776.95 -23.55 (-2.94%)

86,041 NSE+BSE Volume

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

MF Aug-2019 Jul-2019 Jun-2019
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 %
HSBC Small Cap Equity Fund Growth 17.90 2.72% 550,000 0 0% 550,000 10% 500,000 0%
Axis Conservative Hybrid Fund Growth 0.74 0.33% 22,851 -1,203 -5.00% 24,054 0% 24,054 -7.00%
Axis Multi Asset Allocation Fund Growth 0.84 0.32% 25,704 0 0% 25,704 0% 25,704 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 2.57 0.62% 78,979 0 0% 78,979 0% 78,979 -1.00%
Taurus Infrastructure Fund - Growth Option 0.09 2.45% 2,784 0 0% 2,784 -18.88% 3,432 -35.59%
Taurus ELSS Tax Saver Fund-Growth Option 0.35 0.56% 10,667 0 0% 10,667 0% 10,667 -37.25%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 113.89 1.10% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Principal Small Cap Fund Regular Growth 2.55 1.87% 78,500 0 0% 78,500 57% 50,000 0%
HSBC Equity Hybrid Fund Regular Growth 9.76 1.53% 300,000 0 0% 300,000 20% - -%
ICICI Prudential Multi-Asset Fund Growth 20.50 0.19% 630,005 0 0% 630,005 0% - -%
ICICI Prudential Regular Savings Fund Growth 6.33 0.39% 194,403 0 0% 194,403 0% - -%
ICICI Prudential Equity & Debt Fund Growth 59.22 0.25% 1,819,956 0 0% 1,819,956 0% - -%
LIC MF Infrastructure Fund Growth 1.60 3.13% 49,300 0 0% 49,300 0% - -%
Quant ELSS Tax Saver Growth 0.08 0.83% 2,400 0 0% 2,400 0% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.33 1.02% 317,419 -31,516 -9.03% 348,935 0% - -%
UTI Infrastructure Fund Regular Plan Growth 14.97 1.26% 460,000 0 0% 460,000 0% - -%
ICICI Prudential Infrastructure Fund Growth 21.13 1.94% 649,381 -15,963 -2.40% 665,344 -9.36% - -%
Quant Infrastructure Fund Growth 0.04 2.83% 1,350 0 0% 1,350 0% - -%
Franklin Build India Fund Growth 26.85 2.30% 825,000 0 0% 825,000 0% - -%
Franklin India Focused Equity Fund Growth 146.43 1.83% 4,500,000 0 0% 4,500,000 0% - -%
ICICI Prudential BSE 500 ETF 0.01 0.03% 297 98 49.25% 199 19.16% - -%
Franklin India Smaller Companies Fund Growth 76.31 1.16% 2,345,030 0 0% 2,345,030 0% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 3.17 1.90% 97,557 0 0% 97,557 0% - -%
HSBC Value Growth 29.18 0.38% 896,811 0 0% 896,811 0% - -%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% 256,703 -17.63% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 154,128 -1.02% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -263,000 -100% 263,000 0% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.12 1.15% 403,169 0 0% 403,169 96.96% - -%
Total: 17,761,563 -311,584 18,483,978 4,192,836