776.95 -23.55 (-2.94%)

86,041 NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-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 %
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 156.19 1.13% 1,982,490 -129,110 -6.11% 2,111,600 0% 2,111,600 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,459,775 0% 2,459,775 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 48.44 0.95% 614,881 0 0% 614,881 0% 614,881 0%
Canara Robeco Small Cap Fund Regular Growth 117.88 0.96% 1,496,226 0 0% 1,496,226 0% 1,496,226 0%
Bandhan Small Cap Fund Regular Growth 23.80 0.32% 302,089 0 0% 302,089 -2.08% 308,496 -8.86%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.71 0.26% 59,743 1,837 3.17% 57,906 6.66% 54,288 4.36%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.26% 1,304 52 4.15% 1,252 5.65% 1,185 3.86%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.22 0.27% 2,837 5 0.18% 2,832 -3.31% 2,929 6.24%
Nippon India Balanced Advantage Fund Growth 33.11 0.38% 420,275 0 0% 420,275 0% 420,275 100%
Nippon India Small Cap Fund - Growth 83.75 0.14% 1,063,054 0 0% 1,063,054 0% 1,063,054 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.15 0.26% 27,275 853 3.23% 26,422 1.84% 25,944 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.84 0.26% 36,066 2,438 7.25% 33,628 8.95% 30,865 5.35%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
JM Small Cap Fund Regular Growth 7.32 1.42% 92,863 0 0% 92,863 0% 92,863 100%
DSP Aggressive Hybrid Fund Growth 75.48 0.73% 958,106 0 0% 958,106 0% 958,106 0%
Templeton India Value Fund Growth 18.91 0.83% 240,000 0 0% 240,000 0% 240,000 0%
Franklin India Flexi Cap Fund Growth 113.76 0.64% 1,443,896 0 0% 1,443,896 -2.48% 1,480,673 -1.29%
Franklin India ELSS Tax Saver Fund Growth 53.21 0.74% 675,384 0 0% 675,384 -2.68% 694,014 -1.39%
Franklin India Equity Hybrid Fund Growth 5.42 0.27% 68,788 0 0% 68,788 -22.85% 89,165 -0.93%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 38.67 0.70% 490,809 -16,896 -3.33% 507,705 0% 507,705 0%
Franklin India Smaller Companies Fund Growth 160.47 1.11% 2,036,808 0 0% 2,036,808 -0.39% 2,044,761 -2.57%
ICICI Prudential Smallcap Fund Growth 89.18 1.02% 1,131,966 99,000 9.58% 1,032,966 0% 1,032,966 10.09%
Franklin Build India Fund Growth 33.08 1.14% 419,853 0 0% 419,853 0% 419,853 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.21 1.13% 320,000 0 0% 320,000 0% 320,000 0%
Axis Small Cap Fund Regular Growth 342.67 1.44% 4,349,494 0 0% 4,349,494 0% 4,349,494 0%
Groww Value Fund Regular Growth 0.50 1.29% 6,333 0 0% 6,333 0% 6,333 27.55%
Edelweiss Small Cap Fund Regular Growth 37.38 0.90% 474,450 0 0% 474,450 0% 474,450 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 953 28 3.03% 925 1.76% 909 3.41%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,364 -2.09%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 111.66 0.92% 1,417,326 0 0% 1,417,326 0% 1,417,326 0%
PGIM India Small Cap Fund Regular Growth 19.19 1.22% 243,623 0 0% 243,623 0% 243,623 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.26% 13,509 685 5.34% 12,824 4.22% 12,305 5.18%
Franklin India Balanced Advantage Fund Regular Growth 7.80 0.34% 98,956 0 0% 98,956 0% 98,956 -1.04%
HDFC BSE 500 ETF 0.00 0.03% 52 0 0% 52 92.59% 27 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 549 42 8.28% 507 -5.59% 537 8.27%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.79 0.90% 175,000 0 0% 175,000 2.94% 170,000 0%
ICICI Prudential Multicap Fund Growth 38.03 0.27% 482,685 0 0% 482,685 0% 482,685 -12.64%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 677 47 7.46% 630 10.14% 572 11.28%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.26% 2,684 141 5.54% 2,543 10.71% 2,297 8.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.03% 6,538 36 0.55% 6,502 25.01% 5,201 25.36%
HDFC Nifty Smallcap 250 ETF 1.24 0.26% 15,787 1,244 8.55% 14,543 12.96% 12,875 13.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.26% 9,987 588 6.26% 9,399 19.14% 7,889 12.64%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 235 16 7.31% 219 16.49% 188 48.03%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.26% 2,630 141 5.66% 2,489 8.74% 2,289 10.95%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.08 0.30% 13,744 1,539 12.61% 12,205 17.73% 10,367 -8.93%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.26% 3,092 1,593 106.27% 1,499 63.11% 919 141.84%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 109 3 2.83% 106 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 804 -50 -5.85% 854 100% - -%
Union Small Cap Fund Regular Growth 16.38 1.00% 207,950 207,950 100% - -% - -%
Union Value Fund Regular Growth 2.92 1.00% 37,000 37,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 118 118 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 244 244 100% - -% - -%
Total: 21,449,242 209,544 23,699,473 23,775,230