765.85 -11.10 (-1.43%)

51,908 NSE+BSE Volume

NSE 02 May, 2025 3:54 PM (IST)

MF Dec-2020 Nov-2020 Oct-2020
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 %
Axis Small Cap Fund Regular Growth 95.59 2.63% 2,812,273 0 0% 2,812,273 0% 2,812,273 0%
ITI ELSS Tax Saver Fund Regular Growth 0.37 0.71% 10,960 -3,740 -25.44% 7,200 100% 7,200 100%
Invesco India Smallcap Fund Regular Growth 10.17 1.36% 299,337 0 0% 299,337 0% 299,337 0%
Principal Small Cap Fund Regular Growth 4.05 1.52% 119,090 0 0% 119,090 0% 119,090 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 0 -100%
ITI Small Cap Fund Regular Growth 3.78 1.37% 111,250 -19,340 -14.81% 130,590 46.21% 130,590 46.21%
Franklin India Smaller Companies Fund Growth 56.94 0.92% 1,675,137 -669,893 -28.57% 2,345,030 0% 2,345,030 0%
Franklin Build India Fund Growth 28.04 3.00% 825,000 0 0% 825,000 0% 825,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.29 1.44% 371,262 0 0% 371,262 0% 371,262 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 152.96 2.05% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
LIC MF Infrastructure Fund Growth 1.63 3.07% 49,300 0 0% 49,300 0% 49,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.77 0.38% 287,520 0 0% 287,520 0% 287,520 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.37 1.53% 40,281 0 0% 40,281 0% 40,281 0%
Franklin India Flexi Cap Fund Growth 69.51 0.79% 2,100,000 -500,000 -19.23% 2,600,000 -7.14% 2,600,000 -7.14%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.42% 11,732 847 7.78% 10,885 10.82% 9,822 -0.02%
Aditya Birla Sun Life Small Cap Fund Growth 40.29 1.66% 1,185,348 -50,875 -4.12% 1,236,223 0% 1,236,223 2.93%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.06 1.38% 207,736 0 0% 207,736 224.74% 63,970 100%
HSBC Small Cap Fund Fund Regular Growth 24.03 0.42% 707,051 0 0% 169,241 100% 169,241 100%
UTI Infrastructure Fund Regular Plan Growth 10.76 0.95% 325,000 -45,000 -12.16% 370,000 -19.57% 370,000 -19.57%
ICICI Prudential Multi-Asset Fund Growth 13.60 0.13% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.76 0.52% 110,513 0 0% 110,513 0% 110,513 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 626 23 3.81% 626 3.81% 603 11.87%
ICICI Prudential BSE 500 ETF 0.01 0.03% 340 0 0% 340 -4.49% 340 -4.49%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 0 -100%
HSBC Value Growth 29.68 0.45% 896,811 0 0% 896,811 0% 896,811 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.69 1.02% 550,000 50,000 10% 550,000 37.50% 550,000 37.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.85 0.32% 25,000 0 0% 25,000 -16.67% 30,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Infrastructure Fund Growth 11.90 1.22% 350,000 0 0% 350,000 -12.50% 350,000 -12.50%
Nippon India Power & Infra Fund - Growth 26.48 2.28% 800,000 -50,000 -5.88% 850,000 22.29% 850,000 22.29%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.26 0.42% 7,680 2,617 51.69% 5,063 3.18% 4,907 100%
HSBC Small Cap Equity Fund Growth 6.80 2.06% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.51 0.35% 15,000 15,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.53 0.47% 45,000 45,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 12.21 0.21% 368,934 368,934 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 4.93 2.06% 145,000 0 0% - -% - -%
Total: 19,553,181 -856,427 19,769,321 19,629,313