765.85 -11.10 (-1.43%)

51,908 NSE+BSE Volume

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

MF Apr-2021 Mar-2021 Feb-2021
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 %
Quant Small Cap Fund Growth 4.41 1.64% 109,500 40,000 57.55% 69,500 135.59% 29,500 100%
Franklin India Flexi Cap Fund Growth 60.41 0.66% 1,500,000 -200,000 -11.76% 1,700,000 -19.05% 2,100,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.45 0.60% 110,513 0 0% 110,513 0% 110,513 0%
ICICI Prudential Multicap Fund Growth 35.70 0.62% 886,385 0 0% 886,385 0% 886,385 0%
ICICI Prudential Multi-Asset Fund Growth 23.18 0.21% 575,576 -61,624 -9.67% 637,200 -14.64% 746,506 86.63%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 52.36 3.91% 1,300,000 100,000 8.33% 1,200,000 -4% 1,250,000 12.02%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.95 1.53% 371,262 0 0% 371,262 0% 371,262 0%
Nippon India Balanced Advantage Fund Growth 14.90 0.45% 370,000 150,000 68.18% 220,000 100% 220,000 100%
ICICI Prudential Infrastructure Fund Growth 17.24 1.25% 428,152 0 0% 428,152 0% 428,152 22.33%
Franklin India Smaller Companies Fund Growth 59.93 0.96% 1,488,061 0 0% 1,488,061 0% 1,488,061 0%
Aditya Birla Sun Life Small Cap Fund Growth 36.37 1.40% 903,108 -148,391 -14.11% 1,051,499 -7.39% 1,135,348 -4.22%
Franklin India Focused Equity Fund Growth 193.32 2.63% 4,800,000 0 0% 4,800,000 0% 4,800,000 6.67%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.62 1.71% 40,281 0 0% 40,281 0% 40,281 0%
LIC MF Infrastructure Fund Growth 1.33 2.15% 32,997 0 0% 32,997 0% 32,997 -33.07%
Franklin Build India Fund Growth 36.25 3.89% 900,000 0 0% 900,000 0% 900,000 9.09%
HSBC Value Growth 54.39 0.80% 1,350,568 0 0% 1,350,568 50.60% 896,811 0%
Axis Small Cap Fund Regular Growth 157.84 3.25% 3,919,043 250,845 6.84% 3,668,198 14.30% 3,209,311 6.92%
HSBC Small Cap Fund Fund Regular Growth 47.60 0.79% 1,181,800 72,800 6.56% 1,109,000 0% 1,109,000 56.85%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.12 0.42% 350,620 0 0% 287,520 0% 287,520 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.25 1.89% 900,000 50,000 5.88% 950,000 18.75% 950,000 18.75%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.01 0.38% 25,000 0 0% 25,000 0% 25,000 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 0 -100% 0 -100%
LIC MF Focused Fund Growth 2.42 1.80% 60,000 0 0% 60,000 0% 60,000 100%
Invesco India Smallcap Fund Regular Growth 16.30 1.80% 404,755 80,550 24.85% 324,205 8.31% 299,337 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.47 0.76% 36,500 0 0% 29,500 28.26% 29,500 28.26%
ICICI Prudential BSE 500 ETF 0.01 0.03% 356 0 0% 356 4.71% 340 0%
Principal Small Cap Fund Regular Growth 4.80 1.39% 119,090 0 0% 119,090 0% 119,090 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.30 0.95% 82,000 0 0% 82,000 0% 82,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.43% 14,250 469 3.40% 13,781 0.09% 13,769 6.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.03% 956 56 6.22% 900 25.87% 715 5.15%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 1.66 0.50% 41,250 41,250 100% 0 -100% 32,709 -70.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.71 0.43% 17,683 -450 -2.48% 18,133 15.84% 15,654 -19.97%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.37 1.48% 207,736 0 0% 207,736 0% 207,736 0%
HSBC Small Cap Equity Fund Growth 7.05 2.25% 175,000 -25,000 -12.50% 200,000 0% 200,000 0%
L&T Focused Equity Fund Regular Growth 20.03 2.28% 497,300 297,300 148.65% 200,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.51 0.76% 12,749 3,042 31.34% 9,707 100% - -%
Taurus Infrastructure Fund - Growth Option 0.04 0.89% 1,019 207 25.49% 812 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.56 0.75% 14,007 2,643 23.26% 11,364 100% - -%
PGIM India Equity Savings Fund Growth Option 0.06 0.16% 1,611 1,611 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.31 0.30% 7,595 7,595 100% - -% - -%
PGIM India Large Cap Fund Growth 0.52 0.17% 12,889 12,889 100% - -% - -%
Total: 23,249,612 675,792 22,603,720 22,077,497