14275.00 314.00 (2.25%)

65.97% Gain from 52W Low

41,593 NSE+BSE Volume

NSE 29 Apr, 2025 1:09 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 Focused Equity Fund - Growth 55.28 0.79% 125,617 -33,529 -21.07% 159,146 0% 159,146 -2.22%
JM Tax Gain Fund - Growth 1.91 2.12% 4,336 0 0% 4,336 -9.40% 4,786 0%
JM Focused Fund - Growth Option 1.45 2.79% 3,287 1,000 43.73% 2,287 0% 2,287 -45.38%
LIC MF Infrastructure Fund Growth 4.80 4.14% 10,916 -520 -4.55% 11,436 0% 11,436 -9.90%
LIC MF Large & Mid Cap Regular Growth 16.49 0.75% 37,474 -8,296 -18.13% 45,770 0% 45,770 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.05 1.13% 54,650 10,000 22.40% 44,650 0% 44,650 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.60 0.40% 5,914 296 5.27% 5,618 9.81% 5,116 0.24%
LIC MF Multi Cap Fund Regular Growth 9.31 1.47% 21,157 -2,110 -9.07% 23,267 0% 23,267 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.40% 3,792 147 4.03% 3,645 1.56% 3,589 -3.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.03% 416 15 3.74% 401 1.52% 395 2.60%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 4.84 0.14% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Technology Fund Growth 39.88 0.36% 90,609 0 0% 90,609 0% 90,609 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.96 1.96% 83,988 0 0% 83,988 0% 83,988 0%
Tata Infrastructure Fund Growth 15.33 1.18% 34,842 0 0% 34,842 0% 34,842 0%
Franklin India Opportunities Fund Growth 15.30 1.30% 34,755 0 0% 34,755 0% 34,755 0%
Franklin India Smaller Companies Fund Growth 39.87 0.42% 90,597 0 0% 90,597 0% 90,597 0%
Aditya Birla Sun Life Small Cap Fund Growth 98.21 2.18% 223,165 0 0% 223,165 0% 223,165 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.60 1.19% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Small Cap Fund Regular Growth 4.07 2.39% 9,246 0 0% 9,246 0% 9,246 0%
Tata Flexi Cap Fund Regular Growth 30.37 1.28% 69,000 0 0% 69,000 0% 69,000 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 20.48%
ICICI Prudential BSE 500 ETF 0.04 0.04% 94 8 9.30% 86 3.61% 83 6.41%
ICICI Prudential MNC Fund Regular Growth 23.07 1.57% 52,420 0 0% 52,420 0% 52,420 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 63.69 1.44% 144,728 0 0% 144,728 0% 144,728 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.40% 1,466 155 11.82% 1,311 23.21% 1,064 12.95%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.49 1.17% 35,187 0 0% 35,187 0% 35,187 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 12 1 9.09% 11 22.22% 9 0%
ICICI Prudential Innovation Fund Regular Growth 20.62 0.91% 46,863 -4,388 -8.56% 51,251 5.21% 48,714 350.72%
Union Flexi Cap Fund Growth 12.71 0.79% 28,881 -7,482 -20.58% 36,363 -10.75% 40,744 0%
Union Small Cap Fund Regular Growth 10.14 0.95% 23,049 0 0% 23,049 0% 23,049 0%
Union Midcap Fund Regular Growth 7.85 0.96% 17,846 0 0% 17,846 0% 17,846 0%
Union Aggressive Hybrid Fund Regular Growth 4.15 0.76% 9,431 0 0% 9,431 -6.19% 10,053 -9.30%
Union Retirement Fund Regular Growth 0.88 0.99% 2,000 -500 -20% 2,500 0% 2,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.40% 2,532 223 9.66% 2,309 4.81% 2,203 3.96%
Union Multicap Fund Regular Growth 5.33 0.91% 12,100 -2,500 -17.12% 14,600 0% 14,600 -2.67%
Union ELSS Tax Saver Fund Growth 4.49 0.65% 10,200 0 0% 10,200 -13.56% 11,800 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.39% 107 25 30.49% 82 -10.87% 92 16.46%
HDFC BSE 500 ETF 0.00 0.04% 4 0 0% 4 0% 4 33.33%
HDFC Nifty Smallcap 250 ETF 0.30 0.40% 687 83 13.74% 604 28.78% 469 134.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.40% 454 80 21.39% 374 31.69% 284 77.50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.73 0.80% 15,300 7,389 93.40% 7,911 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.92 0.63% 18,000 8,111 82.02% 9,889 100% - -%
Bandhan Core Equity Fund - Growth 19.80 0.70% 45,000 10,000 28.57% 35,000 100% - -%
Bandhan Small Cap Fund Regular Growth 14.19 0.70% 32,251 10,000 44.94% 22,251 100% - -%
Canara Robeco Infrastructure Growth 6.16 1.82% 14,000 14,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.75 1.35% 22,160 22,160 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.80 1.33% 45,000 45,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 23.33 1.46% 53,000 53,000 100% - -% - -%
Total: 1,587,533 105,368 1,482,165 1,410,493