776.95 -23.55 (-2.94%)

86,041 NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Small Cap Fund - Growth 84.62 0.17% 1,063,054 0 0% 1,063,054 0% 1,063,054 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.93 0.31% 49,339 2,328 4.95% 47,011 -5.33% 49,658 11.99%
Canara Robeco Flexi Cap Fund Growth 47.09 0.38% 591,597 -138,367 -18.96% 729,964 -3.48% 756,310 0%
Canara Robeco Small Cap Fund Regular Growth 119.11 1.18% 1,496,226 0 0% 1,496,226 0% 1,496,226 0%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -211,841 -100% 211,841 0% 211,841 -20.36%
DSP Aggressive Hybrid Fund Growth 76.27 0.84% 958,106 0 0% 958,106 0% 958,106 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.42 1.06% 507,705 0 0% 507,705 -7.02% 546,033 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.47 1.35% 320,000 0 0% 320,000 0% 320,000 0%
Groww Value Fund Regular Growth 0.40 2.10% 4,965 0 0% 4,965 0% 4,965 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.73 0.83% 72,000 0 0% 72,000 0% 72,000 0%
Groww ELSS Tax Saver Growth 0 -% 0 -5,922 -100% 5,922 0% 5,922 0%
Edelweiss Small Cap Fund Regular Growth 37.77 1.12% 474,450 0 0% 474,450 0% 474,450 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 112.83 1.08% 1,417,326 0 0% 1,417,326 0% 1,417,326 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.14 0.31% 26,906 1,596 6.31% 25,310 -0.76% 25,503 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.03% 4,084 1,243 43.75% 2,841 2.90% 2,761 2.79%
Bandhan Small Cap Fund Regular Growth 26.95 0.54% 338,496 -825 -0.24% 339,321 -7.54% 367,003 -11.99%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -33,225 -100% 33,225 -30.65% 47,910 -65.78%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.21 0.31% 27,739 1,794 6.91% 25,945 3.68% 25,025 11.13%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.31% 1,861 213 12.92% 1,648 16.96% 1,409 14.46%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.53 0.97% 170,000 0 0% 170,000 0% 170,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.31% 1,127 68 6.42% 1,059 3.32% 1,025 0.79%
Templeton India Value Fund Growth 19.11 0.99% 240,000 0 0% 240,000 0% 240,000 -12.73%
Franklin India Flexi Cap Fund Growth 119.41 0.78% 1,500,000 0 0% 1,500,000 0% 1,500,000 -3.23%
Franklin India ELSS Tax Saver Fund Growth 59.70 0.94% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth 7.16 0.40% 90,000 0 0% 90,000 0% 90,000 -28.01%
Franklin India Smaller Companies Fund Growth 167.07 1.33% 2,098,727 0 0% 2,098,727 0% 2,098,727 0%
Franklin Build India Fund Growth 33.42 1.39% 419,853 0 0% 419,853 -1.21% 425,000 -19.05%
Invesco India Smallcap Fund Regular Growth 48.95 1.23% 614,881 -13,562 -2.16% 628,443 0% 628,443 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 465 47 11.24% 418 0% 393 1.81%
Franklin India Equity Savings Fund Regular Growth 0.52 0.10% 6,500 0 0% 6,500 0% 6,500 0%
Franklin India Balanced Advantage Fund Regular Growth 7.96 0.43% 100,000 0 0% 100,000 0% 100,000 -34.25%
HDFC Nifty Smallcap 250 ETF 0.78 0.31% 9,838 -647 -6.17% 10,485 42.81% 7,342 7.06%
HDFC BSE 500 ETF 0.00 0.03% 32 0 0% 32 3.23% 31 14.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.31% 6,422 536 9.11% 5,886 4.62% 5,626 11.21%
Bandhan Multi Asset Allocation Fund Regular Growth 2.67 0.19% 33,566 0 0% 33,566 0% 33,566 0%
ICICI Prudential Multicap Fund Growth 54.36 0.46% 682,933 0 0% 682,933 0% 682,933 0%
HSBC Value Growth 168.09 1.39% 2,111,600 0 0% 2,111,600 0% 2,111,600 0%
HSBC Small Cap Fund Fund Regular Growth 195.81 1.34% 2,459,775 0 0% 2,459,775 0% 2,459,775 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 3,669 -96.35%
ICICI Prudential Smallcap Fund Growth 58.85 0.77% 739,250 196,814 36.28% 542,436 0% 542,436 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 1,018 -96.20%
ICICI Prudential BSE 500 ETF 0.07 0.03% 853 15 1.79% 838 5.67% 793 8.19%
PGIM India Small Cap Fund Regular Growth 19.39 1.33% 243,623 0 0% 243,623 0% 243,623 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.31% 11,419 900 8.56% 10,519 -2.04% 10,738 4.43%
Axis Small Cap Fund Regular Growth 346.24 1.72% 4,349,494 0 0% 4,349,494 0% 4,349,494 -0.95%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 263 32 13.85% 231 4.52% 221 30%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.31% 1,891 234 14.12% 1,657 12.19% 1,353 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.74 0.43% 9,316 1,873 25.16% 7,443 408.05% 1,465 100%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 111 0 0% 111 -1.77% 113 0%
Edelweiss Aggressive Hybrid A Growth 3.50 0.22% 43,982 0 0% 43,982 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.31% 283 25 9.69% 258 100% - -%
Total: 24,050,058 -396,671 24,446,729 24,511,386