776.95 -23.55 (-2.94%)

86,041 NSE+BSE Volume

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

MF Apr-2022 Mar-2022 Feb-2022
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 Value Fund Regular Growth 4.64 0.71% 105,000 0 0% 105,000 10.53% 95,000 0%
Nippon India Power & Infra Fund - Growth 61.89 3.65% 1,400,000 -30,000 -2.10% 1,430,000 9.35% 1,307,675 8.97%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.11 1.13% 387,066 0 0% 387,066 0% 387,066 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 191,204 -48.32%
LIC MF Infrastructure Fund Growth 1.25 1.51% 28,315 0 0% 28,315 0% 28,315 0%
Nippon India Small Cap Fund - Growth 17.70 0.09% 400,423 0 0% 400,423 0% 400,423 99.79%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.16 1.46% 750,000 -50,000 -6.25% 800,000 0% 800,000 3.89%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.66 0.32% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.02 0.34% 23,140 828 3.71% 22,312 5.64% 21,121 7.63%
Bandhan Flexi Cap Fund Growth 32.51 0.58% 735,270 0 0% 735,270 0% 735,270 19.50%
Bandhan Small Cap Fund Regular Growth 17.62 1.26% 398,509 0 0% 398,509 11.94% 356,011 6.07%
Bandhan Multi Cap Fund Regular Growth 18.79 2.03% 425,000 25,000 6.25% 400,000 9.24% 366,162 46.46%
ICICI Prudential Multicap Fund Growth 49.07 0.75% 1,109,881 0 0% 1,109,881 0% 1,109,881 0%
ICICI Prudential MidCap Fund Growth 18.93 0.58% 428,253 0 0% 428,253 0% 428,253 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 7.33 0.39% 165,744 135 0.08% 165,609 11.68% 148,292 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.78 1.84% 40,281 0 0% 40,281 0% 40,281 0%
Edelweiss Mid Cap Fund Growth 19.60 1.00% 443,417 0 0% 443,417 134.34% 189,223 0%
Edelweiss ELSS Tax saver Growth 1.14 0.60% 25,837 0 0% 25,837 0% 25,837 0%
HSBC Midcap Fund Growth 6.46 0.10% 146,140 0 0% 146,140 0% 146,140 0%
Axis Conservative Hybrid Fund Growth 1.46 0.33% 33,123 0 0% 33,123 0% 21,817 0%
HSBC Value Growth 93.76 1.22% 2,120,713 0 0% 2,120,713 -2.72% 2,180,100 0%
Axis Small Cap Fund Regular Growth 192.83 2.08% 4,361,655 23,782 0.55% 4,337,873 0% 4,337,873 1.01%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,169 0%
HSBC Small Cap Fund Fund Regular Growth 99.04 1.24% 2,240,200 0 0% 2,240,200 0% 2,240,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.50 0.23% 350,620 0 0% 350,620 0% 350,620 0%
Axis Children's Regular Lock in Growth 3.43 0.49% 77,683 0 0% 77,683 0% 77,683 100%
LIC MF Focused Fund Growth 2.65 2.01% 60,000 0 0% 60,000 0% 60,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.58 1.70% 35,817 0 0% 35,817 0% 35,817 0%
Navi Flexi Cap Fund Regular Growth 1.59 0.81% 36,000 0 0% 36,000 0% 36,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.36 0.38% 53,350 0 0% 53,350 0% 53,350 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 10.51 0.90% 237,636 0 0% 237,636 0% 237,636 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 342 -16 -4.47% 358 4.99% 341 -31.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.34% 21,174 -204 -0.95% 21,378 5.58% 20,248 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 1,712 87 5.35% 1,625 4.57% 1,554 5.57%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 11.51 1.46% 260,320 0 0% 260,320 0% 260,320 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.18 1.44% 207,736 0 0% 207,736 0% 207,736 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 36.66 1.05% 829,143 0 0% 829,143 16.93% 709,071 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.34% 3,838 299 8.45% 3,539 8.62% 3,258 16.11%
Axis Multicap Fund Regular Growth 52.01 1.00% 1,176,331 21,000 1.82% 1,155,331 0% 1,155,331 1.16%
Franklin India Smaller Companies Fund Growth 48.10 0.69% 1,088,061 0 0% 1,088,061 0% 1,088,061 0%
Franklin India Focused Equity Fund Growth 124.01 1.64% 2,804,950 0 0% 2,804,950 0% 2,804,950 -5.58%
Franklin Build India Fund Growth 25.17 2.29% 569,386 0 0% 569,386 0% 569,386 -5.10%
HSBC Small Cap Equity Fund Growth 5.75 1.84% 130,000 0 0% 130,000 0% 130,000 -13.33%
Total: 23,727,066 -9,089 23,736,155 23,378,675