16452.00 -162.00 (-0.98%)

107.40% Gain from 52W Low

374.9K NSE+BSE Volume

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

Seeks Approval
Dixon Technologies' JV with HKG seeks Govt approval under the ECMS for setting up a facility See details
MF Feb-2023 Jan-2023 Dec-2022
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 Equity Hybrid Fund - Growth 10.98 0.40% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Small Cap Fund - Growth 158.91 0.66% 549,728 163,052 42.17% 386,676 0% 386,676 15.59%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.36 1.94% 150,000 0 0% 150,000 50% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.58 0.34% 2,000 0 0% 2,000 0% 2,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.42 0.62% 11,823 304 2.64% 11,519 3.65% 11,113 1.91%
Nippon India Value Fund - Growth 61.55 1.33% 212,926 0 0% 212,926 0% 212,926 0%
Nippon India Growth Fund - Growth 84.63 0.63% 292,764 22,764 8.43% 270,000 62.87% 165,777 0%
Nippon India Vision Fund - Growth 28.91 0.96% 100,000 0 0% 100,000 0% 100,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.62% 688 100 17.01% 588 12.86% 521 -2.25%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.57% 235 9 3.98% 226 5.12% 215 4.88%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.89 0.31% 10,000 0 0% 10,000 42.86% 7,000 100%
Sundaram Mid Cap Growth 4.78 0.07% 16,541 0 0% 16,541 -33.66% 24,934 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 14.45 0.74% 50,000 0 0% 50,000 -28.57% 70,000 0%
Sundaram Diversified Equity Fund Growth 3.76 0.23% 13,000 0 0% 13,000 0% 13,000 100%
Sundaram Focused Fund Growth 8.09 1.05% 28,000 0 0% 28,000 -22.22% 36,000 11.74%
Invesco India ELSS Tax Saver Fund Growth 23.62 1.29% 81,713 8,488 11.59% 73,225 0% 73,225 14.31%
Sundaram large and Mid Cap Fund Growth 32.15 0.66% 111,208 -46,000 -29.26% 157,208 -14.66% 184,208 0%
Invesco India Mid Cap Fund Growth 28.18 1.08% 97,475 11,267 13.07% 86,208 -18.87% 106,263 0%
Invesco India Large&MidCap Fund Growth 17.65 0.48% 61,071 0 0% 61,071 0% 61,071 0%
Invesco India Infrastructure Fund Growth 10.33 2.32% 35,736 4,123 13.04% 31,613 0% 31,613 27.30%
Invesco India largecap Fund Growth 9.35 1.29% 32,347 3,389 11.70% 28,958 0% 28,958 17.37%
Nippon India Arbitrage Fund Growth 14.60 0.16% 50,500 -38,750 -43.42% 89,250 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.78 0.59% 2,694 0 0% 2,694 0% 2,694 -23.07%
Invesco India Focused Fund Regular Growth 43.32 2.72% 149,875 0 0% 149,875 6.62% 140,566 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 15,940 0%
Sundaram Flexi Cap Fund Regular Growth 4.05 0.22% 14,000 0 0% 14,000 0% 14,000 100%
Kotak Equity Arbitrage Fund Growth 38.30 0.17% 132,500 118,250 829.82% 14,250 100% 0 -100%
Nippon India ETF Nifty Midcap 150 4.12 0.62% 14,258 1,950 15.84% 12,308 1.78% 12,093 -21.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.62% 1,686 18 1.08% 1,668 0.72% 1,656 -0.54%
Kotak Manufacture in India Fund Regular Growth 7.37 0.75% 25,500 500 2% 25,000 0% 25,000 0%
Kotak Business Cycle Fund Regular Growth 22.79 1.02% 78,834 0 0% 78,834 14.53% 68,834 40.96%
DSP Aggressive Hybrid Fund Growth 33.82 0.46% 116,983 0 0% 116,983 0% 116,983 0%
DSP Midcap Fund Growth 97.05 0.73% 335,751 0 0% 335,751 0% 335,751 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.61 0.02% 2,125 -2,375 -52.78% 4,500 100% 0 -100%
Union Flexi Cap Fund Growth 10.86 0.81% 37,556 12,139 47.76% 25,417 0% 25,417 0%
Union ELSS Tax Saver Fund Growth 2.85 0.50% 9,862 0 0% 9,862 0% 9,862 0%
Union Small Cap Fund Regular Growth 8.80 1.24% 30,449 0 0% 30,449 0% 30,449 -18.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.99 0.62% 13,818 334 2.48% 13,484 -1.19% 13,647 0.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.09% 1,212 27 2.28% 1,185 1.80% 1,164 1.04%
Union Large & Midcap Fund Regular Growth 5.23 1.32% 18,085 0 0% 18,085 0% 18,085 0%
Union Midcap Fund Regular Growth 10.74 1.86% 37,156 0 0% 37,156 -11.65% 42,057 0%
Union Aggressive Hybrid Fund Regular Growth 3.30 0.63% 11,419 3,561 45.32% 7,858 0% 7,858 -4.01%
Union Retirement Fund Regular Growth 0.35 0.52% 1,225 0 0% 1,225 0% 1,225 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.72 0.57% 2,685 0 0% 2,685 3.79% 2,587 0.90%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 10% 50,000 0%
Kotak Small Cap Growth 58.55 0.68% 202,564 0 0% 202,564 13.19% 178,964 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 2.89 0.04% 10,000 0 0% 10,000 0% 10,000 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 42.51 0.55% 147,060 0 0% 147,060 0% 147,060 0%
UTI Small Cap Fund Regular Growth 24.25 1.01% 83,887 15,000 21.77% 68,887 12.22% 61,387 0%
HDFC Multi Cap Fund Regular Growth 26.02 0.45% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 105.68 1.08% 365,600 0 0% 365,600 37.65% 265,600 0%
Edelweiss Large & Mid Fund Growth 18.25 1.07% 63,119 8,183 14.90% 54,936 11.45% 49,290 0%
ICICI Prudential Smallcap Fund Growth 75.93 1.64% 262,662 0 0% 262,662 61.48% 162,662 0%
Edelweiss Mid Cap Fund Growth 9.45 0.37% 32,685 0 0% 32,685 0% 32,685 14.25%
HSBC Midcap Fund Growth - -% - - -% 26,800 -82.81% 155,900 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 220,373 0% 220,373 0%
PGIM India Flexi Cap Fund Regular Growth 15.90 0.31% 55,000 -50,000 -47.62% 105,000 -58.82% 255,000 0%
Edelweiss Small Cap Fund Regular Growth 5.24 0.36% 18,126 0 0% 18,126 0% 18,126 0%
ICICI Prudential Nifty Midcap 150 ETF 0.95 0.62% 3,302 69 2.13% 3,233 -2.36% 3,311 -13.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.31% 478 -2 -0.42% 480 1.69% 472 1.72%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.62 0.62% 2,159 100 4.86% 2,059 1.83% 2,022 2.90%
Mirae Asset Nifty India Manufacturing ETF 0.45 0.58% 1,541 -61 -3.81% 1,602 8.61% 1,475 0.27%
Mirae Asset Nifty Midcap 150 ETF 1.06 0.62% 3,650 81 2.27% 3,569 7.11% 3,332 0.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth - -% - - -% 32,900 30.56% 25,200 44.83%
Edelweiss Arbitrage Fund Regular Growth 13.48 0.25% 46,625 9,875 26.87% 36,750 100% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,375 100%
ICICI Prudential BSE 500 ETF 0.06 0.08% 219 15 7.35% 204 3.55% 197 0%
Motilal Oswal Nifty Midcap 100 ETF 1.23 0.80% 4,256 41 0.97% 4,215 0.57% 4,191 -23.66%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.32 0.91% 32,231 0 0% 32,231 -0.27% 32,319 16.65%
WhiteOak Capital Large Cap Fund Regular Growth 1.91 0.65% 6,608 2,078 45.87% 4,530 -0.22% 4,540 100%
HDFC Business Cycle Fund Regular Growth 36.16 1.52% 125,099 0 0% 125,099 104.75% 61,099 100%
Union Multicap Fund Regular Growth 3.64 0.79% 12,600 0 0% 12,600 0% 12,600 100%
HSBC Focused Fund Regular Growth 0 -% 0 -5,533 -100% 5,533 -92.62% 75,000 167.86%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.34 0.86% 1,171 256 27.98% 915 -0.33% 918 28.03%
HSBC Tax Saver Equity Fund Growth 2.60 1.48% 9,000 0 0% 9,000 0% 9,000 12.50%
Nippon India Multi Cap Fund - Growth 105.76 0.75% 365,862 65,862 21.95% 300,000 100% - -%
DSP Arbitrage Fund Growth 5.71 0.46% 19,750 15,875 409.68% 3,875 100% - -%
Kotak Emerging Equity Scheme Growth 197.22 0.82% 682,284 135,062 24.68% 547,222 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.63 0.11% 16,000 14,625 1063.64% 1,375 100% - -%
Nippon India Large Cap Fund - Growth 29.12 0.23% 100,737 100,737 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.87 0.59% 6,469 6,469 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.60 0.46% 9,000 9,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 6.43 0.18% 22,259 22,259 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 9.84 0.61% 34,046 34,046 100% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 30.10 0.09% 104,144 104,144 100% - -% - -%
JM Tax Gain Fund - Growth 0.98 1.39% 3,403 3,403 100% - -% - -%
JM Flexicap Fund Growth 5.52 2.16% 19,102 19,102 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.63% 90 90 100% - -% - -%
Tata Equity Savings Regular Growth 0.53 0.38% 1,850 1,850 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.19 0.04% 4,125 4,125 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.08% 15 15 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 3.12 2.17% 10,800 10,800 100% - -% - -%
Total: 5,963,006 725,716 5,517,363 4,479,466