239.95 2.33 (0.98%)

28.98% Gain from 52W Low

387.5K NSE+BSE Volume

NSE 28 Apr, 2025 10:58 AM (IST)

MF Aug-2023 Jul-2023 Jun-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 Growth Fund - Growth 72.35 0.39% 5,548,549 581,648 11.71% 4,966,901 8.55% 4,575,492 100%
Nippon India Power & Infra Fund - Growth 61.00 2.40% 4,677,747 0 0% 4,677,747 397.63% 940,000 100%
Nippon India Value Fund - Growth 32.07 0.58% 2,459,600 0 0% 2,459,600 315.06% 592,585 100%
Mahindra Manulife Mid Cap Fund Regular Growth 22.55 1.53% 1,729,374 0 0% 1,729,374 0% 1,729,374 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.61 0.25% 123,836 6,205 5.27% 117,631 9.81% 107,121 0.22%
CPSE ETF 190.54 0.84% 14,611,899 20,703 0.14% 14,591,196 -4.17% 15,226,659 -9.15%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Nippon India Small Cap Fund - Growth 207.13 0.57% 15,884,563 0 0% 15,884,563 0% 15,884,563 10.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.25% 79,398 3,068 4.02% 76,330 1.60% 75,125 -3.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 8,720 310 3.69% 8,410 1.83% 8,259 2.24%
Mahindra Manulife Small Cap Fund Regular Growth 22.98 1.49% 1,762,573 43,247 2.52% 1,719,326 0% 1,719,326 0%
Templeton India Value Fund Growth 9.13 0.72% 700,000 0 0% 700,000 16.67% 600,000 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.60 2.78% 2,116,643 0 0% 2,116,643 0% 2,116,643 0%
ICICI Prudential Infrastructure Fund Growth 21.86 0.73% 1,676,444 0 0% 1,676,444 67.64% 1,000,000 0%
Templeton India Equity Income Fund Growth 15.65 1.00% 1,200,000 0 0% 1,200,000 20% 1,000,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 51.73 1.10% 3,967,329 0 0% 3,967,329 0% 3,967,329 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.03 1.80% 998,870 -300,000 -23.10% 1,298,870 -7.15% 1,398,870 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.34 0.41% 179,130 0 0% 199,130 0% 199,130 0%
HDFC Large and Mid Cap Fund Growth 9.83 0.09% 753,696 0 0% 753,696 0% 753,696 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -625,000 -100% 625,000 -50.70% 1,267,823 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,750,000 -5.17%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.63 0.69% 125,000 0 0% 125,000 -13.79% 145,000 -19.44%
ICICI Prudential BSE 500 ETF 0.03 0.02% 1,984 174 9.61% 1,810 3.13% 1,755 6.43%
BHARAT 22 ETF 31.52 0.28% 2,419,635 19,102 0.80% 2,400,533 -8.20% 2,614,867 0.20%
ITI Multi Cap Fund Regular Growth 7.88 1.23% 604,574 0 0% 604,574 -4.00% 629,751 -8.45%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 22.57 1.81% 1,730,734 0 0% 1,730,734 0% 1,730,734 0%
ITI Small Cap Fund Regular Growth 17.67 1.22% 1,354,778 -89,997 -6.23% 1,444,775 0% 1,444,775 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.65 1.88% 1,200,000 0 0% 1,200,000 -33.33% 1,800,000 -10%
ITI Mid Cap Fund Regular Growth 2.83 0.54% 217,274 217,274 100% - -% 0 -100%
ITI Value Fund Regular Growth 2.37 1.74% 181,959 0 0% 181,959 0% 181,959 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.25% 30,703 3,233 11.77% 27,470 23.24% 22,290 13.02%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.47 1.77% 1,800,000 0 0% 1,800,000 -49.44% 3,560,000 -4.70%
ICICI Prudential PSU Equity Fund Regular Growth 5.65 0.38% 433,477 -50,000 -10.34% 483,477 -10.73% 541,584 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 23.47 1.87% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 259 25 10.68% 234 20% 195 13.37%
Groww Value Fund Regular Growth 0.13 1.23% 9,874 0 0% 9,874 0% 9,874 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.25% 53,123 4,789 9.91% 48,334 4.77% 46,132 3.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.25% 2,248 504 28.90% 1,744 -9.40% 1,925 15.48%
HDFC BSE 500 ETF 0.00 0.02% 77 1 1.32% 76 -7.32% 82 28.13%
HDFC Nifty Smallcap 250 ETF 0.19 0.25% 14,372 1,756 13.92% 12,616 28.51% 9,817 134.91%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.25% 9,508 1,672 21.34% 7,836 31.83% 5,944 78.07%
Nippon India ELSS Tax Saver Fund Growth 69.93 0.56% 5,363,074 63,074 1.19% 5,300,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.88 0.72% 1,447,789 0 0% 1,447,789 100% - -%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -454,790 -100% 454,790 100% - -%
Samco Active Momentum Fund Regular Growth 0 -% 0 -177,000 -100% 177,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.22 0.56% 16,727 16,727 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.84 0.93% 141,306 141,306 100% - -% - -%
Total: 77,436,846 -571,969 78,028,815 71,458,679