765.85 -11.10 (-1.43%)

51,908 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Aug-2022 Jul-2022 Jun-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 %
Nippon India Power & Infra Fund - Growth 70.85 3.88% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 16,509 -42.30%
Navi Aggressive Hybrid Fund Regular Growth 1.69 1.91% 35,817 0 0% 35,817 0% 35,817 0%
Navi Flexi Cap Fund Regular Growth 1.70 0.79% 36,000 0 0% 36,000 0% 36,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.75 0.37% 36,984 4,386 13.45% 32,598 26.22% 25,826 4.56%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 400,423 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 46.53 1.96% 985,000 0 0% 985,000 12.53% 875,336 1.59%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.71 0.36% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan Flexi Cap Fund Growth 34.73 0.59% 735,270 0 0% 735,270 0% 735,270 0%
Axis Conservative Hybrid Fund Growth 1.56 0.35% 33,123 0 0% 33,123 0% 33,123 0%
Axis Small Cap Fund Regular Growth 227.59 2.18% 4,818,299 64,916 1.37% 4,753,383 7.76% 4,410,907 0.77%
Axis Children's Regular Lock in Growth 3.67 0.51% 77,683 0 0% 77,683 0% 77,683 0%
LIC MF Focused Fund Growth 2.83 2.10% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Small Cap Fund Regular Growth 20.40 1.38% 431,966 0 0% 431,966 3.46% 417,509 0%
Canara Robeco Value Fund Regular Growth 4.96 0.67% 105,000 0 0% 105,000 0% 105,000 0%
Bandhan Multi Cap Fund Regular Growth 24.56 2.23% 520,000 20,000 4% 500,000 0% 500,000 5.26%
Axis Multicap Fund Regular Growth 85.21 1.54% 1,803,972 74,109 4.28% 1,729,863 44.60% 1,196,345 1.01%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.68 1.23% 437,762 0 0% 437,762 13.10% 387,066 0%
Franklin India Smaller Companies Fund Growth 56.12 0.80% 1,188,061 0 0% 1,188,061 9.19% 1,088,061 0%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 1,819,114 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 20.94 0.93% 443,417 0 0% 443,417 0% 443,417 0%
Edelweiss ELSS Tax saver Growth 1.22 0.60% 25,837 0 0% 25,837 0% 25,837 0%
Franklin Build India Fund Growth 14.39 1.23% 304,685 0 0% 304,685 0% 304,685 0%
HSBC Midcap Fund Growth 6.90 0.10% 146,140 0 0% 146,140 0% 146,140 0%
HSBC Value Growth 100.17 1.28% 2,120,713 0 0% 2,120,713 0% 2,120,713 0%
HSBC Small Cap Fund Fund Regular Growth 120.07 1.43% 2,541,940 0 0% 2,541,940 13.47% 2,240,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.56 0.24% 350,620 0 0% 350,620 0% 350,620 0%
Edelweiss Small Cap Fund Regular Growth 15.57 1.20% 329,537 0 0% 329,537 38.67% 237,636 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.81 1.48% 207,736 0 0% 207,736 0% 207,736 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 45.20 1.20% 956,981 0 0% 956,981 15.42% 829,143 0%
ICICI Prudential Multicap Fund Growth 70.14 1.02% 1,484,920 0 0% 1,484,920 33.79% 1,109,881 0%
ICICI Prudential MidCap Fund Growth 26.61 0.75% 563,253 0 0% 563,253 31.52% 428,253 0%
ICICI Prudential Infrastructure Fund Growth 7.83 0.37% 165,744 0 0% 165,744 0% 165,744 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.52 0.39% 53,350 0 0% 53,350 0% 53,350 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 373 -15 -3.87% 388 3.74% 374 9.36%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.37% 26,615 4,253 19.02% 22,362 1.69% 21,991 2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 1,862 39 2.14% 1,823 1.00% 1,805 4.15%
ICICI Prudential Commodities Fund Regular Growth 12.30 1.59% 260,320 0 0% 260,320 0% 260,320 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.37% 4,550 49 1.09% 4,501 4.92% 4,290 1.59%
HSBC Small Cap Equity Fund Growth 7.09 2.37% 150,000 20,000 15.38% 130,000 0% 130,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.35 1.40% 261,422 91,000 53.40% 170,422 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 10.63 0.26% 225,000 0 0% 225,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.63 1.40% 55,631 0 0% 55,631 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.66 0.42% 13,874 0 0% 13,874 100% - -%
Nippon India Multi Cap Fund - Growth 2.52 0.02% 53,366 53,366 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.96 0.04% 20,334 20,334 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 10.21 0.09% 216,089 216,089 100% - -% - -%
Total: 23,804,246 568,526 23,235,720 22,817,124