233.95 -3.81 (-1.60%)

25.76% Gain from 52W Low

651.1K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
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 %
LIC MF Large & Mid Cap Regular Growth 7.09 0.22% 257,664 0 0% 257,664 -57.22% 602,362 -29.03%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 442.80 1.31% 16,096,145 0 0% 16,096,145 14.16% 14,100,000 54.95%
Nippon India Multi Cap Fund - Growth 180.37 0.47% 6,556,357 0 0% 6,556,357 0% 6,556,357 31.13%
Nippon India Value Fund - Growth 92.15 1.05% 3,349,663 0 0% 3,349,663 0% 3,349,663 0%
Nippon India ELSS Tax Saver Fund Growth 204.79 1.24% 7,444,108 0 0% 7,444,108 0% 7,444,108 0%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 41.27 1.19% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Bandhan Small Cap Fund Regular Growth 48.57 0.64% 1,765,569 0 0% 1,765,569 -3.29% 1,825,569 4.28%
Nippon India Multi Asset Allocation Fund Regular Growth 20.63 0.50% 750,000 0 0% 750,000 15.38% 650,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.40 0.47% 305,516 9,393 3.17% 296,123 6.67% 277,619 4.36%
CPSE ETF 517.30 1.12% 18,804,098 -124,860 -0.66% 18,928,958 -0.53% 19,030,660 -1.96%
Nippon India Flexi Cap Fund Regular Growth 41.39 0.49% 1,504,593 0 0% 1,504,593 0% 1,504,593 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.47% 6,667 267 4.17% 6,400 5.66% 6,057 3.80%
Quant PSU Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 748.02 1.23% 27,190,940 0 0% 27,190,940 0% 27,190,940 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.84 0.47% 139,488 4,369 3.23% 135,119 1.84% 132,675 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.07 0.47% 184,399 12,428 7.23% 171,971 8.95% 157,841 5.35%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.02 1.56% 909,569 0 0% 909,569 -20.12% 1,138,598 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.26 1.10% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 31.07 0.59% 1,129,237 -389,185 -25.63% 1,518,422 -44.19% 2,720,809 0%
Aditya Birla Sun Life Pure Value Fund Growth 47.60 0.71% 1,730,315 -2,955 -0.17% 1,733,270 -33.98% 2,625,232 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.82 1.53% 538,870 -100,000 -15.65% 638,870 0% 638,870 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.73 0.36% 99,130 0 0% 99,130 0% 99,130 0%
HDFC Large and Mid Cap Fund Growth 53.56 0.23% 1,947,035 0 0% 1,947,035 0% 1,947,035 34.65%
ICICI Prudential BSE 500 ETF 0.13 0.05% 4,877 147 3.11% 4,730 0.96% 4,685 6.14%
BHARAT 22 ETF 65.23 0.32% 2,371,198 23,576 1.00% 2,347,622 1.36% 2,316,195 1.13%
ITI ELSS Tax Saver Fund Regular Growth 4.13 1.04% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 89.62 1.51% 3,257,685 0 0% 3,257,685 0% 3,257,685 0%
ITI Value Fund Regular Growth 2.78 0.94% 101,034 0 0% 101,034 0% 101,034 0%
Kotak Multicap Fund Regular Growth 313.25 2.15% 11,386,662 0 0% 11,386,662 19.45% 9,532,459 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.90 0.47% 69,131 3,526 5.37% 65,605 4.24% 62,934 5.23%
Baroda BNP Paribas Multi Asset Fund Regular Growth 26.49 2.19% 963,000 -45,000 -4.46% 1,008,000 -2.61% 1,035,000 -17.86%
HDFC BSE 500 ETF 0.01 0.05% 264 -5 -1.86% 269 100.75% 134 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 2,811 216 8.32% 2,595 -5.60% 2,749 10.27%
Kotak Quant Fund Regular Growth 0 -% 0 -153,020 -100% 153,020 -12.02% 173,930 5.24%
Kotak Multi Asset Allocation Fund Regular Growth 110.04 1.51% 4,000,000 0 0% 4,000,000 0% 4,000,000 33.33%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -1,106,076 -100% 1,106,076 -49.12% 2,173,981 -62.63%
Kotak Equity Savings Fund Regular Growth 68.78 0.97% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.07 0.84% 75,200 0 0% 75,200 0% 75,200 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 555,888 -31.95%
ICICI Prudential PSU Equity Fund Regular Growth 17.56 0.67% 638,312 0 0% 638,312 -70.33% 2,151,430 -16.06%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 3,491 261 8.08% 3,230 10.50% 2,923 11.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.47% 13,768 763 5.87% 13,005 10.73% 11,745 8.50%
LIC MF Infrastructure Fund Growth 7.02 0.97% 255,175 0 0% 255,175 -17.60% 309,687 24.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.71 0.12% 316,633 -164,299 -34.16% 480,932 -56.97% 1,117,607 -20.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.05% 33,437 187 0.56% 33,250 25.01% 26,598 25.34%
HDFC Nifty Smallcap 250 ETF 2.22 0.47% 80,606 6,223 8.37% 74,383 12.97% 65,841 13.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.47% 51,107 3,039 6.32% 48,068 19.14% 40,347 12.64%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 1,200 81 7.24% 1,119 16.44% 961 48.30%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.47% 13,497 770 6.05% 12,727 8.73% 11,705 10.94%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth 55.02 1.04% 2,000,000 0 0% 2,000,000 -11.24% 2,253,378 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.64 0.73% 95,977 10,749 12.61% 85,228 17.73% 72,393 8.82%
Motilal Oswal Nifty Smallcap 250 ETF 0.44 0.47% 15,815 8,146 106.22% 7,669 63.14% 4,701 142.19%
Nippon India Vision Fund - Growth 41.27 0.77% 1,500,000 0 0% 1,500,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.23 1.06% 990,000 0 0% 990,000 100% - -%
Bandhan Balanced Advantage Regular Growth 13.50 0.58% 490,864 103,804 26.82% 387,060 100% - -%
Bandhan Multi Cap Fund Regular Growth 8.25 0.33% 300,000 0 0% 300,000 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 88.11 0.90% 3,202,932 2,336,932 269.85% 866,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.95 0.56% 180,000 0 0% 180,000 100% - -%
JM Small Cap Fund Regular Growth 6.33 1.23% 230,000 30,000 15% 200,000 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 14.86 0.98% 540,000 0 0% 540,000 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 18.14 0.67% 659,460 0 0% 659,460 100% - -%
Kotak Special Opportunities Fund Regular Growth 68.94 2.88% 2,506,153 0 0% 2,506,153 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 556 12 2.21% 544 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 4,119 -250 -5.72% 4,369 100% - -%
Kotak BSE PSU Index Fund Regular Growth 0.30 0.40% 10,998 723 7.04% 10,275 100% - -%
Nippon India Power & Infra Fund - Growth 31.64 0.41% 1,150,000 1,150,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.01 0.99% 800,000 800,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 11.16 0.98% 405,737 405,737 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 605 605 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.11% 1,249 1,249 100% - -% - -%
Total: 134,682,916 2,827,553 131,855,363 127,609,308