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 Sep-2022 Aug-2022 Jul-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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.60 1.50% 70,000 0 0% 70,000 0% 70,000 -19.54%
Sundaram Focused Fund Growth 14.08 1.91% 32,217 0 0% 32,217 0% 32,217 0.52%
Sundaram large and Mid Cap Fund Growth 80.53 1.58% 184,208 0 0% 184,208 0% 184,208 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -4,056 -100% 4,056 -90.02% 40,661 -21.37%
DSP Aggressive Hybrid Fund Growth 51.14 0.68% 116,983 0 0% 116,983 0% 116,983 0%
Sundaram Mid Cap Growth 14.71 0.20% 33,649 -24,398 -42.03% 58,047 -43.18% 102,156 -12.50%
DSP Midcap Fund Growth 146.78 1.04% 335,751 0 0% 335,751 0% 335,751 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 64.29 0.82% 147,060 0 0% 147,060 0% 147,060 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.93% 476 66 16.10% 410 13.26% 362 4.62%
Kotak Small Cap Growth 78.24 0.92% 178,964 0 0% 178,964 0% 178,964 0%
HDFC Large and Mid Cap Fund Growth 4.37 0.06% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Flexi Cap Fund Regular Growth 100.55 1.98% 230,000 80,000 53.33% 150,000 50% 100,000 100%
HDFC Multi Cap Fund Regular Growth 39.34 0.71% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Manufacture in India Fund Regular Growth 10.93 1.26% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Infrastructure Fund Growth 7.61 0.54% 17,400 0 0% 17,400 0% 17,400 0%
HSBC Small Cap Fund Fund Regular Growth 85.41 1.02% 195,373 0 0% 195,373 0% 195,373 0%
ICICI Prudential ELSS Tax Saver Fund Growth 116.11 1.17% 265,600 -41,833 -13.61% 307,433 -5.84% 326,494 -1.13%
Nippon India Growth Fund - Growth 63.73 0.48% 145,777 0 0% 145,777 0% 145,777 15.90%
Nippon India Vision Fund - Growth 43.72 1.39% 100,000 30,000 42.86% 70,000 55.56% 45,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 83,497 11.97%
Tata Mid Cap Growth Fund Regular Growth 30.60 1.79% 70,000 0 0% 70,000 40% 50,000 0%
ICICI Prudential MidCap Fund Growth 51.90 1.45% 118,711 0 0% 118,711 0% 118,711 20.26%
Nippon India Value Fund - Growth 40.62 0.88% 92,926 0 0% 92,926 0% 92,926 0%
Invesco India Mid Cap Fund Growth 46.45 1.83% 106,263 0 0% 106,263 0% 106,263 14.38%
Edelweiss Large & Mid Fund Growth 21.55 1.40% 49,290 0 0% 49,290 0% 49,290 -15.75%
ICICI Prudential Smallcap Fund Growth 71.11 1.68% 162,662 -40,000 -19.74% 202,662 -8.98% 222,662 -26.61%
Edelweiss Mid Cap Fund Growth 11.72 0.51% 26,813 0 0% 26,813 0% 26,813 -50.62%
Edelweiss ELSS Tax saver Growth 0 -% 0 -2,136 -100% 2,136 0% 2,136 0%
Nippon India Equity Hybrid Fund - Growth 16.61 0.57% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Small Cap Fund - Growth 262.30 1.18% 600,000 0 0% 600,000 0% 600,000 0%
Union Flexi Cap Fund Growth 10.71 0.83% 24,491 0 0% 24,491 2.68% 23,852 0%
Tata Retirement Savings Progressive Fund Growth 20.28 1.58% 46,400 0 0% 46,400 0% 46,400 0%
Union ELSS Tax Saver Fund Growth 4.31 0.78% 9,862 0 0% 9,862 0% 9,862 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 48.09 2.08% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.87 0.47% 2,000 0 0% 2,000 0% 2,000 0%
Tata India Consumer Fund Regular Growth 30.78 2.10% 70,400 -15,000 -17.56% 85,400 0% 85,400 0%
Tata Flexi Cap Fund Regular Growth 31.21 1.41% 71,400 -10,000 -12.29% 81,400 0% 81,400 0%
Edelweiss Small Cap Fund Regular Growth 7.92 0.59% 18,126 0 0% 18,126 0% 18,126 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 188 0 0% 188 -3.59% 195 4.28%
Nippon India ETF Nifty Midcap 150 7.09 0.93% 16,210 678 4.37% 15,532 8.90% 14,262 28.87%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.73 0.92% 13,109 850 6.93% 12,259 -1.20% 12,408 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.14% 1,100 22 2.04% 1,078 2.18% 1,055 0.96%
Union Large & Midcap Fund Regular Growth 7.78 2.00% 17,804 274 1.56% 17,530 1.05% 17,347 -4.13%
Union Midcap Fund Regular Growth 17.53 3.18% 40,111 1,646 4.28% 38,465 3.21% 37,270 1.36%
ICICI Prudential Nifty Midcap 150 ETF 1.44 0.93% 3,286 288 9.61% 2,998 5.41% 2,844 3.19%
Motilal Oswal Nifty Midcap 100 ETF 2.40 1.19% 5,484 2,690 96.28% 2,794 2.57% 2,724 0.26%
HSBC Focused Fund Regular Growth 12.24 2.30% 28,000 0 0% 28,000 0% 28,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.68 0.65% 8,408 -265 -3.06% 8,673 -3.74% 9,010 -2.00%
UTI Small Cap Fund Regular Growth 22.53 0.96% 51,548 0 0% 51,548 0% 51,548 13.17%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.66 0.93% 10,651 752 7.60% 9,899 3.57% 9,558 4.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.93% 1,585 72 4.76% 1,513 3.56% 1,461 3.54%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -15,450 -100% 15,450 -13.93% 17,950 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.46% 505 -46 -8.35% 551 0.18% 550 0.73%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.75 0.93% 1,710 317 22.76% 1,393 11.00% 1,255 4.93%
Mirae Asset Nifty India Manufacturing ETF 0.62 0.84% 1,408 77 5.79% 1,331 -1.99% 1,358 0.07%
Mirae Asset Nifty Midcap 150 ETF 1.35 0.93% 3,085 1,321 74.89% 1,764 7.63% 1,639 -0.24%
HSBC Mid Cap Fund - Regular Plan - Growth 28.42 2.58% 65,000 0 0% 65,000 0% 65,000 0%
Tata Retirement Savings Moderate Fund Growth 22.51 1.39% 51,500 0 0% 51,500 0% 51,500 0%
Tata Retirement Savings Conservative Fund Growth 0.92 0.50% 2,098 0 0% 2,098 0% 2,098 0%
Union Small Cap Fund Regular Growth 18.52 1.69% 42,372 2,215 5.52% 40,157 1.17% 39,693 20.10%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth 10.93 3.69% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Tax Saver Equity Fund Growth 3.50 1.86% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.37 0.94% 10,000 0 0% 10,000 0% 10,000 11.11%
Invesco India ELSS Tax Saver Fund Growth 20.38 1.10% 46,625 22,422 92.64% 24,203 100% - -%
Invesco India largecap Fund Growth 7.82 1.09% 17,899 8,666 93.86% 9,233 100% - -%
Invesco India Flexi Cap Fund Regular Growth 6.97 0.77% 15,940 5,127 47.42% 10,813 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.86 1.43% 24,853 1,627 7.01% 23,226 4.75% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.84% 182 40 28.17% 142 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 13.11 2.23% 30,000 0 0% 30,000 0% - -%
Union Retirement Fund Regular Growth 0.49 0.83% 1,125 1,125 100% - -% - -%
Invesco India Large&MidCap Fund Growth 26.70 0.70% 61,071 61,071 100% - -% - -%
Invesco India Infrastructure Fund Growth 6.87 1.60% 15,704 15,704 100% - -% - -%
Invesco India Focused Fund Regular Growth 51.37 3.03% 117,506 117,506 100% - -% - -%
Total: 4,534,869 201,372 4,333,497 4,342,469