14529.00 138.00 (0.96%)

66.74% Gain from 52W Low

132.7K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 62.74 0.91% 159,146 0 0% 159,146 -2.22% 162,754 -10.37%
JM Tax Gain Fund - Growth 1.71 1.96% 4,336 -450 -9.40% 4,786 0% 4,786 -11.96%
LIC MF Infrastructure Fund Growth 4.51 4.07% 11,436 0 0% 11,436 -9.90% 12,693 0.47%
LIC MF Large & Mid Cap Regular Growth 18.04 0.83% 45,770 0 0% 45,770 0% 45,770 -34.16%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.60 0.89% 44,650 0 0% 44,650 0% 44,650 -40.19%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.21 0.37% 5,618 502 9.81% 5,116 0.24% 5,104 2.92%
LIC MF Multi Cap Fund Regular Growth 9.17 1.54% 23,267 0 0% 23,267 0% 23,267 -10.92%
JM Focused Fund - Growth Option 0.90 1.77% 2,287 0 0% 2,287 -45.38% 4,187 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.11 1.77% 83,988 0 0% 83,988 0% 83,988 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.77 1.10% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.87 0.99% 35,187 0 0% 35,187 0% 35,187 0%
LIC MF Small Cap Fund Regular Growth 3.65 2.23% 9,246 0 0% 9,246 0% 9,246 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 4.34 0.13% 11,000 0 0% 11,000 0% 11,000 0%
Tata Infrastructure Fund Growth 13.74 1.10% 34,842 0 0% 34,842 0% 34,842 0%
Franklin India Opportunities Fund Growth 13.70 1.38% 34,755 0 0% 34,755 0% 34,755 0%
Franklin India Smaller Companies Fund Growth 35.72 0.39% 90,597 0 0% 90,597 0% 90,597 49.51%
Aditya Birla Sun Life Small Cap Fund Growth 87.98 2.12% 223,165 0 0% 223,165 0% 223,165 0%
Tata Flexi Cap Fund Regular Growth 27.20 1.15% 69,000 0 0% 69,000 0% 69,000 0%
Bank of India Small Cap Fund Regular Growth 6.70 1.13% 17,000 0 0% 17,000 20.48% 14,110 0%
ICICI Prudential MNC Fund Regular Growth 20.67 1.42% 52,420 0 0% 52,420 0% 52,420 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.44 0.37% 3,645 56 1.56% 3,589 -3.39% 3,715 -5.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.03% 401 6 1.52% 395 2.60% 385 3.49%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.06 1.32% 144,728 0 0% 144,728 0% 144,728 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.37% 1,311 247 23.21% 1,064 12.95% 942 1.51%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.37% 2,309 106 4.81% 2,203 3.96% 2,119 1.97%
ICICI Prudential Technology Fund Growth 35.72 0.33% 90,609 0 0% 90,609 0% 90,609 0%
Union Flexi Cap Fund Growth 14.34 0.90% 36,363 -4,381 -10.75% 40,744 0% 40,744 100%
Union ELSS Tax Saver Fund Growth 4.02 0.58% 10,200 -1,600 -13.56% 11,800 0% 11,800 100%
Union Small Cap Fund Regular Growth 9.09 0.93% 23,049 0 0% 23,049 0% 23,049 3.22%
ICICI Prudential BSE 500 ETF 0.03 0.03% 86 3 3.61% 83 6.41% 78 4%
Union Midcap Fund Regular Growth 7.04 0.91% 17,846 0 0% 17,846 0% 17,846 0%
Union Aggressive Hybrid Fund Regular Growth 3.72 0.66% 9,431 -622 -6.19% 10,053 -9.30% 11,084 100%
Union Retirement Fund Regular Growth 0.99 1.14% 2,500 0 0% 2,500 0% 2,500 100%
Union Multicap Fund Regular Growth 5.76 1.01% 14,600 0 0% 14,600 -2.67% 15,000 100%
HDFC BSE 500 ETF 0.00 0.04% 4 0 0% 4 33.33% 3 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 11 2 22.22% 9 0% 9 12.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.37% 82 -10 -10.87% 92 16.46% 79 -24.04%
HDFC Nifty Smallcap 250 ETF 0.24 0.38% 604 135 28.78% 469 134.50% 200 156.41%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.38% 374 90 31.69% 284 77.50% 160 50.94%
ICICI Prudential Innovation Fund Regular Growth 20.21 0.94% 51,251 2,537 5.21% 48,714 350.72% 10,808 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.12 0.36% 7,911 7,911 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 3.90 0.30% 9,889 9,889 100% - -% - -%
Bandhan Core Equity Fund - Growth 13.80 0.49% 35,000 35,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 8.77 0.47% 22,251 22,251 100% - -% - -%
Total: 1,482,165 71,672 1,410,493 1,377,379