644.30 -13.35 (-2.03%)

New 52W Low today

119.5K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 %
Nippon India Consumption Fund - Growth 5.62 1.03% 52,018 0 0% 52,018 -13.30% 60,000 0%
LIC MF Small Cap Fund Regular Growth 1.92 1.14% 17,802 0 0% 17,802 0% 17,802 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 68.07 4.13% 630,464 66,112 11.71% 564,352 112.30% 265,828 0%
SBI Conservative Hybrid Fund Regular Growth 25.96 0.29% 240,414 0 0% 240,414 0% 240,414 0%
SBI Magnum Midcap Fund Regular Growth 350.91 2.66% 3,249,946 0 0% 3,249,946 25.24% 2,594,920 0%
SBI Flexicap Fund Regular Growth 146.39 0.83% 1,355,748 0 0% 1,355,748 0% 1,355,748 0%
Sundaram Consumption Fund Growth 22.57 1.76% 209,070 26,200 14.33% 182,870 0% 182,870 0%
SBI Small Cap Fund Regular Plan Growth 339.04 1.60% 3,140,000 0 0% 3,140,000 0% 3,140,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 88.54 0.57% 820,000 0 0% 820,000 0% 820,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 38 5 15.15% 33 10% 30 11.11%
Sundaram Dividend Yield Fund Growth 1.46 0.25% 13,550 0 0% 13,550 0% 13,550 0%
SBI Equity Savings Regular Growth 23.79 0.77% 220,348 0 0% 220,348 312.85% 53,372 0%
HDFC BSE 500 ETF 0.00 0.02% 13 0 0% 13 44.44% 9 0%
UTI Flexi Cap Fund Regular Plan Growth 172.46 0.71% 1,597,241 -16,519 -1.02% 1,613,760 -3.44% 1,671,230 -0.27%
Kotak Small Cap Growth 208.14 1.71% 1,927,672 0 0% 1,927,672 0% 1,927,672 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 197.04 1.36% 1,824,864 -43,290 -2.32% 1,868,154 -16.00% 2,224,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 3.93 0.03% 36,377 -55,811 -60.54% 92,188 -78.07% 420,396 0%
Kotak Emerging Equity Scheme Growth 364.15 1.08% 3,372,537 50,000 1.50% 3,322,537 0% 3,322,537 0%
DSP Small Cap Fund Regular Plan Growth 131.78 1.11% 1,220,485 -17,398 -1.41% 1,237,883 -10.36% 1,380,894 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 255 6 2.41% 249 5.96% 235 9.81%
UTI Unit Linked Insurance 14.88 0.29% 137,817 0 0% 137,817 -9.58% 152,417 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -22,955 -100% 22,955 0% 22,955 -30.37%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -47,975 -100% 47,975 0% 47,975 -30.37%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -85,981 -100% 85,981 -3.28% 88,900 -30.37%
UTI Small Cap Fund Regular Growth 36.05 1.15% 333,875 0 0% 333,875 125.07% 148,346 0%
Kotak Balanced Advantage Fund Regular Growth 24.29 0.16% 225,000 0 0% 225,000 -8.16% 245,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.00 0.99% 9,276 0 0% 9,276 100% - -%
Nippon India Multi Cap Fund - Growth 84.14 0.40% 779,221 0 0% 779,221 100% - -%
Nippon India Small Cap Fund - Growth 126.20 0.34% 1,168,831 0 0% 1,168,831 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.48 0.35% 22,994 7,941 52.75% 15,053 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.34% 10,596 3,721 54.12% 6,875 100% - -%
HDFC Nifty Smallcap 250 ETF 0.31 0.34% 2,844 1,136 66.51% 1,708 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.34% 2,211 871 65% 1,340 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 40.07 0.87% 371,058 0 0% 371,058 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.34% 14,436 4,974 52.57% 9,462 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.03% 1,577 518 48.91% 1,059 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.34% 5,807 2,076 55.64% 3,731 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.34% 487 195 66.78% 292 100% - -%
Taurus Ethical Fund - Growth Option 1.35 1.18% 12,488 12,488 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 60 60 100% - -% - -%
Total: 23,027,420 -113,626 23,141,046 20,397,100