bajaj Finserv Flexi Cap Fund Regular Growth 42.67 1.02% 265,290 0 0% 265,290 0%
HDFC Technology Fund Regular Growth 8.25 0.61% 51,261 6,783 15.25% 44,478 0%
Samco Flexi Cap Fund Regular Growth 13.69 3.06% 85,120 0 0% 85,120 -2.16%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.60% 4,056 266 7.02% 3,790 6.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.02 0.67% 12,537 743 6.30% 11,794 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 411 35 9.31% 376 4.44%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 124 7 5.98% 117 6.36%
Samco ELSS Tax Saver Fund Regular Growth 3.25 3.04% 20,200 0 0% 20,200 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 16.09 1.35% 100,000 0 0% 100,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 8.06 1.47% 50,133 982 2.00% 49,151 11.89%
ITI Value Fund Regular Growth 5.24 1.76% 32,560 0 0% 32,560 9.69%
PGIM India Flexi Cap Fund Regular Growth 48.63 0.81% 302,299 0 0% 302,299 100%
Samco Multi Cap Fund Regular Growth 4.37 1.27% 27,180 0 0% 27,180 0%
ITI Small Cap Fund Regular Growth 24.00 1.08% 149,195 0 0% 149,195 10.16%
PGIM India Small Cap Fund Regular Growth 35.37 2.57% 219,887 9,284 4.41% 210,603 7.28%
PGIM India Retirement Fund Regular Growth 0.78 1.02% 4,821 2,043 73.54% 2,778 0%
PGIM India Multi Cap Fund Regular Growth 5.19 1.50% 32,271 12,210 60.86% 20,061 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.59% 755 104 15.98% 651 13.22%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.05 1.97% 25,150 1,980 8.55% 23,170 9.96%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.38 1.71% 45,849 45,849 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 11.17 0.29% 69,413 69,413 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.54 3.33% 9,566 9,566 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.91 1.71% 11,844 11,844 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.12 0.01% 751 751 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.11 1.46% 662 662 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.34 1.17% 27,000 27,000 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.47 1.73% 21,591 21,591 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.19 0.44% 1,200 1,200 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 107 107 100% - -%
Angel One Nifty Total Market ETF 0.01 0.05% 57 57 100% - -%
Total: 17,971,169 330,766 17,640,403