237.86 0.10 (0.04%)

27.86% Gain from 52W Low

256.4K NSE+BSE Volume

NSE 29 Apr, 2025 11:24 AM (IST)

MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Dividend Yield Fund Growth 20.03 2.21% 2,116,643 0 0% 2,116,643 0% 2,116,643 0%
Aditya Birla Sun Life Pure Value Fund Growth 37.55 0.90% 3,967,329 0 0% 3,967,329 0% 3,967,329 0%
Nippon India Small Cap Fund - Growth 135.85 0.47% 14,352,757 2,705,527 23.23% 11,647,230 5.21% 11,070,174 1.70%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.24 1.93% 1,398,870 0 0% 1,398,870 0% 1,398,870 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.88 0.33% 199,130 0 0% 199,130 0% 199,130 0%
HDFC Large and Mid Cap Fund Growth 7.13 0.08% 753,696 0 0% 753,696 0% 753,696 0%
Baroda BNP Paribas Focused Regular Growth 12.00 3.52% 1,267,823 0 0% 1,267,823 0% 1,267,823 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.45 0.87% 2,900,000 0 0% 2,900,000 0% 2,900,000 38.15%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.70 0.70% 180,000 0 0% 180,000 0% 180,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -188,562 -100% 188,562 0% 188,562 0%
ITI Multi Cap Fund Regular Growth 6.51 1.15% 687,880 0 0% 687,880 4.09% 660,880 0%
ITI Small Cap Fund Regular Growth 13.67 1.13% 1,444,775 0 0% 1,444,775 0% 1,444,775 18.74%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.93 2.55% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.01 0.22% 106,885 3,040 2.93% 103,845 1.59% 102,222 -1.12%
ITI Mid Cap Fund Regular Growth 5.04 1.10% 532,360 0 0% 532,360 0% 532,360 0%
CPSE ETF 158.63 0.75% 16,759,306 -70,140 -0.42% 16,829,446 -0.51% 16,914,950 6.42%
ITI Value Fund Regular Growth 1.72 1.30% 181,959 0 0% 181,959 0% 181,959 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 35.36 2.64% 3,735,646 0 0% 3,735,646 0% 3,735,646 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.22% 44,375 866 1.99% 43,509 1.36% 42,927 -2.09%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.04 1.34% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Nifty Smallcap 250 ETF 0.04 0.22% 4,179 2,555 157.33% 1,624 64.04% 990 -1.20%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 16.38 1.48% 1,730,734 0 0% 1,730,734 0% 1,730,734 0%
ICICI Prudential Infrastructure Fund Growth 9.47 0.38% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.37 1.35% 1,729,374 0 0% 1,729,374 0% 1,729,374 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 1,649 52 3.26% 1,597 2.83% 1,553 3.60%
BHARAT 22 ETF 24.71 0.22% 2,609,669 4,727 0.18% 2,604,942 0.05% 2,603,705 21.51%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.47 0.98% 1,000,000 -200,000 -16.67% 1,200,000 0% 1,200,000 -7.69%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.22% 19,722 266 1.37% 19,456 3.97% 18,713 3.67%
Mahindra Manulife Small Cap Fund Regular Growth 16.27 2.22% 1,719,326 0 0% 1,719,326 0% 1,719,326 9.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.22% 77,818 -4,767 -5.77% 82,585 0.26% 82,367 -0.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 8,078 280 3.59% 7,798 1.34% 7,695 5.61%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.22% 1,667 -503 -23.18% 2,170 2.41% 2,119 -27.70%
HDFC BSE 500 ETF 0.00 0.02% 64 0 0% 64 0% 64 -36%
ICICI Prudential PSU Equity Fund Regular Growth 5.13 0.37% 541,584 0 0% 541,584 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 172 2 1.18% 170 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.23% 3,338 1,101 49.22% 2,237 100% - -%
Total: 64,876,808 2,254,444 62,622,364 61,554,586