375.70 -2.95 (-0.78%)

67,188 NSE+BSE Volume

NSE 30 Apr, 2025 9:47 AM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Canara Robeco Emerging Equities Growth 364.20 1.70% 11,408,013 327,847 2.96% 11,080,166 1.76% 10,888,553 2.76%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.35 1.41% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.93 1.12% 1,000,000 0 0% 1,250,000 0% 1,250,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.59 0.44% 237,709 6,338 2.74% 231,371 4.32% 221,790 1.78%
Canara Robeco Multi Cap Fund Regular Growth 47.27 1.34% 1,480,565 150,511 11.32% 1,330,054 12.71% 1,180,054 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.65 0.19% 20,453 262 1.30% 20,191 1.62% 19,870 -0.58%
LIC MF Flexi Cap Fund Growth 15.68 1.79% 491,181 0 0% 491,181 0% 491,181 0%
LIC MF ELSS Tax Saver Growth 12.34 1.22% 386,418 0 0% 386,418 0% 386,418 0%
LIC MF Focused Fund Growth 4.69 3.87% 146,915 30,939 26.68% 115,976 0% 115,976 0%
LIC MF Dividend Yield Fund Regular Growth 6.82 1.53% 213,774 4,093 1.95% 209,681 0% 209,681 0%
LIC MF Multi Cap Fund Regular Growth 15.15 1.20% 474,627 0 0% 474,627 -1.03% 479,580 0%
Bandhan Sterling Value Fund Regular Plan Growth 79.01 0.88% 2,475,000 0 0% 2,475,000 1.02% 2,450,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.89 0.77% 1,500,000 0 0% 1,500,000 3.45% 1,450,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.45% 5,596 226 4.21% 5,370 5.07% 5,111 0.12%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 2,629 60 2.34% 2,569 0.75% 2,550 -1.54%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.34 2.34% 1,984,044 0 0% 1,984,044 0% 1,984,044 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
HDFC Multi Cap Fund Regular Growth 50.61 0.35% 1,585,270 0 0% 1,585,270 0% 1,585,270 -0.92%
SBI Multicap Fund Regular Growth 78.76 0.45% 2,467,012 0 0% 2,467,012 0% 2,467,012 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.83 0.44% 151,250 3,767 2.55% 147,483 4.24% 141,487 2.02%
HDFC BSE 500 ETF 0.01 0.04% 191 -1 -0.52% 192 10.34% 174 -0.57%
HDFC Nifty Smallcap 250 ETF 3.63 0.44% 113,587 15,005 15.22% 98,582 19.52% 82,484 2.10%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 2,499 -21 -0.83% 2,520 6.78% 2,360 4.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.45% 48,804 3,825 8.50% 44,979 5.24% 42,739 3.74%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 9,799 67 0.69% 9,732 1.13% 9,623 -0.62%
ICICI Prudential Equity & Debt Fund Growth 106.45 0.28% 3,334,456 0 0% 3,334,456 -6.71% 3,574,247 -5.30%
ICICI Prudential Multicap Fund Growth 42.62 0.33% 1,335,014 0 0% 1,335,014 0% 1,335,014 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 91.68 1.33% 2,871,623 250,000 9.54% 2,621,623 4.40% 2,511,146 0%
HSBC Small Cap Fund Fund Regular Growth 132.19 0.99% 4,140,594 0 0% 4,140,594 0% 4,140,594 0%
HSBC Business Cycles Regular Growth 8.37 0.98% 262,200 0 0% 262,200 0% 262,200 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 4,182 8 0.19% 4,174 1.78% 4,101 1.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.12 0.44% 97,795 830 0.86% 96,965 2.66% 94,450 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.04% 24,883 426 1.74% 24,457 2.30% 23,907 1.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.44% 53,262 46 0.09% 53,216 4.62% 50,867 4.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.44% 12,840 765 6.34% 12,075 8.28% 11,152 4.41%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.46 0.73% 108,465 11,528 11.89% 96,937 20.94% 80,155 -39.31%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.44% 9,923 2,006 25.34% 7,917 -12.30% 9,027 -10.57%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 1,421 107 8.14% 1,314 13.57% 1,157 -0.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.29 0.43% 9,169 -23 -0.25% 9,192 -6.03% 9,782 0.91%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Tata Nifty India Tourism Index Fund Regular Growth 9.68 3.50% 303,065 10,089 3.44% 292,976 7.26% 273,158 2.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 1,274 55 4.51% 1,219 17.44% 1,038 -1.33%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 213 18 9.23% 195 17.47% 166 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.45% 11,694 494 4.41% 11,200 4.98% 10,669 0.75%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 3,122 93 3.07% 3,029 3.63% 2,923 4.32%
Kotak Nifty India Tourism Index Fund Regular Growth 0.84 3.54% 26,237 1,761 7.19% 24,476 5.62% 23,174 5.65%
Mirae Asset Nifty India New Age Consumption ETF 0.07 0.33% 2,342 123 5.54% 2,219 325.91% 521 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 8.13 0.28% 254,580 -16,819 -6.20% 271,399 -9.95% 301,399 -14.23%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -121,718 -100% 121,718 0% 121,718 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 650 30 4.84% 620 21.81% 509 -0.20%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 399 25 6.68% 374 3.89% 360 3.75%
Nippon India Multi Cap Fund - Growth 783.61 2.22% 24,545,458 66,475 0.27% 24,478,983 -2.76% 25,172,654 -0.06%
Nippon India Large Cap Fund - Growth 342.61 1.00% 10,731,627 42,600 0.40% 10,689,027 0% 10,689,027 -7.40%
HSBC Midcap Fund Growth 0.09 0.00% 2,768 0 0% 2,768 -98.06% 142,768 0%
SBI Equity Savings Regular Growth 44.66 0.81% 1,398,906 0 0% 1,398,906 0% 1,398,906 0%
Bandhan Multi Cap Fund Regular Growth 23.94 1.08% 750,000 0 0% 750,000 7.14% 700,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 422 10 2.43% 412 3.52% 398 0.76%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.45% 2,204 256 13.14% 1,948 100% - -%
Total: 77,206,124 -707,897 78,164,021 78,613,144