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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 Jun-2022 May-2022 Apr-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 Growth Fund - Growth 44.97 0.40% 125,777 0 0% 125,777 -47.00% 237,323 -18.81%
Nippon India Vision Fund - Growth 16.09 0.56% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 120,000 0%
Nippon India Value Fund - Growth 33.22 0.81% 92,926 43,875 89.45% 49,051 -80.85% 256,176 0%
Nippon India Small Cap Fund - Growth 214.50 1.17% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 39.33 1.89% 110,000 0 0% 110,000 37.50% 80,000 0%
Nippon India ETF Nifty Midcap 150 3.96 0.82% 11,067 450 4.24% 10,617 7.07% 9,916 1.29%
HSBC Focused Fund Regular Growth 10.01 2.06% 28,000 0 0% 28,000 0% 28,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.27 0.82% 9,141 727 8.64% 8,414 6.13% 7,928 7.76%
Nippon India Equity Hybrid Fund - Growth 13.59 0.48% 38,000 0 0% 38,000 0% 38,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 23.24 2.32% 65,000 0 0% 65,000 0% 65,000 0%
DSP Aggressive Hybrid Fund Growth 41.82 0.61% 116,983 0 0% 116,983 0% 116,983 0%
Tata Mid Cap Growth Fund Regular Growth 17.88 1.22% 50,000 0 0% 50,000 16.28% 43,000 0%
DSP Midcap Fund Growth 120.03 0.96% 335,751 0 0% 335,751 33.55% 251,413 0%
Invesco India Mid Cap Fund Growth 33.21 1.55% 92,904 0 0% 92,904 27.90% 72,637 0%
Union Flexi Cap Fund Growth 8.53 0.79% 23,852 1,613 7.25% 22,239 7.76% 20,637 0%
Tata Retirement Savings Progressive Fund Growth 16.59 1.47% 46,400 0 0% 46,400 0% 46,400 0%
Tata Retirement Savings Moderate Fund Growth 18.41 1.24% 51,500 0 0% 51,500 0% 51,500 0%
Tata Retirement Savings Conservative Fund Growth 0.75 0.42% 2,098 0 0% 2,098 0% 2,098 0%
Union ELSS Tax Saver Fund Growth 3.53 0.74% 9,862 0 0% 9,862 0% 9,862 23.23%
Union Small Cap Fund Regular Growth 11.82 2.05% 33,049 0 0% 33,049 0% 33,049 0%
Tata India Consumer Fund Regular Growth 30.53 2.50% 85,400 0 0% 85,400 0% 85,400 0%
Navi Flexi Cap Fund Regular Growth 1.07 0.60% 3,000 0 0% 3,000 -50% 6,000 0%
Tata Flexi Cap Fund Regular Growth 29.10 1.45% 81,400 0 0% 81,400 0% 81,400 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 52.57 0.77% 147,060 0 0% 147,060 0% 147,060 0%
Union Large & Midcap Fund Regular Growth 6.47 2.03% 18,094 5,274 41.14% 12,820 2.20% 12,544 0%
Union Midcap Fund Regular Growth 13.15 3.09% 36,771 11,338 44.58% 25,433 5.98% 23,997 0%
Union Aggressive Hybrid Fund Regular Growth 3.29 0.61% 9,194 962 11.69% 8,232 0% 8,232 -2.63%
Tata Dividend Yield Fund Regular Growth 6.42 1.17% 17,950 -1,550 -7.95% 19,500 1850% 1,000 -93.75%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -10,440 -100% 10,440 -24.19% 13,772 -24.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.82% 346 33 10.54% 313 17.23% 267 11.25%
Kotak Small Cap Growth 63.98 0.90% 178,964 0 0% 178,964 0% 178,964 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 16,867 -11.07%
Bank of India Manufacturing & Infra Growth 0 -% 0 -1,350 -100% 1,350 0% 1,350 0%
HSBC Infrastructure Fund Growth 6.22 0.50% 17,400 0 0% 17,400 0% 17,400 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 9,820 -74.64%
HSBC Small Cap Fund Fund Regular Growth 69.85 0.95% 195,373 0 0% 195,373 0% 195,373 0%
HDFC Large and Mid Cap Fund Growth 3.58 0.06% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.80% 1,411 18 1.29% 1,393 2.20% 1,363 1.04%
HDFC Multi Cap Fund Regular Growth 32.18 0.69% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Manufacture in India Fund Regular Growth 8.94 1.19% 25,000 0 0% 25,000 25% 20,000 73.91%
Sundaram Multi Cap Fund Growth 18.49 1.11% 51,713 -1,150 -2.18% 52,863 0% 52,863 0%
Sundaram Mid Cap Growth 41.74 0.65% 116,744 -11,867 -9.23% 128,611 -18.91% 158,611 -3.39%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.10 1.72% 87,000 0 0% 87,000 6.11% 81,993 0%
Sundaram Focused Fund Growth 11.46 1.77% 32,050 0 0% 32,050 0% 32,050 0%
Sundaram large and Mid Cap Fund Growth 65.85 1.45% 184,208 0 0% 184,208 0% 184,208 0%
Edelweiss Large & Mid Fund Growth 20.92 1.65% 58,504 0 0% 58,504 0% 58,504 0%
ICICI Prudential Smallcap Fund Growth 108.47 3.04% 303,412 4,373 1.46% 299,039 531.31% 47,368 -9.78%
Edelweiss Mid Cap Fund Growth 19.41 1.04% 54,304 0 0% 54,304 -53.92% 117,860 0%
Edelweiss ELSS Tax saver Growth 0.76 0.42% 2,136 0 0% 2,136 -53.50% 4,594 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 16,454 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 6.48 0.60% 18,126 0 0% 18,126 0% 18,126 0%
ICICI Prudential BSE 500 ETF 0.07 0.11% 187 17 10% 170 0% 170 -3.95%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.37 0.82% 12,236 510 4.35% 11,726 3.54% 11,325 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.13% 1,045 41 4.08% 1,004 1.31% 991 5.31%
ICICI Prudential Nifty Midcap 150 ETF 0.99 0.82% 2,756 50 1.85% 2,706 6.03% 2,552 9.76%
Motilal Oswal Nifty Midcap 100 ETF 0.97 1.05% 2,717 169 6.63% 2,548 5.51% 2,415 0.25%
UTI Small Cap Fund Regular Growth 16.28 0.82% 45,548 12,353 37.21% 33,195 0% 33,195 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -47,401 -100% 47,401 13.23% 41,863 7.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.41% 546 12 2.25% 534 1.91% 524 0.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.43 0.82% 1,196 79 7.07% 1,117 13.75% 982 9.60%
Mirae Asset Nifty India Manufacturing ETF 0.49 0.74% 1,357 141 11.60% 1,216 6.20% 1,145 0.17%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.00 0.03% 9 -323 -97.29% 332 30.71% 254 36.56%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -4,442 -100% 4,442 10.83% 4,008 10.38%
Mirae Asset Nifty Midcap 150 ETF 0.59 0.82% 1,643 177 12.07% 1,466 6.15% 1,381 0%
HSBC Small Cap Equity Fund Growth 8.94 3.34% 25,000 0 0% 25,000 0% 25,000 -10.71%
HSBC Tax Saver Equity Fund Growth 2.86 1.66% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.22 0.72% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.72 0.37% 2,000 0 0% 2,000 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -41,875 -100% 41,875 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 118.06 1.30% 330,239 30,023 10.00% 300,216 100% - -%
ICICI Prudential Multicap Fund Growth 26.66 0.43% 74,572 0 0% 74,572 100% - -%
ICICI Prudential MidCap Fund Growth 35.29 1.14% 98,711 10,000 11.27% 88,711 100% - -%
Total: 4,329,632 1,837 4,327,795 4,171,167