652.75 -21.15 (-3.14%)

38.65% Fall from 52W High

1.6M NSE+BSE Volume

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

MF Dec-2021 Nov-2021 Oct-2021
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 %
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 0.85 0.17% 9,255 475 5.41% 8,780 0.42% 8,743 -0.16%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.44 0.17% 4,822 317 7.04% 4,505 11.04% 4,057 17.76%
Axis Quant Fund Regular Growth 10.54 0.65% 115,085 0 0% 115,085 -43.40% 203,325 0%
Taurus Flexi Cap Fund - Growth 4.85 1.95% 53,015 9,448 21.69% 43,567 7.24% 40,627 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.34 1.79% 14,644 3,957 37.03% 10,687 5.12% 10,166 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.45 2.23% 15,808 1,788 12.75% 14,020 7.04% 13,098 100%
Taurus Largecap Equity Fund - Growth 0.61 1.87% 6,705 737 12.35% 5,968 33.10% 4,484 100%
Taurus Banking & Financial Services Fund Growth Option 0.35 3.95% 3,854 569 17.32% 3,285 159.27% 1,267 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.78 0.17% 8,467 773 10.05% 7,694 8.32% 7,103 2.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.03% 739 22 3.07% 717 4.22% 688 4.08%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 274.69 1.38% 2,999,985 679,794 29.30% 2,320,191 31.36% 1,766,286 680.88%
Parag Parikh ELSS Tax Saver Fund Regular Growth 5.86 1.56% 63,992 28,019 77.89% 35,973 0% 35,973 86.61%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.10 0.17% 1,122 25 2.28% 1,097 3.10% 1,064 3.50%
ICICI Prudential Smallcap Fund Growth 32.89 0.95% 359,249 0 0% 359,249 0% 359,249 0%
Franklin Asian Equity Fund Growth 3.02 0.86% 32,972 0 0% 32,972 0% 32,972 0%
ICICI Prudential Banking and Financial Services Fund Growth 40.82 0.87% 445,776 -625,361 -58.38% 1,071,137 -7.15% 1,153,578 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 277 79 39.90% 198 0% 198 0%
ICICI Prudential Nifty Midcap 150 ETF 0.18 0.17% 1,953 -16 -0.81% 1,969 12.51% 1,750 11.75%
Navi ELSS Tax Saver Fund Regular Growth 0.73 1.13% 8,000 8,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.09% 496 496 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.05 0.17% 492 492 100% - -% - -%
Total: 4,146,708 109,614 4,037,094 3,644,628