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 Jan-2024 Dec-2023 Nov-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 %
Nippon India Growth Fund - Growth 239.58 0.98% 399,898 0 0% 399,898 0% 399,898 0%
Nippon India Vision Fund - Growth 89.87 2.16% 150,000 0 0% 150,000 11.39% 134,667 -15.83%
Canara Robeco Emerging Equities Growth 266.93 1.34% 445,550 153,275 52.44% 292,275 35.62% 215,503 19.39%
Nippon India Value Fund - Growth 138.22 1.98% 230,713 0 0% 230,713 0% 230,713 4.53%
Canara Robeco Infrastructure Growth 9.14 1.90% 15,250 1,500 10.91% 13,750 0% 13,750 41.03%
Nippon India Quant Fund - Growth 0.84 1.56% 1,400 0 0% 1,400 7.69% 1,300 100%
Nippon India Equity Hybrid Fund - Growth 22.77 0.68% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Small Cap Fund - Growth 329.35 0.72% 549,728 0 0% 549,728 0% 549,728 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 59.91 2.05% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.96 0.58% 1,600 0 0% 1,600 -20% 2,000 0%
Nippon India ETF Nifty Midcap 150 9.66 0.81% 16,121 504 3.23% 15,617 -0.31% 15,665 0.87%
Nippon India Multi Asset Allocation Fund Regular Growth 15.58 0.61% 26,000 3,000 13.04% 23,000 0% 23,000 53.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.11 0.81% 15,206 301 2.02% 14,905 0.96% 14,763 2.49%
Canara Robeco Multi Cap Fund Regular Growth 20.97 1.00% 35,000 10,000 40% 25,000 0% 25,000 66.67%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 410,300 8.54%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 92,000 0%
Nippon India Arbitrage Fund Growth 67.58 0.52% 112,800 -52,500 -31.76% 165,300 -7.39% 178,500 13.55%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 91,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 11.38 1.35% 19,000 0 0% 19,000 0% 19,000 0%
Tata Equity Savings Regular Growth 0.93 0.69% 1,560 0 0% 1,560 -8.24% 1,700 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.05 0.65% 33,458 0 0% 33,458 0% 33,458 0%
Sundaram large and Mid Cap Fund Growth 78.33 1.30% 130,750 0 0% 130,750 0% 130,750 -3.15%
Invesco India Mid Cap Fund Growth 108.19 2.59% 180,577 59,968 49.72% 120,609 23.73% 97,475 0%
HDFC Mid-Cap Opportunities Fund Growth 869.32 1.47% 1,451,014 0 0% 1,451,014 0% 1,451,014 10.33%
Invesco India Large&MidCap Fund Growth 74.15 1.55% 123,760 0 0% 123,760 0% 123,760 0%
Invesco India Infrastructure Fund Growth 13.36 1.56% 22,305 -6,752 -23.24% 29,057 0% 29,057 0%
Invesco India largecap Fund Growth 10.02 1.08% 16,728 0 0% 16,728 -31.13% 24,288 0%
HSBC Infrastructure Fund Growth 29.78 1.35% 49,700 0 0% 49,700 0% 49,700 0%
Tata Retirement Savings Progressive Fund Growth 17.97 1.05% 30,000 0 0% 30,000 0% 30,000 7.14%
Tata Retirement Savings Moderate Fund Growth 17.97 0.94% 30,000 0 0% 30,000 0% 30,000 11.11%
Tata Retirement Savings Conservative Fund Growth 0.60 0.36% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Aggressive Hybrid Fund Growth 19.83 0.38% 33,100 -80,070 -70.75% 113,170 -11.31% 127,600 0%
HSBC Small Cap Fund Fund Regular Growth 132.03 0.94% 220,373 0 0% 220,373 0% 220,373 0%
HDFC Large and Mid Cap Fund Growth 5.99 0.04% 10,000 0 0% 10,000 0% 10,000 0%
Tata India Consumer Fund Regular Growth 41.94 2.28% 70,000 0 0% 70,000 0% 70,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.34 1.31% 64,000 0 0% 64,000 0% 64,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -20,700 -100% 20,700 -27.37% 28,500 100%
Invesco India Focused Fund Regular Growth 86.96 4.11% 145,155 -28,941 -16.62% 174,096 -3.90% 181,167 0%
360 ONE Quant Fund Regular Growth 3.03 2.79% 5,061 335 7.09% 4,726 20.72% 3,915 100%
HDFC Multi Cap Fund Regular Growth 53.92 0.46% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India Flexi Cap Fund Regular Growth 20.38 1.48% 34,016 4,779 16.35% 29,237 79.16% 16,319 0%
HDFC Business Cycle Fund Regular Growth 1.64 0.06% 2,740 0 0% 2,740 0% 2,740 0%
HDFC BSE 500 ETF 0.01 0.13% 14 0 0% 14 -12.50% 16 0%
HDFC NIFTY Midcap 150 ETF 0.15 0.82% 243 27 12.50% 216 16.76% 185 10.78%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.78 0.81% 1,307 159 13.85% 1,148 12.99% 1,016 10.08%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.12% 86 21 32.31% 65 32.65% 49 4.26%
360 ONE Flexicap Fund Regular Growth 11.66 3.17% 19,469 2,317 13.51% 17,152 9.30% 15,693 6.97%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 0%
360 ONE Balanced Hybrid Fund Regular Growth 7.70 1.47% 12,860 1,099 9.34% 11,761 0% 11,092 7.12%
HSBC Equity Savings Growth 1.80 0.81% 3,000 -1,000 -25% 4,000 0% 4,000 0%
HSBC Consumption Fund Regular Growth 21.69 1.93% 36,200 0 0% 36,200 0% 36,200 38.17%
Franklin India Prima Fund Growth 113.23 1.12% 189,000 0 0% 189,000 0% 189,000 0%
Invesco India Arbitrage Fund Growth 0.36 0.00% 600 -9,300 -93.94% 9,900 -77.35% 43,700 2813.33%
HDFC Arbitrage Fund Wholesale Plan Growth 1.14 0.01% 1,900 -31,200 -94.26% 33,100 0.61% 32,900 128.47%
PGIM India Midcap Opportunities Fund Regular Growth 239.06 2.40% 399,033 0 0% 399,033 0% 399,033 0%
PGIM India Flexi Cap Fund Regular Growth 108.14 1.82% 180,500 0 0% 180,500 0% 180,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.19 1.13% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.68 1.28% 4,470 0 0% 4,470 0% 4,470 0%
Invesco India Equity Savings Fund Regular Growth 0.64 0.47% 1,063 0 0% 1,063 -10.82% 1,192 0%
PGIM India Small Cap Fund Regular Growth 20.89 1.42% 34,866 -12,780 -26.82% 47,646 0% 47,646 -30.04%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.79 0.71% 8,000 -2,000 -20% 10,000 0% 10,000 0%
NJ Arbitrage Fund Regular Growth 3.00 0.86% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.95 1.64% 60,000 0 0% 60,000 0% 60,000 50%
Invesco India ELSS Tax Saver Fund Growth 33.33 1.32% 55,634 -25,794 -31.68% 81,428 0% 81,428 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.59 1.16% 16,000 0 0% 16,000 14.29% 14,000 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 57,629 -33.88%
DSP Midcap Fund Growth 224.36 1.36% 374,488 0 0% 374,488 0% 374,488 0%
Kotak Emerging Equity Scheme Growth 563.38 1.44% 940,364 0 0% 940,364 0% 940,364 0%
Kotak Equity Arbitrage Fund Growth 89.39 0.25% 149,200 -131,000 -46.75% 280,200 -2.13% 286,300 130.70%
Motilal Oswal Midcap Regular Growth 137.80 1.73% 230,000 0 0% 230,000 0% 230,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,900 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 89,600 -31.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.85 0.82% 18,116 298 1.67% 17,818 0.68% 17,698 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.96 0.14% 1,597 8 0.50% 1,589 1.73% 1,562 2.09%
Motilal Oswal Nifty Midcap 100 ETF 3.50 1.01% 5,849 -229 -3.77% 6,078 -6.28% 6,485 -0.11%
Kotak Manufacture in India Fund Regular Growth 16.78 1.02% 28,000 0 0% 28,000 0% 28,000 0%
Kotak BSE Housing Index Fund Regular Growth 0.28 3.43% 474 2 0.42% 472 7.76% 438 0%
ICICI Prudential ELSS Tax Saver Fund Growth 32.02 0.25% 53,451 0 0% 53,451 0% 53,451 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.93 0.41% 9,905 -3,800 -27.73% 13,705 0% 13,705 0%
Edelweiss Large & Mid Fund Growth 45.97 1.68% 76,729 0 0% 76,729 0% 76,729 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.70 3.66% 2,835 0 0% 2,835 0% 2,835 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.41 3.72% 2,350 0 0% 2,350 0% 2,350 0%
Edelweiss Flexi Cap Fund Regular Growth 18.65 1.17% 31,124 0 0% 31,124 0% 31,124 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.40 3.53% 4,000 0 0% 4,000 0% 4,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.23 0.72% 10,400 0 0% 10,400 0% 10,400 0%
Edelweiss Small Cap Fund Regular Growth 39.95 1.27% 66,682 0 0% 66,682 0% 66,682 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.24 1.20% 7,074 0 0% 7,074 0% 7,074 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.37% 179 0 0% 179 0% 179 0%
Mirae Asset Midcap Fund Regular Growth 124.21 0.86% 207,330 0 0% 207,330 0% 207,330 0%
ICICI Prudential BSE 500 ETF 0.22 0.12% 371 23 6.61% 348 6.42% 327 4.81%
ITI Small Cap Fund Regular Growth 17.30 0.83% 28,870 -3,763 -11.53% 32,633 0% 32,633 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.20 1.09% 1,999 0 0% 1,999 0% 1,999 0%
ICICI Prudential Nifty Midcap 150 ETF 2.32 0.81% 3,880 169 4.55% 3,711 1.03% 3,673 2.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.33 0.82% 2,215 73 3.41% 2,142 1.85% 2,103 0.19%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 73.60 1.47% 122,841 -28,600 -18.89% 151,441 0% 151,441 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.42% 608 21 3.58% 587 1.73% 577 9.07%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.63 0.82% 4,395 232 5.57% 4,163 8.47% 3,838 5.96%
Mirae Asset Nifty India Manufacturing ETF 0.83 0.76% 1,382 44 3.29% 1,338 -0.89% 1,350 0.07%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.88 0.82% 1,461 91 6.64% 1,370 5.55% 1,298 6.83%
Edelweiss Focused Fund Regular Growth 12.98 1.89% 21,659 0 0% 21,659 0% 21,659 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 0.77% 282 18 6.82% 264 1.93% 259 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.50 0.82% 4,176 372 9.78% 3,804 7.25% 3,547 5.28%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.42 1.20% 60,792 -5,145 -7.80% 65,937 0% 65,937 0%
ITI Flexi Cap Fund Regular Growth 4.18 0.69% 6,978 -619 -8.15% 7,597 0% 7,597 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.06 0.43% 5,103 406 8.64% 4,697 38.51% 3,391 0%
Edelweiss Mid Cap Fund Growth 144.21 2.93% 240,705 0 0% 240,705 0% 240,705 2.00%
DSP Dynamic Asset Allocation Fund Regular Growth 1.32 0.04% 2,200 -200 -8.33% 2,400 0% 2,400 0%
DSP Equity Savings Fund Regular Plan Growth 1.80 0.22% 3,000 0 0% 3,000 0% 3,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.73 0.07% 29,600 -54,500 -64.80% 84,100 153.31% 33,200 3.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.75 0.05% 14,600 -6,800 -31.78% 21,400 167.50% 8,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.12 0.00% 200 -7,500 -97.40% 7,700 -9.41% 8,500 80.85%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 6,300 85.29%
Axis Midcap Fund Growth 140.75 0.57% 234,932 0 0% 234,932 51.64% 154,932 0%
Edelweiss Arbitrage Fund Regular Growth 26.18 0.32% 43,700 -6,600 -13.12% 50,300 -4.01% 52,400 58.79%
Axis Balanced Advantage Fund Regular Growth 20.42 1.03% 34,092 0 0% 34,092 0% 34,092 29.18%
Bank of India Arbitrage Fund Regular Growth 0.36 1.82% 600 0 0% 600 -40% 1,000 0%
Axis Growth Opportunities Fund Regular Growth 95.18 0.88% 158,871 0 0% 158,871 0% 158,871 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.59 1.12% 6,000 0 0% 6,000 0% 6,000 0%
Axis Value Fund Regular Growth 4.19 0.92% 7,000 0 0% 7,000 0% 7,000 0%
Axis Multicap Fund Regular Growth 22.26 0.46% 37,152 0 0% 37,152 0% 37,152 0%
Mirae Asset Nifty Midcap 150 ETF 5.12 0.82% 8,554 59 0.69% 8,495 -2.95% 8,753 1.46%
Bandhan Midcap Fund Regular Growth 9.65 0.93% 16,106 802 5.24% 15,304 0% 15,304 82.91%
Axis Arbitrage Regular Growth 0 -% 0 -100 -100% 100 0% 100 100%
Axis Equity Savings Fund Regular Plan Growth 3.75 0.41% 6,257 0 0% 6,257 0% 6,257 0%
Mirae Asset Arbitrage Fund Regular Growth 4.25 0.42% 7,100 0 0% 7,100 0% 7,100 -22.83%
Bajaj Finserv Flexi Cap Fund Regular Growth 19.85 0.89% 33,133 0 0% 33,133 0% 33,133 18.57%
Union Flexi Cap Fund Growth 0 -% 0 -32,200 -100% 32,200 0% 32,200 43.58%
Union ELSS Tax Saver Fund Growth 0 -% 0 -13,200 -100% 13,200 71.43% 7,700 0%
Union Small Cap Fund Regular Growth 0 -% 0 -33,709 -100% 33,709 24.77% 27,017 0%
Union Focused Fund Regular Growth 10.56 2.76% 17,618 -5,450 -23.63% 23,068 0% 23,068 0%
Union Large & Midcap Fund Regular Growth 11.13 1.68% 18,574 -204 -1.09% 18,778 0% 18,778 20.00%
Union Midcap Fund Regular Growth 19.05 1.86% 31,802 -6,986 -18.01% 38,788 -6.51% 41,488 30.16%
Union Aggressive Hybrid Fund Regular Growth 6.19 1.06% 10,331 -365 -3.41% 10,696 0% 10,696 0%
Union Retirement Fund Regular Growth 1.01 0.89% 1,691 -133 -7.29% 1,824 0% 1,824 19.69%
Union Multicap Fund Regular Growth 5.33 0.67% 8,900 -2,500 -21.93% 11,400 -27.05% 15,628 11.01%
Union Innovation & Opportunities Fund Regular Growth 14.11 2.34% 23,552 -4,073 -14.74% 27,625 0% 27,625 18.07%
HSBC Arbitrage Fund Regular Growth 13.66 0.66% 22,800 21,900 2433.33% 900 0% 900 100%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 38,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.14% 210 12 6.06% 145 9.85% 103 8.42%
UTI Flexi Cap Fund Regular Plan Growth 168.73 0.67% 281,626 8,400 3.07% 273,226 15.36% 236,840 8.74%
UTI Unit Linked Insurance 12.41 0.23% 20,710 0 0% 20,710 56.07% 13,270 27.72%
UTI Small Cap Fund Regular Growth 23.30 0.62% 38,887 0 0% 38,887 0% 38,887 0%
UTI BSE Housing Index Fund Regular Growth 0.60 3.43% 997 40 4.18% 957 3.80% 922 4.18%
UTI Nifty Midcap 150 ETF 0.03 0.82% 53 0 0% 53 -25.35% 71 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -4,400 -100% 4,400 7.32% 4,100 0%
HSBC Tax Saver Equity Fund Growth 5.39 2.46% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Large and Mid Cap Fund - IDCW 17.55 0.65% 29,300 -34,791 -54.28% 64,091 -38.90% 104,900 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.47 1.12% 32,500 7,500 30% 25,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 17.97 0.87% 30,000 13,147 78.01% 16,853 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.00 0.47% 5,000 0 0% 5,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 20.63 1.05% 34,426 6,035 21.26% 28,391 100% - -%
Union Children's Fund Regular Growth 0.31 0.80% 514 -9 -1.72% 523 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 4.19 0.38% 7,000 0 0% 7,000 100% - -%
Axis Innovation Fund Regular Growth 14.98 1.28% 25,000 10,000 66.67% 15,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.42% 322 90 38.79% 232 36.47% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.93 0.42% 1,547 296 23.66% 1,251 30.58% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.77 0.60% 9,627 0 0% 9,627 100% - -%
Axis India Manufacturing Fund Regular Growth 14.98 0.39% 25,000 0 0% 25,000 100% - -%
Helios Flexi Cap Fund Regular Growth 17.76 1.96% 29,638 29,638 100% - -% - -%
HSBC Balanced Advantage Fund Growth 15.28 1.09% 25,500 25,500 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.97 1.72% 30,000 30,000 100% - -% - -%
Total: 10,085,894 -272,952 10,358,793 10,819,391