237.76 0.14 (0.06%)

27.81% Gain from 52W Low

771.0K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 Infrastructure Fund Growth 7.21 0.96% 255,175 0 0% 255,175 0% 255,175 -17.60%
LIC MF Large & Mid Cap Regular Growth 7.28 0.23% 257,664 0 0% 257,664 0% 257,664 -57.22%
Nippon India Growth Fund - Growth 454.72 1.29% 16,096,145 0 0% 16,096,145 0% 16,096,145 14.16%
Nippon India Vision Fund - Growth 42.38 0.75% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Nippon India Multi Cap Fund - Growth 185.22 0.47% 6,556,357 0 0% 6,556,357 0% 6,556,357 0%
Nippon India ELSS Tax Saver Fund Growth 210.30 1.26% 7,444,108 0 0% 7,444,108 0% 7,444,108 0%
Nippon India Small Cap Fund - Growth 768.14 1.23% 27,190,940 0 0% 27,190,940 0% 27,190,940 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.38 1.21% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -139,488 -100% 139,488 3.23% 135,119 1.84%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.78 1.21% 1,125,000 135,000 13.64% 990,000 0% 990,000 100%
Nippon India Multi Asset Allocation Fund Regular Growth 21.19 0.49% 750,000 0 0% 750,000 0% 750,000 15.38%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -305,516 -100% 305,516 3.17% 296,123 6.67%
CPSE ETF 559.66 1.26% 19,811,143 1,007,045 5.36% 18,804,098 -0.66% 18,928,958 -0.53%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 1,215 15 1.25% 1,200 7.24% 1,119 16.44%
Nippon India Value Fund - Growth 94.63 1.06% 3,349,663 0 0% 3,349,663 0% 3,349,663 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.22 1.54% 538,870 0 0% 538,870 -15.65% 638,870 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.80 0.37% 99,130 0 0% 99,130 0% 99,130 0%
Nippon India Flexi Cap Fund Regular Growth 42.50 0.49% 1,504,593 0 0% 1,504,593 0% 1,504,593 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -184,399 -100% 184,399 7.23% 171,971 8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -13,497 -100% 13,497 6.05% 12,727 8.73%
Mahindra Manulife Small Cap Fund Regular Growth 56.50 1.03% 2,000,000 0 0% 2,000,000 0% 2,000,000 -11.24%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.70 1.58% 909,569 0 0% 909,569 0% 909,569 -20.12%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 1,106,076 -49.12%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -1,129,237 -100% 1,129,237 -25.63% 1,518,422 -44.19%
Aditya Birla Sun Life Pure Value Fund Growth 21.84 0.32% 772,942 -957,373 -55.33% 1,730,315 -0.17% 1,733,270 -33.98%
HDFC Large and Mid Cap Fund Growth 55.00 0.22% 1,947,035 0 0% 1,947,035 0% 1,947,035 0%
Bandhan Balanced Advantage Regular Growth 13.87 0.60% 490,864 0 0% 490,864 26.82% 387,060 100%
Kotak Equity Savings Fund Regular Growth 84.75 1.11% 3,000,000 500,000 20% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -316,633 -100% 316,633 -34.16% 480,932 -56.97%
ICICI Prudential BSE 500 ETF 0.14 0.05% 4,916 39 0.80% 4,877 3.11% 4,730 0.96%
BHARAT 22 ETF 66.73 0.32% 2,360,447 -10,751 -0.45% 2,371,198 1.00% 2,347,622 1.36%
ITI ELSS Tax Saver Fund Regular Growth 5.30 1.29% 187,500 37,500 25% 150,000 0% 150,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 92.03 1.56% 3,257,685 0 0% 3,257,685 0% 3,257,685 0%
Bandhan Small Cap Fund Regular Growth 49.88 0.59% 1,765,569 0 0% 1,765,569 0% 1,765,569 -3.29%
ITI Value Fund Regular Growth 0 -% 0 -101,034 -100% 101,034 0% 101,034 0%
Kotak Multicap Fund Regular Growth 321.67 2.09% 11,386,662 0 0% 11,386,662 0% 11,386,662 19.45%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -69,131 -100% 69,131 5.37% 65,605 4.24%
Bandhan Multi Cap Fund Regular Growth 8.48 0.33% 300,000 0 0% 300,000 0% 300,000 100%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 7.52 0.30% 266,343 -371,969 -58.27% 638,312 0% 638,312 -70.33%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -80,606 -100% 80,606 8.37% 74,383 12.97%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 3,016 205 7.29% 2,811 8.32% 2,595 -5.60%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 153,020 -12.02%
Kotak Multi Asset Allocation Fund Regular Growth 113 1.49% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 3,825 334 9.57% 3,491 8.08% 3,230 10.50%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -6,667 -100% 6,667 4.17% 6,400 5.66%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -13,768 -100% 13,768 5.87% 13,005 10.73%
ICICI Prudential Energy Opportunities Fund Regular Growth 124.38 1.19% 4,402,932 1,200,000 37.47% 3,202,932 269.85% 866,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.09 0.56% 180,000 0 0% 180,000 0% 180,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -75,200 -100% 75,200 0% 75,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.05% 34,531 1,094 3.27% 33,437 0.56% 33,250 25.01%
Baroda BNP Paribas Multi Asset Fund Regular Growth 25.43 2.06% 900,000 -63,000 -6.54% 963,000 -4.46% 1,008,000 -2.61%
HDFC BSE 500 ETF 0.01 0.05% 236 -28 -10.61% 264 -1.86% 269 100.75%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -51,107 -100% 51,107 6.32% 48,068 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.71 0.76% 95,772 -205 -0.21% 95,977 12.61% 85,228 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -15,815 -100% 15,815 106.22% 7,669 63.14%
JM Small Cap Fund Regular Growth 6.50 1.16% 230,000 0 0% 230,000 15% 200,000 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 14.24 0.93% 504,000 -36,000 -6.67% 540,000 0% 540,000 100%
Aditya Birla Sun Life Quant Fund Regular Growth 22.46 0.80% 795,079 135,619 20.57% 659,460 0% 659,460 100%
Kotak Special Opportunities Fund Regular Growth 70.80 2.92% 2,506,153 0 0% 2,506,153 0% 2,506,153 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 555 -1 -0.18% 556 2.21% 544 100%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 3,788 -331 -8.04% 4,119 -5.72% 4,369 100%
Kotak BSE PSU Index Fund Regular Growth 0.32 0.42% 11,168 170 1.55% 10,998 7.04% 10,275 100%
Nippon India Power & Infra Fund - Growth 113 1.44% 4,000,000 2,850,000 247.83% 1,150,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.60 1.01% 800,000 0 0% 800,000 100% - -%
ITI Mid Cap Fund Regular Growth 0 -% 0 -405,737 -100% 405,737 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 394 -211 -34.88% 605 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.07% 821 -428 -34.27% 1,249 100% - -%
LIC MF Nifty Midcap 100 ETF 2.49 0.33% 88,122 88,122 100% - -% - -%
Nippon India ETF Nifty Midcap 150 4.56 0.26% 161,392 161,392 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.27 0.26% 151,048 151,048 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.02 0.26% 589 589 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 1.41 0.01% 49,987 49,987 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.06 0.26% 179,241 179,241 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.79 0.32% 63,529 63,529 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.76 0.26% 26,885 26,885 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.75 0.26% 61,795 61,795 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.15 0.26% 5,427 5,427 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.63 0.26% 22,203 22,203 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.13% 6,158 6,158 100% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.13% 29,115 29,115 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.06 0.26% 2,179 2,179 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.10 0.26% 39,043 39,043 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.13% 10,069 10,069 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.51 0.26% 53,391 53,391 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.55 0.26% 19,549 19,549 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 2.45 0.26% 86,783 86,783 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.13% 7,731 7,731 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 22.16 2.84% 784,574 784,574 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 29,665 29,665 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.30 1.03% 400,000 400,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.05% 13,269 13,269 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.25% 1,657 1,657 100% - -% - -%
Total: 137,395,206 2,712,290 134,682,916 131,855,363