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 Feb-2022 Jan-2022 Dec-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 %
Nippon India ETF Nifty Midcap 150 0.80 0.18% 9,106 -472 -4.93% 9,578 3.49% 9,255 5.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.54 0.18% 6,181 1,052 20.51% 5,129 6.37% 4,822 7.04%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.11 0.18% 1,224 49 4.17% 1,175 4.72% 1,122 2.28%
Axis Quant Fund Regular Growth 11.02 0.74% 125,546 0 0% 125,546 9.09% 115,085 0%
Taurus Flexi Cap Fund - Growth 5.28 2.19% 60,195 314 0.52% 59,881 12.95% 53,015 21.69%
Taurus Discovery (Midcap) Fund - Growth Option 0.65 0.92% 7,401 -5,267 -41.58% 12,668 -13.49% 14,644 37.03%
Taurus ELSS Tax Saver Fund-Growth Option 1.09 1.76% 12,381 -2,574 -17.21% 14,955 -5.40% 15,808 12.75%
Taurus Largecap Equity Fund - Growth 0.45 1.40% 5,078 -1,089 -17.66% 6,167 -8.02% 6,705 12.35%
Franklin Asian Equity Fund Growth 2.90 0.89% 32,972 0 0% 32,972 0% 32,972 0%
Taurus Banking & Financial Services Fund Growth Option 0.19 2.27% 2,209 -838 -27.50% 3,047 -20.94% 3,854 17.32%
Parag Parikh Flexi Cap Regular Growth 366.10 1.82% 4,168,948 852,091 25.69% 3,316,857 10.56% 2,999,985 29.30%
Navi ELSS Tax Saver Fund Regular Growth 0.70 1.17% 8,000 0 0% 8,000 0% 8,000 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.66 2.01% 98,665 34,673 54.18% 63,992 0% 63,992 77.89%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.83 0.18% 9,466 563 6.32% 8,903 5.15% 8,467 10.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.03% 828 44 5.61% 784 6.09% 739 3.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 506 10 2.02% 496 0% 496 100%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -359,249 -100% 359,249 0% 359,249 0%
ICICI Prudential Banking and Financial Services Fund Growth 32.78 0.80% 373,269 -800 -0.21% 374,069 -16.09% 445,776 -58.38%
ICICI Prudential BSE 500 ETF 0.02 0.03% 173 -88 -33.72% 261 -5.78% 277 39.90%
ICICI Prudential Nifty Midcap 150 ETF 0.18 0.18% 2,097 104 5.22% 1,993 2.05% 1,953 -0.81%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.06 0.18% 701 91 14.92% 610 23.98% 492 100%
ITI Banking and Financial Services Fund Regular Growth 3.54 2.81% 40,287 22,301 123.99% 17,986 100% - -%
Total: 4,965,233 540,915 4,424,318 4,146,708