556.75 7.55 (1.37%)

32.70% Gain from 52W Low

9.0M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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 548.19 4.60% 6,171,182 0 0% 6,171,182 0% 6,171,182 1.15%
Nippon India Vision Fund - Growth 24.86 0.77% 279,915 0 0% 279,915 0% 279,915 0%
Nippon India Balanced Advantage Fund Growth 36.21 0.65% 407,613 0 0% 407,613 0% 407,613 0%
Nippon India Multi Cap Fund - Growth 99.61 0.90% 1,121,365 221,365 24.60% 900,000 0% 900,000 20%
Nippon India ELSS Tax Saver Fund Growth 136.58 1.14% 1,537,500 0 0% 1,537,500 0% 1,537,500 0%
Nippon India Focused Equity Fund - Growth 203.82 3.58% 2,294,532 100,000 4.56% 2,194,532 0% 2,194,532 9.40%
PGIM India Midcap Opportunities Fund Regular Growth 73.98 1.82% 832,847 200,000 31.60% 632,847 0% 632,847 0%
Shriram Flexi Cap Fund Regular Growth 1.37 2.07% 15,420 -1,845 -10.69% 17,265 -11.45% 19,498 27.18%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,750 -100% 2,750 0% 2,750 -48.85%
Shriram Balanced Advantage Fund Regular Growth 0.16 0.33% 1,836 0 0% 1,836 -14.33% 2,143 -5.51%
Nippon India ETF Nifty Midcap 150 3.68 0.75% 41,440 3,206 8.39% 38,234 0.42% 38,074 -0.19%
Nippon India Multi Asset Allocation Fund Regular Growth 19.34 1.62% 217,762 0 0% 217,762 0% 217,762 15.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.92 0.75% 21,589 1,970 10.04% 19,619 11.03% 17,670 17.78%
Sundaram Equity Hybrid Fund Growth - -% - - -% 364,016 -23.34% 474,838 -10.77%
Tata Hybrid Equity Fund Regular Growth 68.40 2.07% 770,000 0 0% 770,000 0% 770,000 -10.68%
Sundaram Select Focus Fund Growth - -% - - -% 446,265 -4.29% 466,265 0%
Sundaram Mid Cap Growth 141.56 1.93% 1,593,553 0 0% 1,593,553 0% 1,593,553 0%
Tata Large & Mid Cap Fund Regular Growth 116.37 4.08% 1,310,000 0 0% 1,310,000 0% 1,310,000 -2.46%
Sundaram Diversified Equity Fund Growth 63.96 3.09% 720,000 -5,000 -0.69% 725,000 -2.03% 740,000 -1.33%
Sundaram Consumption Fund Growth 80.84 6.63% 910,000 0 0% 910,000 -1.09% 920,000 -3.16%
Sundaram large and Mid Cap Fund Growth 80.00 1.57% 900,646 360,805 66.84% 539,841 0% 539,841 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.46 1.65% 39,000 0 0% 39,000 11.43% 35,000 0%
Sundaram Conservative Hybrid Fund Growth 0.16 0.47% 1,812 0 0% 1,812 0% 1,812 0%
Union Flexi Cap Fund Growth 10.67 1.16% 120,069 0 0% 120,069 0% 120,069 0%
Union ELSS Tax Saver Fund Growth 7.59 1.63% 85,402 11,000 14.78% 74,402 4.23% 71,385 0%
Union Small Cap Fund Regular Growth 8.87 1.50% 99,799 0 0% 99,799 0% 99,799 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.71 3.98% 7,963 0 0% 7,963 0% 7,963 -7.39%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.52 3.95% 5,800 0 0% 5,800 0% 5,800 -6.03%
Tata India Consumer Fund Regular Growth 17.23 1.26% 194,000 0 0% 194,000 0% 194,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.22 1.06% 25,000 0 0% 25,000 0% 25,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.32 0.90% 37,400 0 0% 37,400 15.43% 32,400 0%
Union Largecap Fund Regular Growth 2.07 0.96% 23,312 0 0% 23,312 -2.19% 23,834 0%
Tata Balanced Advantage Fund Regular Growth 11.86 0.28% 133,500 0 0% 133,500 0% 133,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.37 0.75% 37,908 4,399 13.13% 33,509 8.32% 30,934 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.12% 3,309 185 5.92% 3,124 4.20% 2,998 4.17%
Union Large & Midcap Fund Regular Growth 4.06 1.35% 45,725 0 0% 45,725 -25.43% 61,321 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 105,000 5% 100,000 0%
Union Midcap Fund Regular Growth 10.77 2.81% 121,217 0 0% 121,217 0% 121,217 11.97%
Motilal Oswal Nifty Midcap 100 ETF 0.86 0.98% 9,659 478 5.21% 9,181 2.93% 8,920 2.90%
Sundaram Large Cap Fund Reg Gr 57.41 1.81% 646,291 446,265 223.10% 200,026 0% 200,026 0%
Union Aggressive Hybrid Fund Regular Growth 6.91 1.19% 77,744 0 0% 77,744 2.51% 75,841 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Sundaram Aggressive Hybrid Fund Growth 37.16 1.21% 418,314 330,839 378.21% 87,475 0% 87,475 -2.78%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth - -% - - -% 360,805 -8.82% 395,705 -9.02%
Baroda Mid-cap Fund Plan A Growth 1.00 1.05% 11,250 0 0% 11,250 0% 11,250 0%
Sundaram Balanced Advantage Growth 11.26 0.70% 126,719 115,000 981.31% 11,719 0% 11,719 0%
Mirae Asset Great Consumer Regular Growth 32.42 1.99% 365,000 30,000 8.96% 335,000 0% 335,000 8.06%
L&T Flexicap Fund Growth 21.95 0.75% 247,084 0 0% 247,084 0% 247,084 0%
HSBC ELSS Tax saver Fund Growth 6.79 0.19% 76,455 -606,045 -88.80% 682,500 0% 682,500 0%
L&T Large and Midcap Fund Growth 10.47 0.68% 117,917 -247,883 -67.76% 365,800 0% 365,800 0%
HSBC Aggressive Hybrid Fund Growth 95.38 1.79% 1,073,734 0 0% 1,073,734 0% 1,073,734 0%
LIC MF Value Fund Growth 1.73 1.63% 19,500 0 0% 19,500 0% 19,500 0%
Mirae Asset Midcap Fund Regular Growth 126.38 1.80% 1,422,677 0 0% 1,422,677 0% 1,422,677 30.51%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.78 0.44% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.75% 5,026 247 5.17% 4,779 3.13% 4,634 3.46%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.61 1.48% 187,000 0 0% 187,000 0% 187,000 133.75%
ICICI Prudential BSE 500 ETF 0.11 0.11% 1,210 352 41.03% 858 0% 858 0%
ICICI Prudential Nifty Midcap 150 ETF 0.77 0.75% 8,679 83 0.97% 8,596 12.91% 7,613 11.59%
ICICI Prudential Nifty FMCG ETF 0.35 1.77% 3,955 769 24.14% 3,186 13.46% 2,808 12.23%
Canara Robeco Value Fund Regular Growth 6.66 1.08% 74,995 0 0% 74,995 0% 74,995 100%
Nippon India Flexi Cap Fund Regular Growth 37.34 1.04% 420,400 0 0% 420,400 0% 420,400 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 2.22 0.29% 25,000 0 0% 25,000 100% - -%
HSBC Value Growth 24.61 0.31% 277,091 0 0% 277,091 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.37% 2,222 2,222 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.19 0.74% 2,164 2,164 100% - -% - -%
Total: 25,768,502 936,326 26,108,262 25,990,054