765.85 -11.10 (-1.43%)

51,908 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
Axis Multi Asset Allocation Fund Growth 0.90 0.31% 45,289 0 0% 45,289 0% 45,289 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 56.12 2.59% 2,812,273 0 0% 2,812,273 50.16% 1,872,849 0%
Axis Children's Regular Lock in Growth 2.40 0.58% 120,390 0 0% 120,390 0% 120,390 0%
Franklin India Smaller Companies Fund Growth 46.80 0.95% 2,345,030 0 0% 2,345,030 0% 2,345,030 0%
Franklin Build India Fund Growth 16.46 1.93% 825,000 0 0% 825,000 0% 825,000 0%
Principal Small Cap Fund Regular Growth 2.99 1.97% 149,890 7,340 5.15% 142,550 25.87% 113,250 29.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 399 41 11.45% 358 28.32% 279 8.56%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.42% 5,204 264 5.34% 4,940 -4.21% 5,157 2.18%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 6.36 0.86% 318,669 0 0% 318,669 0% 318,669 0%
HSBC Value Growth 17.90 0.31% 896,811 0 0% 896,811 0% 896,811 0%
Axis Conservative Hybrid Fund Growth 0.36 0.20% 17,888 0 0% 17,888 0% 17,888 -11.55%
Franklin India Focused Equity Fund Growth 89.80 1.29% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HSBC Small Cap Equity Fund Growth 5.99 2.23% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Flexi Cap Fund Growth 63.86 0.75% 3,200,000 0 0% 3,200,000 -6.59% 3,425,681 -0.72%
UTI Infrastructure Fund Regular Plan Growth 9.18 0.97% 460,000 0 0% 460,000 0% 460,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 1.40 0.96% 70,000 0 0% - -% 70,000 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,350 0%
LIC MF Infrastructure Fund Growth 0.98 2.38% 49,300 0 0% - -% 49,300 0%
ICICI Prudential Multi-Asset Fund Growth 13.08 0.13% 655,541 0 0% 655,541 14.67% 571,687 0%
ICICI Prudential Child Care Fund (Gift Plan) 2.21 0.39% 110,513 0 0% 110,513 221.57% 34,367 65.90%
ICICI Prudential Dividend Yield Equity Fund Growth 1.95 1.46% 97,557 0 0% 97,557 0% 97,557 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 891 0 0% 891 33.58% 667 2.46%
ICICI Prudential Infrastructure Fund Growth 10.51 1.39% 526,486 -21,923 -4.00% 548,409 0% 548,409 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 1,710 100%
ICICI Prudential Equity & Debt Fund Growth 11.06 0.06% 554,318 0 0% 554,318 0% 554,318 -14.53%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.80 1.23% 40,281 40,281 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 1.31 0.08% 65,763 65,763 100% - -% - -%
Total: 18,167,493 91,766 17,956,427 17,175,658