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 Jul-2022 Jun-2022 May-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 %
Navi Flexi Cap Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 -50%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.75% 362 16 4.62% 346 10.54% 313 17.23%
HSBC Focused Fund Regular Growth 10.36 1.91% 28,000 0 0% 28,000 0% 28,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 24.05 2.18% 65,000 0 0% 65,000 0% 65,000 0%
Nippon India Growth Fund - Growth 53.94 0.43% 145,777 20,000 15.90% 125,777 0% 125,777 -47.00%
Nippon India Vision Fund - Growth 16.65 0.54% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 34.38 0.76% 92,926 0 0% 92,926 89.45% 49,051 -80.85%
HSBC Infrastructure Fund Growth 6.44 0.47% 17,400 0 0% 17,400 0% 17,400 0%
Nippon India Equity Hybrid Fund - Growth 14.06 0.47% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Small Cap Fund - Growth 221.99 1.09% 600,000 0 0% 600,000 0% 600,000 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 72.29 0.90% 195,373 0 0% 195,373 0% 195,373 0%
HDFC Large and Mid Cap Fund Growth 3.70 0.06% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.70 1.79% 110,000 0 0% 110,000 0% 110,000 37.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.74 0.38% 2,000 0 0% 2,000 0% 2,000 100%
Nippon India ETF Nifty Midcap 150 5.28 0.75% 14,262 3,195 28.87% 11,067 4.24% 10,617 7.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.59 0.76% 12,408 172 1.41% 12,236 4.35% 11,726 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.12% 1,055 10 0.96% 1,045 4.08% 1,004 1.31%
Motilal Oswal Nifty Midcap 100 ETF 1.01 0.97% 2,724 7 0.26% 2,717 6.63% 2,548 5.51%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.54 0.76% 9,558 417 4.56% 9,141 8.64% 8,414 6.13%
HDFC Multi Cap Fund Regular Growth 33.30 0.64% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -9 -100% 9 -97.29% 332 30.71%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 4,442 10.83%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 41,875 100%
DSP Aggressive Hybrid Fund Growth 43.28 0.58% 116,983 0 0% 116,983 0% 116,983 0%
Sundaram Multi Cap Fund Growth 15.04 0.82% 40,661 -11,052 -21.37% 51,713 -2.18% 52,863 0%
Sundaram Mid Cap Growth 37.80 0.53% 102,156 -14,588 -12.50% 116,744 -9.23% 128,611 -18.91%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.90 1.33% 70,000 -17,000 -19.54% 87,000 0% 87,000 6.11%
Kotak Small Cap Growth 66.21 0.85% 178,964 0 0% 178,964 0% 178,964 0%
Sundaram Focused Fund Growth 11.92 1.68% 32,217 167 0.52% 32,050 0% 32,050 0%
DSP Midcap Fund Growth 124.22 0.90% 335,751 0 0% 335,751 0% 335,751 33.55%
Sundaram large and Mid Cap Fund Growth 68.16 1.36% 184,208 0 0% 184,208 0% 184,208 0%
Invesco India Mid Cap Fund Growth 39.32 1.64% 106,263 13,359 14.38% 92,904 0% 92,904 27.90%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 1,350 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.41 0.70% 147,060 0 0% 147,060 0% 147,060 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.76% 1,461 50 3.54% 1,411 1.29% 1,393 2.20%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,440 -24.19%
Kotak Manufacture in India Fund Regular Growth 9.25 1.13% 25,000 0 0% 25,000 0% 25,000 25%
UTI Small Cap Fund Regular Growth 19.07 0.88% 51,548 6,000 13.17% 45,548 37.21% 33,195 0%
ICICI Prudential ELSS Tax Saver Fund Growth 120.80 1.22% 326,494 -3,745 -1.13% 330,239 10.00% 300,216 100%
ICICI Prudential Multicap Fund Growth 30.89 0.46% 83,497 8,925 11.97% 74,572 0% 74,572 100%
ICICI Prudential MidCap Fund Growth 43.92 1.28% 118,711 20,000 20.26% 98,711 11.27% 88,711 100%
Edelweiss Large & Mid Fund Growth 18.24 1.28% 49,290 -9,214 -15.75% 58,504 0% 58,504 0%
Edelweiss Mid Cap Fund Growth 9.92 0.47% 26,813 -27,491 -50.62% 54,304 0% 54,304 -53.92%
Edelweiss ELSS Tax saver Growth 0.79 0.40% 2,136 0 0% 2,136 0% 2,136 -53.50%
Union Flexi Cap Fund Growth 8.83 0.73% 23,852 0 0% 23,852 7.25% 22,239 7.76%
Union ELSS Tax Saver Fund Growth 3.65 0.69% 9,862 0 0% 9,862 0% 9,862 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 14.69 1.64% 39,693 6,644 20.10% 33,049 0% 33,049 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 6.71 0.55% 18,126 0 0% 18,126 0% 18,126 0%
Union Large & Midcap Fund Regular Growth 6.42 1.81% 17,347 -747 -4.13% 18,094 41.14% 12,820 2.20%
Union Midcap Fund Regular Growth 13.79 2.84% 37,270 499 1.36% 36,771 44.58% 25,433 5.98%
ICICI Prudential Nifty Midcap 150 ETF 1.05 0.76% 2,844 88 3.19% 2,756 1.85% 2,706 6.03%
Union Aggressive Hybrid Fund Regular Growth 3.33 0.58% 9,010 -184 -2.00% 9,194 11.69% 8,232 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.38% 550 4 0.73% 546 2.25% 534 1.91%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.46 0.75% 1,255 59 4.93% 1,196 7.07% 1,117 13.75%
ICICI Prudential Smallcap Fund Growth 82.38 2.07% 222,662 -80,750 -26.61% 303,412 1.46% 299,039 531.31%
Tata Retirement Savings Progressive Fund Growth 17.17 1.40% 46,400 0 0% 46,400 0% 46,400 0%
Tata Retirement Savings Moderate Fund Growth 19.05 1.21% 51,500 0 0% 51,500 0% 51,500 0%
Tata Retirement Savings Conservative Fund Growth 0.78 0.42% 2,098 0 0% 2,098 0% 2,098 0%
Tata India Consumer Fund Regular Growth 31.60 2.30% 85,400 0 0% 85,400 0% 85,400 0%
Tata Flexi Cap Fund Regular Growth 30.12 1.39% 81,400 0 0% 81,400 0% 81,400 0%
ICICI Prudential BSE 500 ETF 0.07 0.11% 195 8 4.28% 187 10% 170 0%
Tata Dividend Yield Fund Regular Growth 6.64 1.13% 17,950 0 0% 17,950 -7.95% 19,500 1850%
Tata Mid Cap Growth Fund Regular Growth 18.50 1.14% 50,000 0 0% 50,000 0% 50,000 16.28%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 47,401 13.23%
Mirae Asset Nifty India Manufacturing ETF 0.50 0.71% 1,358 1 0.07% 1,357 11.60% 1,216 6.20%
Mirae Asset Nifty Midcap 150 ETF 0.61 0.76% 1,639 -4 -0.24% 1,643 12.07% 1,466 6.15%
HSBC Small Cap Equity Fund Growth 9.25 3.18% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Tax Saver Equity Fund Growth 2.96 1.56% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.70 0.78% 10,000 1,000 11.11% 9,000 0% 9,000 0%
PGIM India Flexi Cap Fund Regular Growth 37.00 0.78% 100,000 100,000 100% - -% - -%
Total: 4,342,469 12,837 4,329,632 4,327,795