1625.30 24.70 (1.54%)

27.66% Fall from 52W High

1.4M NSE+BSE Volume

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

MF Apr-2023 Mar-2023 Feb-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 Vision Fund - Growth 27.33 0.88% 455,369 -77,430 -14.53% 532,799 -15.80% 632,799 -13.65%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 0 -100% 800,000 -11.11%
Nippon India Multi Cap Fund - Growth 108.44 0.72% 1,807,061 0 0% 1,807,061 -41.25% 3,075,703 -3.88%
Nippon India Equity Hybrid Fund - Growth 12.28 0.44% 204,689 0 0% 204,689 0% 204,689 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 1,667,531 -11.30%
Nippon India ETF Nifty Midcap 150 6.22 0.79% 103,591 9,650 10.27% 93,941 100.10% 46,946 16.02%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.05 0.79% 84,209 3,463 4.29% 80,746 107.51% 38,911 2.64%
Aditya Birla Sun Life India GenNext Fund Growth 15.00 0.44% 250,000 0 0% 250,000 -47.33% 474,683 -5.94%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 118.56 0.90% 1,975,650 0 0% 1,975,650 -0.97% 1,994,994 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 16.00 0.10% 266,613 0 0% 266,613 0% 266,613 0%
Aditya Birla Sun Life Digital India Fund Growth 1.83 0.06% 30,431 0 0% 30,431 -87.83% 250,000 -50%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 9.19 0.36% 153,060 0 0% 153,060 0% 153,060 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.02 1.67% 67,000 -42,000 -38.53% 109,000 -9.92% 121,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.59 0.98% 109,796 0 0% 109,796 -32.01% 161,495 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.50 0.94% 125,000 0 0% 125,000 0% 125,000 0%
Axis Innovation Fund Regular Growth 4.50 0.33% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 0.79% 11,280 208 1.88% 11,072 99.50% 5,550 1.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 0.79% 5,297 321 6.45% 4,976 119.69% 2,265 17.11%
Aditya Birla Sun Life Small Cap Fund Growth 13.38 0.44% 222,916 -25,619 -10.31% 248,535 -50.45% 501,631 0%
Invesco India ELSS Tax Saver Fund Growth 15.53 0.81% 258,806 -5,911 -2.23% 264,717 -37.79% 425,550 0%
Kotak Emerging Equity Scheme Growth 27.39 0.11% 456,376 0 0% 456,376 0% 456,376 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 27.26 0.72% 454,266 0 0% 454,266 15.26% 394,139 185.31%
Mirae Asset Large & Midcap Fund Growth 296.83 1.21% 4,946,308 0 0% 4,946,308 -8.19% 5,387,531 0%
Kotak Bluechip Growth 0.60 0.01% 10,052 0 0% 10,052 0% 10,052 0%
Mirae Asset Great Consumer Regular Growth 51.01 2.38% 850,000 100,000 13.33% 750,000 -25% 1,000,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -163,932 -100% 163,932 -35.44% 253,932 -32.99%
Axis Equity Savings Fund Regular Plan Growth 2.91 0.31% 48,465 0 0% 48,465 0% 48,465 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 207.85 1.37% 3,463,603 0 0% 3,463,603 -10.07% 3,851,513 0%
Axis Balanced Advantage Fund Regular Growth 3.98 0.20% 66,315 0 0% 66,315 0% 66,315 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.83 0.74% 47,221 0 0% 47,221 0% 47,221 0%
Mirae Asset Midcap Fund Regular Growth 126.02 1.36% 2,100,001 200,000 10.53% 1,900,001 18.75% 1,599,998 100%
Invesco India Flexi Cap Fund Regular Growth 4.49 0.47% 74,773 0 0% 74,773 -22.62% 96,627 100%
Mirae Asset Nifty Midcap 150 ETF 1.48 0.79% 24,647 1,907 8.39% 22,740 89.29% 12,013 2.26%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 0.43 0.00% 7,095 0 0% 7,095 0% 7,095 -97.53%
UTI Mid Cap Fund Regular Plan Growth 43.46 0.60% 724,234 0 0% 724,234 0% 724,234 0%
UTI Banking and Financial Services Fund Growth 14.49 1.67% 241,387 0 0% 241,387 0% 241,387 0%
UTI India Consumer Fund Regular Plan Growth 5.64 1.23% 94,000 -6,416 -6.39% 100,416 -4.82% 105,500 0%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.20 1.07% 220,000 0 0% 220,000 22.22% 180,000 100%
Union ELSS Tax Saver Fund Growth 7.32 1.21% 122,000 0 0% 122,000 0% 122,000 10.91%
Union Small Cap Fund Regular Growth 8.73 1.15% 145,436 6,041 4.33% 139,395 0% 139,395 79.07%
HDFC Large and Mid Cap Fund Growth 49.87 0.58% 830,990 0 0% 830,990 0% 830,990 0%
Tata Digital India Fund Regular Growth 44.85 0.66% 747,321 0 0% 747,321 0% 747,321 0%
Union Largecap Fund Regular Growth 1.62 0.69% 27,000 0 0% 27,000 0% 27,000 0%
UTI Children's Equity Fund Regular Plan Growth 6.30 0.88% 105,008 -8,381 -7.39% 113,389 -3.55% 117,565 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.53 0.89% 425,378 -39,429 -8.48% 464,807 -3.76% 482,991 0%
Union Large & Midcap Fund Regular Growth 3.27 0.75% 54,532 1,987 3.78% 52,545 0% 52,545 0%
Union Midcap Fund Regular Growth 10.20 1.65% 169,928 5,297 3.22% 164,631 0% 164,631 0%
ICICI Prudential Nifty Midcap 150 ETF 1.26 0.79% 20,951 -381 -1.79% 21,332 96.05% 10,881 2.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.00 1.61% 200,000 0 0% 200,000 100% 100,000 100%
HDFC Banking & Financial Services Fund Regular Growth 30.01 1.14% 500,000 0 0% 500,000 0% 500,000 -9.27%
HDFC Multi Cap Fund Regular Growth 30.61 0.49% 510,000 0 0% 510,000 0% 510,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.94 0.79% 15,642 718 4.81% 14,924 108.87% 7,145 5.40%
Tata Nifty India Digital ETF 2.00 4.46% 33,254 14,700 79.23% 18,554 6.13% 17,482 -0.15%
Union Retirement Fund Regular Growth 1.19 1.65% 19,800 0 0% 19,800 0% 19,800 6.45%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.44 1.43% 7,343 -3 -0.04% 7,346 96.94% 3,730 11.64%
Union Multicap Fund Regular Growth 8.01 1.61% 133,502 0 0% 133,502 0% 133,502 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.51 0.79% 91,819 748 0.82% 91,071 100.26% 45,477 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.12% 8,228 110 1.36% 8,118 103.46% 3,990 2.10%
Motilal Oswal Nifty Midcap 100 ETF 2.09 0.99% 34,909 8,248 30.94% 26,661 90.33% 14,008 0.98%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.30% 1,028 63 6.53% 965 2.12% 945 5.59%
HDFC NIFTY Midcap 150 ETF 0.03 0.78% 507 108 27.07% 399 47.78% 270 100%
Franklin India Bluechip Fund Growth 36.01 0.56% 600,000 -300,000 -33.33% 900,000 0% 900,000 0%
Franklin India Prima Fund Growth 106.54 1.41% 1,775,316 -300,262 -14.47% 2,075,578 0% 2,075,578 0%
Franklin India Technology Fund Growth 26.57 3.72% 442,747 52,231 13.37% 390,516 0% 390,516 0.98%
Franklin India Pension Plan Growth 1.87 0.42% 31,200 0 0% 31,200 0% 31,200 0%
Franklin India Equity Hybrid Fund Growth 11.57 0.84% 192,800 0 0% 192,800 0% 192,800 14.56%
Franklin India Debt Hybrid Fund Growth 0.67 0.28% 11,100 0 0% 11,100 0% 11,100 0%
Franklin India Equity Advantage Fund Growth 54.01 2.08% 900,000 0 0% 900,000 0% 900,000 -14.29%
Franklin India Opportunities Fund Growth 26.92 3.95% 448,620 0 0% 448,620 0% 448,620 0%
Franklin India Smaller Companies Fund Growth 36.01 0.47% 600,000 -200,000 -25% 800,000 0% 800,000 0%
Invesco India Financial Services Fund Growth 7.25 1.43% 120,825 0 0% 120,825 0% 120,825 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 4.89 0.30% 81,560 5,432 7.14% 76,128 19.03% 63,959 100%
Union Equity Savings Fund Regular Growth 0.31 0.24% 5,153 0 0% 5,153 3.27% 4,990 100%
Kotak Balanced Advantage Fund Regular Growth 37.06 0.26% 617,565 0 0% 617,565 0% 617,565 0%
ICICI Prudential BSE 500 ETF 0.07 0.08% 1,199 35 3.01% 1,164 3.56% 1,124 7.35%
Franklin India Equity Savings Fund Regular Growth 0.62 0.42% 10,300 0 0% 10,300 0% 10,300 0%
Kotak Pioneer Fund Regular Growth 7.68 0.47% 128,000 -2,530 -1.94% 130,530 0% 130,530 0%
Franklin India Balanced Advantage Fund Regular Growth 8.21 0.75% 136,800 0 0% 136,800 0% 136,800 18.24%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.05 0.79% 17,552 0 0% 17,552 94.81% 8,840 0%
HDFC BSE 500 ETF 0.00 0.08% 49 0 0% 49 -34.67% 75 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.40% 3,106 41 1.34% 3,065 94.97% 1,572 -0.44%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.80 2.27% 330,000 0 0% 330,000 0% 330,000 0%
Sundaram Mid Cap Growth 37.02 0.51% 616,830 0 0% 616,830 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.10 0.79% 1,654 1,654 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 128 128 100% - -% - -%
Total: 31,311,591 -759,204 32,070,795 36,733,880