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 Feb-2025 Jan-2025 Dec-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 %
Nippon India Growth Fund - Growth 333.25 1.10% 16,096,145 0 0% 16,096,145 0% 16,096,145 0%
Nippon India Vision Fund - Growth 31.06 0.62% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Value Fund - Growth 65.21 0.86% 3,149,663 -200,000 -5.97% 3,349,663 0% 3,349,663 0%
Nippon India ELSS Tax Saver Fund Growth 154.12 1.15% 7,444,108 0 0% 7,444,108 0% 7,444,108 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.06 1.09% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India ETF Nifty Midcap 150 4.13 0.24% 199,620 3,400 1.73% 196,220 7.32% 182,839 -0.32%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 467,503 -58.44%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.34 0.24% 161,127 -4,201 -2.54% 165,328 1.99% 162,109 1.26%
CPSE ETF 406.01 1.23% 19,610,255 141,046 0.72% 19,469,209 0.18% 19,434,066 -2.11%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,504,593 0%
Mahindra Manulife Small Cap Fund Regular Growth 46.80 1.48% 2,260,486 643,495 39.80% 1,616,991 -11.01% 1,817,012 -9.15%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.21% 35,299 453 1.30% 34,846 1.61% 34,293 6.14%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.10 0.24% 4,826 103 2.18% 4,723 -1.52% 4,796 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 6.94 0.91% 335,015 0 0% 335,015 1.06% 331,491 28.51%
UTI Nifty Midcap 150 ETF 0.02 0.23% 1,003 213 26.96% 790 9.87% 719 -1.37%
LIC MF Nifty Midcap 100 ETF 1.75 0.30% 84,670 137 0.16% 84,533 0% 84,533 0%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.47 1.08% 698,961 0 0% 698,961 0% 698,961 -23.15%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 47.78 1.03% 2,307,685 -450,000 -16.32% 2,757,685 0% 2,757,685 0%
Bandhan Small Cap Fund Regular Growth 38.33 0.45% 1,851,422 30,000 1.65% 1,821,422 3.16% 1,765,569 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.23% 32,100 752 2.40% 31,348 4.91% 29,880 2.92%
Aditya Birla Sun Life Quant Fund Regular Growth 17.32 0.78% 836,702 0 0% 836,702 0% 836,702 5.24%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 3,953 92 2.38% 3,861 0.84% 3,829 -1.59%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.24% 2,211 103 4.89% 2,108 5.35% 2,001 1.32%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.54 0.23% 74,564 1,816 2.50% 72,748 3.20% 70,494 2.81%
HDFC BSE 500 ETF 0.01 0.04% 287 0 0% 287 9.96% 261 -0.38%
HDFC NIFTY Midcap 150 ETF 0.16 0.23% 7,535 4 0.05% 7,531 9.27% 6,892 0.77%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.61 0.24% 29,618 1,195 4.20% 28,423 6.29% 26,740 4.95%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 3,749 -31 -0.82% 3,780 6.78% 3,540 4.39%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 14,956 100 0.67% 14,856 1.14% 14,688 -0.60%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.11% 22,882 50 0.22% 22,832 2.22% 22,336 -3.70%
ICICI Prudential BSE 500 ETF 0.13 0.04% 6,272 11 0.18% 6,261 1.80% 6,150 1.20%
BHARAT 22 ETF 49.45 0.31% 2,395,068 27,485 1.16% 2,367,583 0.23% 2,362,235 0.82%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.21 0.23% 203,528 2,414 1.20% 201,114 2.53% 196,158 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.04% 37,976 648 1.74% 37,328 2.30% 36,487 1.02%
ICICI Prudential Nifty Midcap 150 ETF 0.89 0.23% 43,022 168 0.39% 42,854 2.05% 41,995 1.33%
Motilal Oswal Nifty Midcap 100 ETF 1.43 0.29% 69,079 2,444 3.67% 66,635 1.53% 65,628 -0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.32 0.23% 63,747 1,547 2.49% 62,200 5.32% 59,060 3.97%
ICICI Prudential Housing Opportunities Fund Regular Growth 7.87 0.35% 380,074 118,194 45.13% 261,880 0% 261,880 73.48%
Mirae Asset Nifty Midcap 150 ETF 2.09 0.23% 100,959 4,303 4.45% 96,656 4.58% 92,423 0.78%
ICICI Prudential PSU Equity Fund Regular Growth 18.61 1.02% 898,859 160,936 21.81% 737,923 0% 737,923 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.11% 9,312 337 3.75% 8,975 4.01% 8,629 -0.09%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 2,169 164 8.18% 2,005 13.53% 1,766 -0.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 1,113 48 4.51% 1,065 17.42% 907 0.78%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 1.04 0.12% 50,000 -350,000 -87.50% 400,000 0% 400,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.11% 745 67 9.88% 678 7.96% 628 4.49%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.23% 819 7 0.86% 812 3.05% 788 -3.19%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 325 28 9.43% 297 17.39% 253 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.11% 11,922 308 2.65% 11,614 4.47% 11,117 0.34%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 211,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 4,793 146 3.14% 4,647 3.45% 4,492 5.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.11% 8,398 398 4.98% 8,000 8.45% 7,377 3.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.11% 39,939 1,986 5.23% 37,953 6.55% 35,621 2.50%
Zerodha Nifty Midcap 150 ETF 0.13 0.23% 6,042 1,186 24.42% 4,856 43.20% 3,391 -1.51%
Kotak Special Opportunities Fund Regular Growth 52.52 2.82% 2,536,738 0 0% 2,536,738 0% 2,536,738 0%
Kotak BSE PSU Index Fund Regular Growth 0.26 0.41% 12,616 613 5.11% 12,003 1.98% 11,770 1.25%
ITI Large & Mid Cap Fund Regular Growth 17.48 2.44% 844,431 0 0% 844,431 0% 844,431 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 136.86 1.49% 6,610,511 256,100 4.03% 6,354,411 8.85% 5,837,918 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 568 26 4.80% 542 22.07% 444 1.83%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 609 39 6.84% 570 3.83% 549 3.58%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.48 0.23% 23,268 623 2.75% 22,645 2.49% 22,095 3.95%
Nippon India Power & Infra Fund - Growth 118.11 1.93% 5,704,828 0 0% 5,704,828 9.61% 5,204,828 0%
Nippon India Multi Cap Fund - Growth 138.94 0.39% 6,710,554 0 0% 6,710,554 0% 6,710,554 0.26%
Nippon India Small Cap Fund - Growth 562.96 1.11% 27,190,940 0 0% 27,190,940 0% 27,190,940 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.12 1.24% 488,870 -50,000 -9.28% 538,870 0% 538,870 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 2.07 0.11% 100,000 -825,000 -89.19% 925,000 0% 925,000 12.12%
HDFC Large and Mid Cap Fund Growth 40.31 0.19% 1,947,035 0 0% 1,947,035 0% 1,947,035 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 84.42 1.07% 4,077,601 0 0% 4,077,601 0% 4,077,601 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.53 0.31% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Multicap Fund Regular Growth 314.36 2.19% 15,183,461 0 0% 15,183,461 30.02% 11,677,582 0.57%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.77 1.54% 810,000 -90,000 -10% 900,000 0% 900,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 102.98 1.42% 4,974,100 900,000 22.09% 4,074,100 0% 4,074,100 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 9.32 0.81% 450,000 -54,000 -10.71% 504,000 0% 504,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 644 15 2.38% 629 3.62% 607 0.66%
HDFC Dividend Yield Fund Regular Growth 2.02 0.04% 97,614 97,614 100% - -% - -%
Groww Nifty 200 ETF 0.01 0.05% 422 422 100% - -% - -%
Total: 141,117,813 378,004 140,739,809 138,654,918