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107.40% Gain from 52W Low

374.9K NSE+BSE Volume

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

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Dixon Technologies' JV with HKG seeks Govt approval under the ECMS for setting up a facility See details
MF Nov-2022 Oct-2022 Sep-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 Vision Fund - Growth 42.52 1.29% 100,000 0 0% 100,000 0% 100,000 42.86%
Nippon India Equity Hybrid Fund - Growth 16.16 0.53% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Small Cap Fund - Growth 142.24 0.60% 334,531 0 0% 334,531 -44.24% 600,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.52 1.73% 100,000 0 0% 100,000 -9.09% 110,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.85 0.45% 2,000 0 0% 2,000 0% 2,000 0%
Nippon India ETF Nifty Midcap 150 6.58 0.87% 15,482 -876 -5.36% 16,358 0.91% 16,210 4.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.64 0.87% 10,905 196 1.83% 10,709 0.54% 10,651 7.60%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.78 1.27% 27,706 2,853 11.48% 24,853 0% 24,853 7.01%
Nippon India Growth Fund - Growth 70.49 0.51% 165,777 0 0% 165,777 13.72% 145,777 0%
Nippon India Value Fund - Growth 90.53 1.81% 212,926 68,875 47.81% 144,051 55.02% 92,926 0%
HSBC Infrastructure Fund Growth 7.40 0.48% 17,400 0 0% 17,400 0% 17,400 0%
Union Flexi Cap Fund Growth 10.81 0.77% 25,417 0 0% 25,417 3.78% 24,491 0%
Union ELSS Tax Saver Fund Growth 4.19 0.71% 9,862 0 0% 9,862 0% 9,862 0%
HSBC Small Cap Fund Fund Regular Growth 93.70 1.06% 220,373 25,000 12.80% 195,373 0% 195,373 0%
Union Small Cap Fund Regular Growth 15.91 2.19% 37,428 -6,509 -14.81% 43,937 3.69% 42,372 5.52%
HDFC Large and Mid Cap Fund Growth 4.25 0.05% 10,000 0 0% 10,000 0% 10,000 0%
Union Large & Midcap Fund Regular Growth 7.69 1.83% 18,085 0 0% 18,085 1.58% 17,804 1.56%
Union Midcap Fund Regular Growth 17.88 3.09% 42,057 663 1.60% 41,394 3.20% 40,111 4.28%
Union Aggressive Hybrid Fund Regular Growth 3.48 0.60% 8,186 -222 -2.64% 8,408 0% 8,408 -3.06%
HDFC Multi Cap Fund Regular Growth 38.27 0.64% 90,000 0 0% 90,000 0% 90,000 0%
Union Retirement Fund Regular Growth 0.52 0.75% 1,225 0 0% 1,225 8.89% 1,125 100%
DSP Aggressive Hybrid Fund Growth 49.74 0.64% 116,983 0 0% 116,983 0% 116,983 0%
ICICI Prudential ELSS Tax Saver Fund Growth 112.93 1.07% 265,600 0 0% 265,600 0% 265,600 -13.61%
ICICI Prudential MidCap Fund Growth 0 -% 0 -118,711 -100% 118,711 0% 118,711 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
DSP Midcap Fund Growth 142.76 1.01% 335,751 0 0% 335,751 0% 335,751 0%
Edelweiss Large & Mid Fund Growth 20.96 1.24% 49,290 0 0% 49,290 0% 49,290 0%
ICICI Prudential Smallcap Fund Growth 69.16 1.51% 162,662 0 0% 162,662 0% 162,662 -19.74%
Edelweiss Mid Cap Fund Growth 12.16 0.49% 28,608 1,795 6.69% 26,813 0% 26,813 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 12.71 0.95% 29,900 0 0% 29,900 -35.56% 46,400 0%
Tata Retirement Savings Moderate Fund Growth 13.61 0.82% 32,000 0 0% 32,000 -37.86% 51,500 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -1,248 -100% 1,248 -40.51% 2,098 0%
PGIM India Flexi Cap Fund Regular Growth 108.42 2.02% 255,000 25,000 10.87% 230,000 0% 230,000 53.33%
Tata India Consumer Fund Regular Growth 12.59 0.87% 29,600 -40,800 -57.95% 70,400 0% 70,400 -17.56%
Tata Flexi Cap Fund Regular Growth 21.85 0.96% 51,400 0 0% 51,400 -28.01% 71,400 -12.29%
Edelweiss Small Cap Fund Regular Growth 7.71 0.54% 18,126 0 0% 18,126 0% 18,126 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 197 8 4.23% 189 0.53% 188 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 62.53 0.77% 147,060 0 0% 147,060 0% 147,060 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.75 0.87% 13,526 272 2.05% 13,254 1.11% 13,109 6.93%
ICICI Prudential Nifty Midcap 150 ETF 1.63 0.87% 3,831 573 17.59% 3,258 -0.85% 3,286 9.61%
UTI Small Cap Fund Regular Growth 26.10 1.07% 61,387 9,839 19.09% 51,548 0% 51,548 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 0.87% 1,665 36 2.21% 1,629 2.78% 1,585 4.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.43% 464 -10 -2.11% 474 -6.14% 505 -8.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.84 0.87% 1,965 145 7.97% 1,820 6.43% 1,710 22.76%
Mirae Asset Nifty India Manufacturing ETF 0.63 0.78% 1,471 31 2.15% 1,440 2.27% 1,408 5.79%
Kotak Manufacture in India Fund Regular Growth 10.63 1.14% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.42 0.87% 3,331 162 5.11% 3,169 2.72% 3,085 74.89%
Tata Mid Cap Growth Fund Regular Growth 21.26 1.19% 50,000 -20,000 -28.57% 70,000 0% 70,000 0%
Kotak Small Cap Growth 76.09 0.90% 178,964 0 0% 178,964 0% 178,964 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.13% 1,152 25 2.22% 1,127 2.45% 1,100 2.04%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 10.60 0.14% 24,934 -8,715 -25.90% 33,649 0% 33,649 -42.03%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.76 1.44% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Focused Fund Growth 13.70 1.69% 32,217 0 0% 32,217 0% 32,217 0%
Sundaram large and Mid Cap Fund Growth 78.32 1.48% 184,208 0 0% 184,208 0% 184,208 0%
Motilal Oswal Nifty Midcap 100 ETF 2.33 1.12% 5,490 -106 -1.89% 5,596 2.04% 5,484 96.28%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.88% 533 28 5.54% 505 6.09% 476 16.10%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.79% 205 12 6.22% 193 6.04% 182 28.17%
Invesco India ELSS Tax Saver Fund Growth 27.24 1.39% 64,057 0 0% 64,057 37.39% 46,625 92.64%
Invesco India Mid Cap Fund Growth 45.18 1.68% 106,263 0 0% 106,263 0% 106,263 0%
Invesco India Large&MidCap Fund Growth 25.97 0.65% 61,071 0 0% 61,071 0% 61,071 100%
Invesco India Infrastructure Fund Growth 10.56 2.34% 24,834 1,000 4.20% 23,834 51.77% 15,704 100%
Invesco India largecap Fund Growth 10.49 1.36% 24,672 0 0% 24,672 37.84% 17,899 93.86%
Invesco India Focused Fund Regular Growth 59.77 3.35% 140,566 14,042 11.10% 126,524 7.67% 117,506 100%
Invesco India Flexi Cap Fund Regular Growth 6.78 0.70% 15,940 0 0% 15,940 0% 15,940 47.42%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 25,000 0%
HSBC Tax Saver Equity Fund Growth 3.40 1.71% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 10,000 0%
HSBC Focused Fund Regular Growth 11.91 0.79% 28,000 0 0% 28,000 0% 28,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 65,000 0% 65,000 0%
Invesco India Equity Savings Fund Regular Growth 1.49 1.00% 3,502 0 0% 3,502 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.30 1.41% 717 195 37.36% 522 100% - -%
Kotak Business Cycle Fund Regular Growth 20.76 0.87% 48,834 19,681 67.51% 29,153 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.09 0.87% 2,564 17 0.67% 2,547 100% - -%
Nippon India Arbitrage Fund Growth 0.43 0.01% 1,000 1,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.43 0.01% 1,000 1,000 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 21.68 0.10% 51,000 51,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.49 0.02% 3,500 3,500 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.05 0.00% 125 125 100% - -% - -%
HSBC Midcap Fund Growth 66.29 0.86% 155,900 155,900 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.28 0.02% 3,000 3,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 3.83 0.08% 9,000 9,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.48 0.01% 1,125 1,125 100% - -% - -%
Total: 4,424,550 198,901 4,290,649 4,534,869