116.73 9.02 (8.37%)

92.2M NSE+BSE Volume

High volume+gain today

NSE 30 Apr, 2025 2:04 PM (IST)

Rapid Results
Q4FY25 & FY25 Result Announced for Vishal Mega Mart Ltd. See details
MF Jan-2025 Dec-2024 Nov-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 %
Nippon India Growth Fund - Growth 376.71 1.14% 34,896,768 908,080 2.67% 33,988,688 100% - -%
Nippon India Consumption Fund - Growth 4.00 0.18% 370,880 0 0% 370,880 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.60 2.06% 3,205,110 0 0% 3,205,110 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.11 0.01% 10,128 0 0% 10,128 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.29 1.00% 2,250,000 450,000 25% 1,800,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 0.11 0.01% 10,128 0 0% 10,128 100% - -%
Nippon India Flexi Cap Fund Regular Growth 54.69 0.66% 5,066,170 -6,500,000 -56.20% 11,566,170 100% - -%
UTI Mid Cap Fund Regular Plan Growth 43.41 0.39% 4,021,465 0 0% 4,021,465 100% - -%
LIC MF Small Cap Fund Regular Growth 2.39 0.49% 220,958 39,638 21.86% 181,320 100% - -%
LIC MF Value Fund Growth 1.06 0.71% 97,758 37,194 61.41% 60,564 100% - -%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -59,944 -100% 59,944 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 71.53 1.29% 6,626,265 0 0% 6,626,265 100% - -%
Axis ELSS Tax Saver Fund Growth 216.74 0.63% 20,077,537 0 0% 20,077,537 100% - -%
Axis Midcap Fund Growth 89.97 0.32% 8,334,778 7,335,657 734.21% 999,121 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.77 1.10% 6,000,000 0 0% 6,000,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 11.64 0.68% 1,078,359 0 0% 1,078,359 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 39.16 1.06% 3,627,603 0 0% 3,627,603 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.33 0.67% 4,476,890 2,240,238 100.16% 2,236,652 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 33.63 1.14% 3,115,480 -1,500,000 -32.50% 4,615,480 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 192.98 1.85% 17,877,181 0 0% 17,877,181 100% - -%
HDFC Small Cap Fund Growth 179.34 0.57% 16,613,574 0 0% 16,613,574 100% - -%
PGIM India Flexi Cap Fund Regular Growth 64.94 1.07% 6,015,554 1,709,030 39.68% 4,306,524 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 8.03 1.07% 744,000 0 0% 744,000 100% - -%
PGIM India Large Cap Fund Growth 3.22 0.56% 298,376 0 0% 298,376 100% - -%
PGIM India Small Cap Fund Regular Growth 20.90 1.48% 1,936,441 0 0% 1,936,441 100% - -%
HDFC Multi Cap Fund Regular Growth 14.99 0.09% 1,388,900 0 0% 1,388,900 100% - -%
SBI Multicap Fund Regular Growth 212.23 1.13% 19,660,296 0 0% 19,660,296 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 44.31 5.01% 4,105,110 900,000 28.08% 3,205,110 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 7.89 1.31% 730,577 0 0% 730,577 100% - -%
PGIM India Retirement Fund Regular Growth 0.96 1.32% 89,289 0 0% 89,289 100% - -%
PGIM India Multi Cap Fund Regular Growth 3.36 0.98% 311,085 0 0% 311,085 100% - -%
HDFC Balanced Advantage Fund Growth 49.85 0.05% 4,617,806 0 0% 4,617,806 100% - -%
ICICI Prudential Regular Savings Fund Growth 14.19 0.45% 1,314,135 0 0% 2,628,270 0% - -%
DSP Midcap Fund Growth 142.83 0.80% 13,231,521 0 0% 13,231,521 100% - -%
Edelweiss ELSS Tax saver Growth 0.16 0.04% 14,358 0 0% 14,358 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 119,889 100% - -%
Baroda BNP Paribas Focused Regular Growth 6.92 1.08% 641,060 0 0% 641,060 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -59,944 -100% 59,944 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -399,641 -100% 399,641 100% - -%
Edelweiss Small Cap Fund Regular Growth 42.23 1.01% 3,912,121 0 0% 3,912,121 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.04 0.89% 96,140 -96,140 -50% 192,280 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 44.32 0.27% 4,105,150 -4,100,000 -49.97% 8,205,150 100% - -%
Tata Multicap Fund Regular Growth 34.60 1.18% 3,205,110 0 0% 3,205,110 100% - -%
Sundaram Business Cycle Fund Regular Growth 17.33 1.11% 1,605,110 -1,600,000 -49.92% 3,205,110 100% - -%
Edelweiss Mid Cap Fund Growth 61.65 0.75% 5,711,241 138,051 2.48% 5,573,190 100% - -%
Kotak Emerging Equity Scheme Growth 90.77 0.18% 8,408,464 0 0% 8,408,464 100% - -%
Kotak Business Cycle Fund Regular Growth 69.20 2.69% 6,410,220 0 0% 6,410,220 100% - -%
Franklin India Prima Fund Growth 51.06 0.44% 4,730,424 -1,979,531 -29.50% 6,709,955 100% - -%
Union ELSS Tax Saver Fund Growth 7.32 0.85% 678,303 0 0% 678,303 100% - -%
Union Value Fund Regular Growth 2.36 0.82% 218,544 0 0% 218,544 100% - -%
Union Large & Midcap Fund Regular Growth 6.82 0.85% 631,439 0 0% 631,439 100% - -%
Union Midcap Fund Regular Growth 14.03 1.08% 1,299,884 0 0% 1,299,884 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.51 0.09% 139,876 0 0% 139,876 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 21.57 0.03% 1,998,244 0 0% 1,998,244 100% - -%
HDFC Value Fund Growth 17.30 0.25% 1,602,460 0 0% 1,602,460 100% - -%
Nippon India Multi Cap Fund - Growth 335.81 0.89% 31,107,570 0 0% 31,107,570 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 41.40 0.74% 3,835,085 300,000 8.49% 3,535,085 100% - -%
Nippon India Large Cap Fund - Growth 336.32 0.94% 31,155,208 0 0% 31,155,208 100% - -%
UTI India Consumer Fund Regular Plan Growth 1.73 0.26% 160,265 -175,250 -52.23% 335,515 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.96 0.22% 2,497,808 0 0% 2,497,808 100% - -%
Nippon India Equity Hybrid Fund - Growth 8.04 0.21% 755,743 0 0% 755,743 100% - -%
Axis Multi Asset Allocation Fund Growth 7.84 0.60% 726,025 61,370 9.23% 664,655 100% - -%
Nippon India Small Cap Fund - Growth 315.88 0.55% 29,262,047 0 0% 29,262,047 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -59,546 -100% 59,546 100% - -%
Kotak Bluechip Growth 34.60 0.37% 3,205,110 0 0% 3,205,110 100% - -%
HSBC ELSS Tax saver Fund Growth 10.86 0.27% 1,005,720 0 0% 1,005,720 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.47 0.07% 599,473 0 0% 599,473 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 29.15 3.21% 2,700,000 1,378,416 104.30% 1,321,584 100% - -%
Axis Growth Opportunities Fund Regular Growth 129.32 0.96% 11,979,806 5,200,701 76.72% 6,779,105 100% - -%
Invesco India Smallcap Fund Regular Growth 102.32 1.73% 9,478,561 179,471 1.93% 9,299,090 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 5.16 1.19% 477,718 250,000 109.78% 227,718 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.65 0.05% 59,944 0 0% 59,944 100% - -%
Mirae Asset Midcap Fund Regular Growth 69.20 0.45% 6,410,220 0 0% 6,410,220 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -25,971 -100% 25,971 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.99 0.14% 656,724 0 0% 656,724 100% - -%
Axis Multicap Fund Regular Growth 34.99 0.52% 3,241,551 0 0% 3,241,551 100% - -%
Axis Business Cycles Fund Regular Growth 13.70 0.57% 1,269,387 746,976 142.99% 522,411 100% - -%
ICICI Prudential Innovation Fund Regular Growth 47.66 0.74% 4,414,668 -3,790,292 -46.20% 8,204,960 100% - -%
HSBC Consumption Fund Regular Growth 10.86 0.73% 1,005,720 0 0% 1,005,720 100% - -%
Kotak Consumption Fund Regular Growth 34.60 2.81% 3,205,110 0 0% 3,205,110 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.94 0.11% 179,840 0 0% 179,840 100% - -%
Axis Consumption Fund Regular Growth 33.76 0.82% 3,127,593 0 0% 3,127,593 100% - -%
HSBC Flexi Cap Fund - Growth 15.69 0.34% 1,453,438 0 0% 1,453,438 100% - -%
TrustMF Flexi Cap Fund Regular Growth 12.30 1.39% 1,139,374 1,139,374 100% - -% - -%
Groww Multicap Fund Regular Growth 1.42 1.96% 131,513 131,513 100% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 483.63 0.66% 44,801,292 44,801,292 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 6.30 0.16% 583,770 583,770 100% - -% - -%
Total: 438,454,553 48,184,512 391,704,065 0