14391.00 430.00 (3.08%)

67.32% Gain from 52W Low

69,084 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 4.23 0.13% 11,000 0 0% 11,000 0% 11,000 22.22%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.31 1.86% 83,988 0 0% 83,988 6.33% 78,988 1.74%
LIC MF Infrastructure Fund Growth 4.88 4.92% 12,693 59 0.47% 12,634 0.55% 12,565 -1.96%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.39 1.20% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Large & Mid Cap Regular Growth 17.61 0.86% 45,770 -23,748 -34.16% 69,518 0% 69,518 -1.05%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.96 0.42% 5,104 145 2.92% 4,959 1.58% 4,882 -1.11%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 55.67 1.43% 144,728 0 0% 144,728 0% 144,728 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.53 1.01% 35,187 0 0% 35,187 0% 35,187 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.42% 2,119 41 1.97% 2,078 1.37% 2,050 -2.10%
LIC MF Multi Cap Fund Regular Growth 8.95 1.66% 23,267 -2,851 -10.92% 26,118 0% 26,118 0%
HDFC Nifty Smallcap 250 ETF 0.08 0.42% 200 122 156.41% 78 65.96% 47 -2.08%
Aditya Birla Sun Life Small Cap Fund Growth 85.84 2.59% 223,165 0 0% 223,165 0% 223,165 0%
ICICI Prudential Technology Fund Growth 34.85 0.32% 90,609 0 0% 90,609 0% 90,609 6.90%
Tata Infrastructure Fund Growth 13.40 1.24% 34,842 0 0% 34,842 0% 34,842 0%
Franklin India Opportunities Fund Growth 13.37 1.81% 34,755 0 0% 34,755 0% 34,755 0%
JM Tax Gain Fund - Growth 1.84 2.33% 4,786 -650 -11.96% 5,436 26.83% 4,286 100%
JM Focused Fund - Growth Option 1.61 3.50% 4,187 0 0% 4,187 0% 4,187 100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 49,690 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 52,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 1,550 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.17 1.00% 44,650 -30,000 -40.19% 74,650 0% 74,650 0%
Tata Flexi Cap Fund Regular Growth 26.54 1.19% 69,000 0 0% 69,000 0% 69,000 0%
Bank of India Small Cap Fund Regular Growth 5.43 1.11% 14,110 0 0% 14,110 0% 14,110 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 78 3 4% 75 2.74% 73 2.82%
ICICI Prudential MNC Fund Regular Growth 20.16 1.51% 52,420 0 0% 52,420 0% 52,420 -10.52%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.42% 942 14 1.51% 928 3.92% 893 4.20%
Union Small Cap Fund Regular Growth 8.87 1.08% 23,049 720 3.22% 22,329 4.24% 21,420 0%
Union Midcap Fund Regular Growth 6.86 1.02% 17,846 0 0% 17,846 3.16% 17,300 0%
LIC MF Small Cap Fund Regular Growth 3.56 2.30% 9,246 0 0% 9,246 0% 9,246 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.42% 3,715 -229 -5.81% 3,944 0.28% 3,933 -0.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.03% 385 13 3.49% 372 1.36% 367 5.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.42% 79 -25 -24.04% 104 2.97% 101 -27.86%
HDFC BSE 500 ETF 0.00 0.03% 3 0 0% 3 0% 3 -40%
Nippon India Focused Equity Fund - Growth 62.60 0.98% 162,754 -18,831 -10.37% 181,585 100% - -%
Franklin India Smaller Companies Fund Growth 34.85 0.43% 90,597 30,003 49.51% 60,594 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 9 1 12.50% 8 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.45% 160 54 50.94% 106 100% - -%
Union Flexi Cap Fund Growth 15.67 1.07% 40,744 40,744 100% - -% - -%
Union ELSS Tax Saver Fund Growth 4.54 0.72% 11,800 11,800 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.26 0.79% 11,084 11,084 100% - -% - -%
Union Retirement Fund Regular Growth 0.96 1.25% 2,500 2,500 100% - -% - -%
Union Multicap Fund Regular Growth 5.77 1.13% 15,000 15,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 4.16 0.24% 10,808 10,808 100% - -% - -%
Total: 1,377,379 46,777 1,330,602 1,183,683