718.95 -10.55 (-1.45%)

50,241 NSE+BSE Volume

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

MF Mar-2023 Feb-2023 Jan-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 %
LIC MF Large & Mid Cap Regular Growth 15.70 0.83% 336,751 42,500 14.44% 294,251 0% 294,251 34.78%
LIC MF Multi Cap Fund Regular Growth 5.93 1.21% 127,180 24,844 24.28% 102,336 0% 102,336 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.29 0.33% 27,639 -311 -1.11% 27,950 1.90% 27,429 1.40%
DSP Aggressive Hybrid Fund Growth 90.89 1.26% 1,949,596 0 0% 1,949,596 0% 1,949,596 0%
DSP Equity Opportunities Fund Growth 46.05 0.65% 987,860 0 0% 987,860 0% 987,860 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.83 0.92% 360,956 0 0% 360,956 0.50% 359,151 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 91.74 0.90% 1,967,851 0 0% 1,967,851 0% 1,967,851 0%
DSP Focus Fund Growth 34.43 1.99% 738,431 160,624 27.80% 577,807 18.97% 485,679 0%
IDBI Equity Advantage Fund Regular Growth 8.29 1.82% 177,791 0 0% 177,791 0% 177,791 0%
DSP Dynamic Asset Allocation Fund Regular Growth 41.51 1.16% 890,463 0 0% 890,463 0% 890,463 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.75 2.79% 37,592 0 0% 37,592 0% 37,592 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.77 0.69% 80,764 0 0% 80,764 0% 80,764 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.84 2.72% 18,118 0 0% 18,118 0% 18,118 0%
LIC MF Small Cap Fund Regular Growth 2.76 1.96% 59,171 0 0% 59,171 0% 59,171 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 116.66 1.54% 2,502,322 0 0% 2,502,322 0% 2,502,322 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.96 0.68% 20,567 0 0% 20,567 0% 20,567 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.33 0.81% 157,154 0 0% 157,154 0% 157,154 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 14.57 0.74% 312,601 0 0% 312,601 0% 312,601 0%
Edelweiss Large & Mid Fund Growth 11.81 0.68% 253,411 30,002 13.43% 223,409 0% 223,409 0%
Bank of India Small Cap Fund Regular Growth 4.66 1.09% 100,000 0 0% 100,000 0% 100,000 26.42%
Edelweiss Small Cap Fund Regular Growth 23.29 1.55% 499,553 0 0% 499,553 0% 499,553 14.17%
ICICI Prudential BSE 500 ETF 0.02 0.02% 420 14 3.45% 406 7.69% 377 4.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.33% 5,058 206 4.25% 4,852 2.73% 4,723 0.51%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.33% 573 -219 -27.65% 792 2.19% 775 -0.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.33% 22,270 -217 -0.97% 22,487 0.99% 22,266 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.02% 2,080 111 5.64% 1,969 2.13% 1,928 1.96%
Tata Ethical Fund Regular Growth 14.92 0.98% 320,000 0 0% 320,000 0% 320,000 0%
Kotak Debt Hybrid Growth 5.05 0.29% 108,291 0 0% 108,291 0% 108,291 0%
Mirae Asset Great Consumer Regular Growth 22.14 1.09% 475,000 0 0% 475,000 -17.39% 575,000 9.52%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 989,226 0%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 80,000 -41.82%
Tata India Consumer Fund Regular Growth 15.73 1.16% 337,349 0 0% 337,349 0% 337,349 0%
Tata Flexi Cap Fund Regular Growth 23.08 1.11% 495,133 0 0% 495,133 0% 495,133 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 -16.67%
Mirae Asset Midcap Fund Regular Growth 79.19 0.89% 1,698,595 50,000 3.03% 1,648,595 0% 1,648,595 4.43%
Kotak Multicap Fund Regular Growth 91.64 2.34% 1,965,572 0 0% 1,965,572 0% 1,965,572 0%
Kotak Business Cycle Fund Regular Growth 43.16 1.94% 925,681 12,447 1.36% 913,234 0% 913,234 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.33% 11,607 -245 -2.07% 11,090 0% 11,090 11.57%
Kotak Small Cap Growth 264.50 3.05% 5,673,505 25,996 0.46% 5,647,509 0% 5,647,509 0.48%
DSP Small Cap Fund Regular Plan Growth 27.34 0.31% 586,533 283,822 93.76% 302,711 100% - -%
HDFC Nifty Smallcap 250 ETF 0.01 0.33% 268 -8 -2.90% 276 100% - -%
HDFC BSE 500 ETF 0.00 0.03% 19 -8 -29.63% 27 100% - -%
Total: 24,233,725 479,558 23,753,405 24,524,726