776.95 -23.55 (-2.94%)

86,041 NSE+BSE Volume

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

MF Aug-2021 Jul-2021 Jun-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 %
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 81.73 1.28% 1,152,693 0 0% 1,152,693 0% 1,152,693 30.04%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 60.27 3.77% 850,000 0 0% 850,000 -22.73% 1,100,000 -4.35%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.60 2.35% 403,317 0 0% 403,317 -17.71% 490,116 -8.79%
ICICI Prudential MidCap Fund Growth 33.01 1.10% 465,544 0 0% 465,544 0% 465,544 100%
Nippon India Balanced Advantage Fund Growth 26.23 0.61% 370,000 0 0% 370,000 0% 370,000 0%
ICICI Prudential Infrastructure Fund Growth 10.51 0.64% 148,292 0 0% 148,292 -62.93% 400,000 -15.72%
Franklin India Smaller Companies Fund Growth 77.26 1.10% 1,089,670 -398,391 -26.77% 1,488,061 0% 1,488,061 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 458 -36.83%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 212.72 2.74% 3,000,000 -181,557 -5.71% 3,181,557 -23.29% 4,147,368 -13.60%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.86 2.73% 40,281 0 0% 40,281 0% 40,281 0%
Edelweiss Mid Cap Fund Growth 13.42 0.82% 189,223 0 0% 189,223 0% 189,223 100%
LIC MF Infrastructure Fund Growth 2.34 3.06% 32,997 0 0% 32,997 0% 32,997 0%
Edelweiss ELSS Tax saver Growth 1.83 0.94% 25,837 0 0% 25,837 0% 25,837 100%
Franklin Build India Fund Growth 42.54 3.95% 600,000 -75,000 -11.11% 675,000 -12.04% 767,378 -14.74%
HSBC Equity Savings Growth 0.26 0.35% 3,650 0 0% 3,650 0% 3,650 100%
HSBC Value Growth 154.58 1.99% 2,180,100 0 0% 2,180,100 18.35% 1,842,100 36.39%
Axis Small Cap Fund Regular Growth 303.04 4.27% 4,273,826 0 0% 4,273,826 0% 4,273,826 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.68% 6,169 -4,821 -43.87% 10,990 30.01% 8,453 24.46%
HSBC Small Cap Fund Fund Regular Growth 158.84 2.19% 2,240,200 0 0% 2,240,200 7.94% 2,075,500 28.74%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.86 0.50% 350,620 0 0% 350,620 0% 350,620 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 39.00 1.70% 550,000 -25,000 -4.35% 575,000 -23.33% 750,000 -9.09%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.06 0.41% 15,000 0 0% 15,000 -40% 25,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -24,926 -100% 24,926 -69.60% 82,000 0%
LIC MF Focused Fund Growth 4.25 2.95% 60,000 0 0% 60,000 0% 60,000 0%
Axis Flexi Cap Fund Regular Growth 137.72 1.41% 1,942,333 0 0% 1,942,333 6.30% 1,827,146 134.36%
Navi Aggressive Hybrid Fund Regular Growth 2.54 2.28% 35,817 0 0% 35,817 0% 35,817 0%
Invesco India Smallcap Fund Regular Growth 24.99 2.09% 352,425 0 0% 352,425 -10.52% 393,851 -2.69%
L&T Focused Equity Fund Regular Growth 47.21 4.63% 665,800 0 0% 665,800 0% 665,800 33.88%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 0.86% 5,281 -1,942 -26.89% 7,223 11.59% 6,473 86.65%
Edelweiss Small Cap Fund Regular Growth 16.85 1.67% 237,636 0 0% 237,636 18.90% 199,857 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -13,267 -100% 13,267 -63.65% 36,500 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 388 0 0% 388 0% 388 8.99%
Principal Small Cap Fund Regular Growth 7.38 1.66% 104,090 -15,000 -12.60% 119,090 0% 119,090 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.61% 17,759 -188 -1.05% 17,947 6.15% 16,908 10.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.04% 1,197 54 4.72% 1,143 4.29% 1,096 7.35%
ICICI Prudential Commodities Fund Regular Growth 18.46 2.73% 260,320 -197,758 -43.17% 458,078 18.13% 387,766 245.70%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 22.82 1.64% 321,884 60,448 23.12% 261,436 6.71% 245,000 22.50%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.33 0.62% 18,791 -256 -1.34% 19,047 6.40% 17,902 25.69%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.73 2.11% 207,736 0 0% 207,736 0% 207,736 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.49 1.50% 599,283 0 0% 599,283 -6.25% 639,263 0%
HSBC Small Cap Equity Fund Growth 12.41 3.55% 175,000 0 0% 175,000 0% 175,000 0%
Bank of India Manufacturing & Infra Growth 0.43 0.72% 6,000 0 0% 6,000 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.78 0.61% 53,350 0 0% 53,350 100% - -%
Total: 23,052,509 -877,604 23,930,113 25,116,698