309.15 10.50 (3.52%)

52W Low on Apr 07, 2025

699.0K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

Rapid Results
Q4FY25 & FY25 Result Announced for Go Digit General Insurance Ltd. See details
MF Nov-2024 Oct-2024 Sep-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 %
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 50,000 0%
JM Focused Fund - Growth Option 5.15 2.43% 150,168 0 0% 150,168 -11.75% 170,168 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.30 0.32% 183,917 6,888 3.89% 177,029 4.75% 169,001 100%
Axis Innovation Fund Regular Growth 11.14 0.90% 325,003 0 0% 325,003 0% 325,003 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 876,195 0%
JM Midcap Fund Regular Growth 8.93 0.53% 260,390 0 0% 260,390 -46.31% 485,000 38.57%
JM Small Cap Fund Regular Growth 6.03 0.98% 175,824 0 0% 175,824 0% 175,824 16.58%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 2,033 27 1.35% 2,006 15.95% 1,730 100%
SBI Magnum Midcap Fund Regular Growth 151.62 0.71% 4,423,084 0 0% 4,423,084 0% 4,423,084 -1.15%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 95.86 1.44% 2,796,443 0 0% 2,796,443 0% 2,796,443 0%
Axis Midcap Fund Growth 0 -% 0 -12,808 -100% 12,808 -98.27% 741,345 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,509 -97.85%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.72 0.32% 79,246 2,092 2.71% 77,154 2.99% 74,916 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.03% 19,973 382 1.95% 19,591 2.60% 19,095 100%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.01 0.32% 117,053 5,010 4.47% 112,043 6.98% 104,735 100%
HDFC Nifty Smallcap 250 ETF 2.34 0.32% 68,189 8,541 14.32% 59,648 24.99% 47,724 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.32% 34,773 2,032 6.21% 32,741 10.63% 29,594 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.29 0.32% 8,517 774 10.00% 7,743 -16.07% 9,226 100%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 983 178 22.11% 805 19.79% 672 100%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 29,000 0% 29,000 0%
Invesco India Mid Cap Fund Growth 90.87 1.55% 2,650,776 0 0% 2,650,776 0% 2,650,776 0%
Invesco India Large&MidCap Fund Growth 64.79 1.02% 1,890,000 0 0% 1,890,000 0% 1,890,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.44 0.45% 100,219 0 0% 100,219 0% 100,219 0%
Tata Flexi Cap Fund Regular Growth 37.71 1.27% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.15 0.53% 91,905 0 0% 91,905 0% 91,905 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.32% 8,938 380 4.44% 8,558 7.42% 7,967 100%
SBI Innovative Opportunities Fund Regular Growth 1.00 0.01% 29,115 0 0% 29,115 0% 29,115 100%
ICICI Prudential Technology Fund Growth 15.30 0.11% 446,452 0 0% 446,452 0% 446,452 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 31,341 -96.39%
ICICI Prudential MidCap Fund Growth 12.97 0.20% 378,466 0 0% 378,466 31.92% 286,894 0%
Mirae Asset Large Cap Fund Regular Growth 200.00 0.51% 5,834,429 0 0% 5,834,429 51.00% 3,863,834 29.83%
ICICI Prudential Banking and Financial Services Fund Growth 53.06 0.59% 1,547,974 0 0% 1,547,974 -1.39% 1,569,774 0%
Mirae Asset Large & Midcap Fund Growth 525.58 1.36% 15,331,860 0 0% 15,331,860 0% 15,331,860 5.48%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.16 0.58% 1,521,616 0 0% 1,521,616 13.80% 1,337,106 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 343.94 1.36% 10,033,366 0 0% 10,033,366 1.21% 9,913,366 5.31%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.11 1.65% 470,000 0 0% 470,000 6.09% 443,024 20.49%
Mirae Asset Midcap Fund Regular Growth 281.28 1.68% 8,205,435 0 0% 8,205,435 5.58% 7,771,448 2.91%
Mirae Asset Banking and Financial Services Fund Regular Growth 29.52 1.59% 861,058 0 0% 861,058 48.19% 581,058 0%
ICICI Prudential Flexicap Fund Regular Growth 38.92 0.23% 1,135,320 0 0% 1,135,320 -7.91% 1,232,898 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.32% 41,015 1,231 3.09% 39,784 4.94% 37,912 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.32% 9,014 444 5.18% 8,570 8.71% 7,883 100%
Mirae Asset Flexi Cap Fund Regular Growth 13.92 0.57% 406,079 0 0% 406,079 97.05% 206,079 6.87%
Mirae Asset Multicap Fund Regular Growth 43.20 1.26% 1,260,116 0 0% 1,260,116 17.22% 1,075,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 2,375 140 6.26% 2,235 6.48% 2,099 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 430 38 9.69% 392 1.82% 385 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 888 45 5.34% 843 4.98% 803 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 23,228 285 1.24% 22,943 -1.65% 23,327 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.42 0.32% 128,803 0 0% 128,803 26.33% 101,956 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.98 0.34% 174,415 0 0% 174,415 23.83% 140,855 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.58 0.32% 162,914 0 0% 162,914 26.43% 128,854 0%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.03% 8,174 244 3.08% 7,930 8.07% 7,338 100%
Bandhan Large Cap Fund Growth 6.30 0.36% 183,865 0 0% 183,865 0% 183,865 0%
Bandhan Financial Services Fund Regular Growth 9.24 0.97% 269,674 0 0% 269,674 0% 269,674 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.32% 4,309 189 4.59% 4,120 9.17% 3,774 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 334 16 5.03% 318 3.58% 307 100%
HSBC Flexi Cap Fund - Growth 38.93 0.77% 1,135,605 0 0% 1,135,605 0% 1,135,605 0%
HDFC BSE 500 ETF 0.01 0.03% 151 15 11.03% 136 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 1,958 114 6.18% 1,844 100% - -%
ICICI Prudential BSE 500 ETF 0.12 0.03% 3,508 589 20.18% 2,919 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.32 0.77% 67,610 -16,994 -20.09% 84,604 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 293 21 7.72% 272 100% - -%
Total: 64,167,283 99,873 64,096,410 62,440,017