718.95 -10.55 (-1.45%)

50,241 NSE+BSE Volume

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

MF Jul-2023 Jun-2023 May-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 %
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.64 1.02% 100,764 -20,000 -16.56% 120,764 0% 120,764 49.53%
Mahindra Manulife Consumption Fund Regular Growth 0.23 0.27% 3,459 -19,096 -84.66% 22,555 10.81% 20,355 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.09 0.35% 31,805 2,842 9.81% 28,963 0.22% 28,899 2.93%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.12 0.79% 123,304 -72,850 -37.14% 196,154 0% 196,154 24.82%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.64 2.21% 24,979 0 0% 24,979 -32.13% 36,805 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.78 2.13% 11,837 0 0% 11,837 -33.22% 17,726 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 177,791 0% 177,791 0%
LIC MF Small Cap Fund Regular Growth 3.90 2.38% 59,171 0 0% 59,171 0% 59,171 0%
DSP Aggressive Hybrid Fund Growth 136.54 1.70% 2,073,303 51,658 2.56% 2,021,645 3.70% 1,949,596 0%
DSP Equity Opportunities Fund Growth 65.06 0.75% 987,860 0 0% 987,860 0% 987,860 0%
Tata Ethical Fund Regular Growth 21.07 1.17% 320,000 0 0% 320,000 0% 320,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.99 1.11% 394,631 0 0% 394,631 9.33% 360,956 0%
Kotak Small Cap Growth 373.53 3.22% 5,671,972 -1,533 -0.03% 5,673,505 0% 5,673,505 0%
Edelweiss Large & Mid Fund Growth 20.94 0.98% 318,038 0 0% 318,038 0% 318,038 6.53%
DSP Focus Fund Growth 61.10 3.09% 927,852 0 0% 927,852 0% 927,852 25.65%
Kotak Debt Hybrid Growth 5.84 0.30% 88,715 0 0% 88,715 0% 88,715 0%
Tata India Consumer Fund Regular Growth 24.15 1.51% 366,685 0 0% 366,685 0% 366,685 8.70%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 495,133 0%
Bank of India Small Cap Fund Regular Growth 6.59 1.11% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Small Cap Fund Regular Growth 47.93 2.23% 727,793 0 0% 727,793 0% 727,793 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.35% 20,638 325 1.60% 20,313 -3.46% 21,040 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.03% 2,273 40 1.79% 2,233 2.29% 2,183 3.56%
Kotak Multicap Fund Regular Growth 127.00 2.27% 1,928,528 0 0% 1,928,528 0% 1,928,528 -1.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.35% 7,427 1,401 23.25% 6,026 13.04% 5,331 1.35%
Kotak Business Cycle Fund Regular Growth 60.96 2.41% 925,681 0 0% 925,681 0% 925,681 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.35% 13,069 596 4.78% 12,473 3.95% 11,999 2.00%
DSP ELSS Tax Saver Fund Regular Plan Growth 129.59 1.10% 1,967,851 0 0% 1,967,851 0% 1,967,851 0%
DSP Small Cap Fund Regular Plan Growth 49.77 0.43% 755,711 0 0% 755,711 0% 755,711 28.84%
Mirae Asset Great Consumer Regular Growth 47.74 1.87% 725,000 0 0% 725,000 20.83% 600,000 26.32%
DSP Dynamic Asset Allocation Fund Regular Growth 58.64 1.70% 890,463 0 0% 890,463 0% 890,463 0%
Mirae Asset Midcap Fund Regular Growth 125.34 1.10% 1,903,281 0 0% 1,903,281 12.05% 1,698,595 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 489 14 2.95% 475 6.74% 445 3.01%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 200.22 2.27% 3,040,357 84,400 2.86% 2,955,957 18.13% 2,502,322 0%
HDFC BSE 500 ETF 0.00 0.03% 21 -2 -8.70% 23 21.05% 19 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 63 9 16.67% 54 3.85% 52 13.04%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.35% 472 -51 -9.75% 523 15.96% 451 -23.17%
HDFC Nifty Smallcap 250 ETF 0.22 0.35% 3,389 735 27.69% 2,654 134.87% 1,130 157.40%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.36% 2,118 512 31.88% 1,606 77.85% 903 49.50%
HSBC Small Cap Fund Fund Regular Growth 65.15 0.61% 989,226 0 0% 989,226 0% 989,226 0%
Nippon India Small Cap Fund - Growth 8.91 0.03% 135,312 0 0% 135,312 100% - -%
Kotak India EQ Contra Fund Growth 11.55 0.65% 175,390 25,000 16.62% 150,390 100% - -%
LIC MF ELSS Tax Saver Growth 11.71 1.23% 177,791 177,791 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 5.93 1.20% 90,000 90,000 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 25.11 0.21% 381,345 381,345 100% - -% - -%
Total: 26,468,063 703,136 25,942,718 25,275,728