380.25 -3.55 (-0.92%)

282.6K NSE+BSE Volume

NSE 28 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 %
Canara Robeco Multi Cap Fund Regular Growth 43.01 1.16% 1,180,054 -91,946 -7.23% 1,272,000 21.49% 1,047,000 10.56%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 39.07 1.19% 1,071,939 -28,061 -2.55% 1,100,000 0% 1,100,000 0%
LIC MF Focused Fund Growth 4.23 2.96% 115,976 0 0% 115,976 0% 115,976 0%
Canara Robeco Emerging Equities Growth 372.51 1.55% 10,221,101 25,912 0.25% 10,195,189 4.33% 9,772,194 3.76%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.51 1.46% 700,000 0 0% 700,000 0% 700,000 0%
LIC MF Flexi Cap Fund Growth 17.90 1.68% 491,181 0 0% 491,181 -24.92% 654,173 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 72.31 2.40% 1,984,044 0 0% 1,984,044 0% 1,984,044 28.00%
LIC MF ELSS Tax Saver Growth 14.08 1.24% 386,418 62,207 19.19% 324,211 0% 324,211 0%
Nippon India Multi Cap Fund - Growth 917.97 2.37% 25,187,817 0 0% 25,187,817 1.50% 24,816,307 0.95%
SBI Flexicap Fund Regular Growth 54.67 0.25% 1,500,000 0 0% 1,500,000 50% 1,000,000 0%
Nippon India Large Cap Fund - Growth 420.70 1.23% 11,543,487 110,675 0.97% 11,432,812 2.95% 11,105,170 0%
SBI Equity Savings Regular Growth 50.98 0.91% 1,398,906 0 0% 1,398,906 55.62% 898,906 0%
LIC MF Dividend Yield Fund Regular Growth 7.21 1.65% 197,722 10,780 5.77% 186,942 58.09% 118,250 8.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.33 0.41% 91,415 2,652 2.99% 88,763 -4.55% 92,994 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 0.04% 23,213 588 2.60% 22,625 1.49% 22,292 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.64 0.41% 209,750 9,512 4.75% 200,238 -1.69% 203,684 3.17%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Multicap Fund Regular Growth 89.91 0.48% 2,467,012 0 0% 2,467,012 0% 2,467,012 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.84 0.41% 132,751 8,658 6.98% 124,093 0.94% 122,935 7.23%
LIC MF Multi Cap Fund Regular Growth 17.48 1.30% 479,580 0 0% 479,580 3.91% 461,524 0%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 955 159 19.97% 796 -0.50% 800 7.24%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty India Tourism Index Fund Regular Growth 9.31 3.67% 255,548 4,744 1.89% 250,804 3.01% 243,480 -9.47%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.41% 9,177 -1,754 -16.05% 10,931 3.68% 10,543 106.24%
ICICI Prudential Equity & Debt Fund Growth 137.55 0.34% 3,774,247 0 0% 3,774,247 0% 3,774,247 0%
ICICI Prudential Multicap Fund Growth 48.65 0.34% 1,335,014 -304,862 -18.59% 1,639,876 0% 1,639,876 271.78%
ICICI Prudential Exports and Services Fund Growth 1.61 0.11% 44,188 -111,477 -71.61% 155,665 0% 155,665 10.66%
ICICI Prudential Smallcap Fund Growth 92.78 1.10% 2,545,661 -316,081 -11.05% 2,861,742 0% 2,861,742 34.78%
Bandhan Sterling Value Fund Regular Plan Growth 89.29 0.89% 2,450,000 0 0% 2,450,000 7.69% 2,275,000 13.75%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.85 0.77% 1,450,000 0 0% 1,450,000 2.11% 1,420,000 1.43%
HSBC Midcap Fund Growth 46.04 0.39% 1,263,406 -909,194 -41.85% 2,172,600 0% 2,172,600 0%
HSBC Equity Savings Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
HSBC Business Cycles Regular Growth 9.56 0.96% 262,200 0 0% 262,200 -23.00% 340,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.81 0.41% 351,399 -150,000 -29.92% 501,399 0% 501,399 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 3,377 100 3.05% 3,277 0.80% 3,251 3.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.41% 47,137 2,218 4.94% 44,919 -2.53% 46,085 5.37%
Bandhan Multi Cap Fund Regular Growth 25.51 1.05% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Multi Cap Fund Regular Growth 58.31 0.35% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.41% 10,154 815 8.73% 9,339 4.17% 8,965 5.66%
HDFC BSE 500 ETF 0.01 0.04% 157 -1 -0.63% 158 -10.23% 176 -3.30%
HDFC Nifty Smallcap 250 ETF 2.58 0.41% 70,673 14,128 24.99% 56,545 5.27% 53,715 8.32%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 2,130 120 5.97% 2,010 7.26% 1,874 8.32%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.41% 38,792 3,728 10.63% 35,064 3.11% 34,007 6.12%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 2,640 153 6.15% 2,487 7.57% 2,312 7.34%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.41% 4,880 350 7.73% 4,530 1.91% 4,445 4.17%
HSBC Multi Asset Allocation Fund Regular Growth 14.30 0.70% 392,500 0 0% 392,500 0% 392,500 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.41% 10,129 689 7.30% 9,440 2.84% 9,179 5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.42 1.13% 121,228 14,672 13.77% 106,556 -0.21% 106,784 12.61%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.51 0.56% 41,358 2,237 5.72% 39,121 3.80% 37,688 8.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 377 14 3.86% 363 -2.16% 371 2.20%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 2,559 36 1.43% 2,523 -8.02% 2,743 -5.80%
Edelweiss Business Cycle Fund Regular Growth 17.88 0.98% 490,712 0 0% 490,712 0% 490,712 22.48%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 465 9 1.97% 456 13.15% 403 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 998 47 4.94% 951 14.17% 833 100%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -604,900 -100% 604,900 0% 604,900 0%
HSBC Small Cap Fund Fund Regular Growth 150.90 0.89% 4,140,594 -381,872 -8.44% 4,522,466 -35.90% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.35 0.44% 9,616 75 0.79% 9,541 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 19,741 -2,919 -12.88% 22,660 100% - -%
Kotak Nifty India Tourism Index Fund Regular Growth 0.74 3.68% 20,436 1,386 7.28% 19,050 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.34 0.04% 9,394 700 8.05% 8,694 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 322 322 100% - -% - -%
Total: 80,864,530 -2,705,381 83,569,911 76,583,467