237.62 -8.41 (-3.42%)

27.73% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 Power & Infra Fund - Growth 110.57 1.49% 4,293,995 293,995 7.35% 4,000,000 247.83% 1,150,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.63 1.17% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.88 1.47% 538,870 0 0% 538,870 0% 538,870 -15.65%
Baroda BNP Paribas Multi Asset Fund Regular Growth 23.18 1.93% 900,000 0 0% 900,000 -6.54% 963,000 -4.46%
Baroda BNP Paribas Manufacturing Fund Regular Growth 12.98 0.91% 504,000 0 0% 504,000 -6.67% 540,000 0%
Nippon India Growth Fund - Growth 414.48 1.22% 16,096,145 0 0% 16,096,145 0% 16,096,145 0%
Nippon India Vision Fund - Growth 38.63 0.71% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.42 1.52% 909,569 0 0% 909,569 0% 909,569 0%
Nippon India Multi Cap Fund - Growth 168.83 0.44% 6,556,357 0 0% 6,556,357 0% 6,556,357 0%
Nippon India Value Fund - Growth 86.25 1.01% 3,349,663 0 0% 3,349,663 0% 3,349,663 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 191.69 1.22% 7,444,108 0 0% 7,444,108 0% 7,444,108 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 1,129,237 -25.63%
LIC MF Infrastructure Fund Growth 6.64 0.85% 257,956 2,781 1.09% 255,175 0% 255,175 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -772,942 -100% 772,942 -55.33% 1,730,315 -0.17%
Nippon India Small Cap Fund - Growth 700.17 1.15% 27,190,940 0 0% 27,190,940 0% 27,190,940 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 99,130 0% 99,130 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.60 0.96% 800,000 0 0% 800,000 0% 800,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 316,633 -34.16%
LIC MF Large & Mid Cap Regular Growth 6.63 0.22% 257,664 0 0% 257,664 0% 257,664 0%
BHARAT 22 ETF 59.91 0.31% 2,326,889 -33,558 -1.42% 2,360,447 -0.45% 2,371,198 1.00%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 139,488 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.05% 35,428 897 2.60% 34,531 3.27% 33,437 0.56%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 71.01 1.30% 2,757,685 -500,000 -15.35% 3,257,685 0% 3,257,685 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.97 1.15% 1,125,000 0 0% 1,125,000 13.64% 990,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 19.31 0.43% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 305,516 3.17%
CPSE ETF 506.20 1.27% 19,658,279 -152,864 -0.77% 19,811,143 5.36% 18,804,098 -0.66%
Nippon India Flexi Cap Fund Regular Growth 38.74 0.46% 1,504,593 0 0% 1,504,593 0% 1,504,593 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.64 0.52% 180,000 0 0% 180,000 0% 180,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 184,399 7.23%
Mahindra Manulife Small Cap Fund Regular Growth 51.50 0.99% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 1,456 241 19.84% 1,215 1.25% 1,200 7.24%
JM Small Cap Fund Regular Growth 5.15 0.89% 200,000 -30,000 -13.04% 230,000 0% 230,000 15%
Aditya Birla Sun Life Quant Fund Regular Growth 20.47 0.78% 795,079 0 0% 795,079 20.57% 659,460 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 15,815 106.22%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,100,000 0%
HDFC Large and Mid Cap Fund Growth 50.14 0.21% 1,947,035 0 0% 1,947,035 0% 1,947,035 0%
Bandhan Balanced Advantage Regular Growth 13.70 0.60% 532,208 41,344 8.42% 490,864 0% 490,864 26.82%
Kotak Equity Savings Fund Regular Growth 85.06 1.09% 3,303,398 303,398 10.11% 3,000,000 20% 2,500,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 75,200 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 5,064 148 3.01% 4,916 0.80% 4,877 3.11%
ITI ELSS Tax Saver Fund Regular Growth 5.45 1.40% 211,500 24,000 12.80% 187,500 25% 150,000 0%
Bandhan Small Cap Fund Regular Growth 45.46 0.52% 1,765,569 0 0% 1,765,569 0% 1,765,569 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 405,737 100%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 101,034 0%
Kotak Multicap Fund Regular Growth 298.99 2.02% 11,611,156 224,494 1.97% 11,386,662 0% 11,386,662 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 69,131 5.37%
Bandhan Multi Cap Fund Regular Growth 7.73 0.32% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 6.86 0.29% 266,343 0 0% 266,343 -58.27% 638,312 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 13,497 6.05%
HDFC BSE 500 ETF 0.01 0.04% 236 0 0% 236 -10.61% 264 -1.86%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 80,606 8.37%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 3,195 179 5.94% 3,016 7.29% 2,811 8.32%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 51,107 6.32%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth 104.91 1.40% 4,074,100 74,100 1.85% 4,000,000 0% 4,000,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 4,070 245 6.41% 3,825 9.57% 3,491 8.08%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 6,667 4.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 13,768 5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.81 0.72% 108,960 13,188 13.77% 95,772 -0.21% 95,977 12.61%
Kotak Special Opportunities Fund Regular Growth 65.32 2.87% 2,536,738 30,585 1.22% 2,506,153 0% 2,506,153 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 576 21 3.78% 555 -0.18% 556 2.21%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 3,844 56 1.48% 3,788 -8.04% 4,119 -5.72%
ICICI Prudential Energy Opportunities Fund Regular Growth 142.21 1.43% 5,522,670 1,119,738 25.43% 4,402,932 37.47% 3,202,932 269.85%
Kotak BSE PSU Index Fund Regular Growth 0.29 0.41% 11,420 252 2.26% 11,168 1.55% 10,998 7.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 398 4 1.02% 394 -34.88% 605 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 854 33 4.02% 821 -34.27% 1,249 100%
LIC MF Nifty Midcap 100 ETF 2.18 0.31% 84,533 -3,589 -4.07% 88,122 100% - -%
Nippon India ETF Nifty Midcap 150 4.47 0.25% 173,528 12,136 7.52% 161,392 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.01 0.25% 155,909 4,861 3.22% 151,048 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.25% 658 69 11.71% 589 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -49,987 -100% 49,987 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.76 0.25% 185,044 5,803 3.24% 179,241 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.68 0.31% 65,182 1,653 2.60% 63,529 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.72 0.25% 27,869 984 3.66% 26,885 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.69 0.25% 65,549 3,754 6.07% 61,795 100% - -%
HDFC NIFTY Midcap 150 ETF 0.16 0.25% 6,263 836 15.40% 5,427 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.62 0.25% 24,055 1,852 8.34% 22,203 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.13% 6,651 493 8.01% 6,158 100% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.13% 32,103 2,988 10.26% 29,115 100% - -%
Zerodha Nifty Midcap 150 ETF 0.07 0.25% 2,890 711 32.63% 2,179 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.03 0.25% 40,173 1,130 2.89% 39,043 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.13% 10,586 517 5.13% 10,069 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.42 0.25% 55,281 1,890 3.54% 53,391 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.53 0.25% 20,400 851 4.35% 19,549 100% - -%
Mirae Asset Nifty Midcap 150 ETF 2.29 0.25% 88,841 2,058 2.37% 86,783 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.13% 8,360 629 8.14% 7,731 100% - -%
ITI Large & Mid Cap Fund Regular Growth 21.74 2.78% 844,431 59,857 7.63% 784,574 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 31,914 2,249 7.58% 29,665 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.30 0.98% 400,000 0 0% 400,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.05% 14,337 1,068 8.05% 13,269 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.25% 1,849 192 11.59% 1,657 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.13% 22,593 22,593 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 493 493 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.13% 519 519 100% - -% - -%
Total: 138,013,021 716,945 137,395,206 134,682,916