227.58 -6.37 (-2.72%)

27.01% Fall from 52W High

1.4M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 79.48 0.42% 5,931,129 0 0% 5,931,129 6.90% 5,548,549 11.71%
Nippon India Power & Infra Fund - Growth 72.36 2.67% 5,400,000 0 0% 5,400,000 15.44% 4,677,747 0%
Nippon India Value Fund - Growth 44.89 0.80% 3,349,663 0 0% 3,349,663 36.19% 2,459,600 0%
Nippon India ELSS Tax Saver Fund Growth 71.87 0.58% 5,363,074 0 0% 5,363,074 0% 5,363,074 1.19%
Nippon India Small Cap Fund - Growth 217.77 0.58% 16,251,751 367,188 2.31% 15,884,563 0% 15,884,563 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.46 1.00% 1,900,000 0 0% 1,900,000 31.23% 1,447,789 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.80 0.25% 134,094 7,318 5.77% 126,776 2.37% 123,836 5.27%
CPSE ETF 193.33 0.77% 14,427,821 -3,377 -0.02% 14,431,198 -1.24% 14,611,899 0.14%
Mahindra Manulife Mid Cap Fund Regular Growth 23.17 1.49% 1,729,374 0 0% 1,729,374 0% 1,729,374 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.25% 84,189 4,500 5.65% 79,689 0.37% 79,398 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 9,200 281 3.15% 8,919 2.28% 8,720 3.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.73 2.65% 1,994,657 -121,986 -5.76% 2,116,643 0% 2,116,643 0%
Templeton India Equity Income Fund Growth 0 -% 0 -567,045 -100% 567,045 -52.75% 1,200,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 53.16 1.13% 3,967,329 0 0% 3,967,329 0% 3,967,329 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.44 1.48% 778,870 0 0% 778,870 -22.02% 998,870 -23.10%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.80 0.32% 134,130 0 0% 134,130 0% 179,130 0%
HDFC Large and Mid Cap Fund Growth 10.10 0.08% 753,696 0 0% 753,696 0% 753,696 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 16,727 100%
ITI ELSS Tax Saver Fund Regular Growth 3.15 1.53% 235,306 75,000 46.79% 160,306 13.45% 141,306 100%
ITI Multi Cap Fund Regular Growth 8.12 1.23% 606,220 1,646 0.27% 604,574 0% 604,574 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.52 1.49% 1,456,710 -274,024 -15.83% 1,730,734 0% 1,730,734 0%
ITI Small Cap Fund Regular Growth 18.26 1.11% 1,362,506 7,728 0.57% 1,354,778 0% 1,354,778 -6.23%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.38 1.14% 700,000 0 0% 700,000 -41.67% 1,200,000 0%
ITI Mid Cap Fund Regular Growth 3.47 0.66% 258,830 0 0% 258,830 19.13% 217,274 100%
ITI Value Fund Regular Growth 2.44 1.80% 181,959 0 0% 181,959 0% 181,959 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.40 1.13% 1,000,000 0 0% 1,000,000 -44.44% 1,800,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.25% 61,786 3,880 6.70% 57,906 9.00% 53,123 9.91%
Mahindra Manulife Small Cap Fund Regular Growth 31.66 1.41% 2,362,573 0 0% 2,362,573 34.04% 1,762,573 2.52%
Baroda BNP Paribas Multi Asset Fund Regular Growth 24.12 2.00% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC Nifty Smallcap 250 ETF 0.22 0.25% 16,593 2,243 15.63% 14,350 -0.15% 14,372 13.92%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 326 38 13.19% 288 11.20% 259 10.68%
Templeton India Value Fund Growth 0 -% 0 -330,777 -100% 330,777 -52.75% 700,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.51 0.68% 113,000 0 0% 113,000 -9.60% 125,000 0%
HDFC BSE 500 ETF 0.00 0.02% 113 0 0% 113 46.75% 77 1.32%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 38.08 1.14% 2,841,980 309,602 12.23% 2,532,378 51.06% 1,676,444 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 0.13 1.17% 9,874 0 0% 9,874 0% 9,874 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 2,153 62 2.97% 2,091 5.39% 1,984 9.61%
BHARAT 22 ETF 32.78 0.28% 2,446,576 1,948 0.08% 2,444,628 1.03% 2,419,635 0.80%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.25% 33,867 2,439 7.76% 31,428 2.36% 30,703 11.77%
ICICI Prudential PSU Equity Fund Regular Growth 5.81 0.39% 433,477 0 0% 433,477 0% 433,477 -10.34%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.25% 2,830 367 14.90% 2,463 9.56% 2,248 28.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.25% 12,897 1,766 15.87% 11,131 17.07% 9,508 21.34%
Bandhan Small Cap Fund Regular Growth 11.84 0.53% 883,403 115,653 15.06% 767,750 100% - -%
LIC MF Infrastructure Fund Growth 1.63 1.25% 121,720 121,720 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 519 519 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 8.71 0.79% 650,000 650,000 100% - -% - -%
Total: 79,804,195 376,689 79,427,506 77,436,846