776.95 -23.55 (-2.94%)

86,041 NSE+BSE Volume

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

MF Apr-2025 Mar-2025 Feb-2025
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 Small Cap Fund Regular Growth - -% - - -% 1,571,169 5.01% 1,496,226 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 28,414 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 7,229 1.77%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 2,880 25.27%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 413 8.12%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,626 4.23%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 122 -0.81% 123 2.50%
Invesco India Smallcap Fund Regular Growth - -% - - -% 735,543 0% 735,543 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 273,075 0% 273,075 0.94%
Templeton India Value Fund Growth - -% - - -% 360,516 0% 360,516 0%
Franklin India Pension Plan Growth - -% - - -% 26,000 0% 26,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 6,000 0% 6,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 515,833 0% 515,833 0%
HDFC Flexi Cap Fund Growth - -% - - -% 3,500,000 0% 3,500,000 40%
HDFC ELSS TaxSaver Growth - -% - - -% 557,000 0% 557,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 2,286,808 0% 2,286,808 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 1,226,253 0% 1,226,253 8.33%
Franklin Build India Fund Growth - -% - - -% 436,707 0% 436,707 0%
Nippon India Small Cap Fund - Growth - -% - - -% 1,063,054 0% 1,063,054 0%
HSBC Value Growth - -% - - -% 466,283 0% 466,283 0%
Union Small Cap Fund Regular Growth - -% - - -% 112,352 -12.19% 127,950 -38.47%
Union Value Fund Regular Growth - -% - - -% 37,000 0% 37,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,227 0.08% 1,226 0.08%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 122,867 0% 122,867 51.09%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 69,066 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 15,494 0.22%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 43,950 2.56%
HDFC BSE 500 ETF - -% - - -% 56 0% 56 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 33,013 15.20%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 744 1.50% 733 -0.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 14,180 8.50%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 928 3.57% 896 2.17%
Union Children's Fund Regular Growth - -% - - -% 7,656 0% 7,656 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,398 4.94%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 2,663 -0.30%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 329 -96.73% 10,074 1.31%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 2,848 0.67%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 62 10.71%
Nippon India Balanced Advantage Fund Growth - -% - - -% 590,053 0% 590,053 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 0 -100% 189 5%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 50,261 0% 50,261 0%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 172,507 33.20% 129,507 100%
Franklin India Flexi Cap Fund Growth - -% - - -% 404,032 -33.11% 604,032 -59.84%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 435,188 -10.31% 485,188 -28.16%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 765 2.27%
Franklin India Equity Hybrid Fund Growth - -% - - -% 182,000 0% 182,000 0%
Axis Small Cap Fund Regular Growth - -% - - -% 4,303,358 0% 4,303,358 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 160,000 -2.99% 164,930 -9.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,731 6.36%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 0 -100% 370 4.52%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 579,319 0% 579,319 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 324,000 0% 324,000 1.25%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 122 5.17% 116 7.41%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 200,000 0% 200,000 11.11%
PGIM India Small Cap Fund Regular Growth - -% - - -% 276,123 0% 276,123 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 640 13.07%
DSP Aggressive Hybrid Fund Growth - -% - - -% 336,446 -63.99% 934,365 -2.48%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,417,326 0% 1,417,326 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 172,405 100% - -%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 790,403 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 105 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 56 100% - -%
Total: 0 0 23,701,226 23,729,388