776.95 -23.55 (-2.94%)

86,041 NSE+BSE Volume

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

MF Dec-2021 Nov-2021 Oct-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 %
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.38 1.60% 387,066 0 0% 387,066 0% 387,066 0%
LIC MF Infrastructure Fund Growth 1.64 2.05% 28,315 0 0% 28,315 0% 28,315 -14.19%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.84 1.89% 775,444 75,444 10.78% 700,000 22.54% 525,000 -4.55%
Nippon India Power & Infra Fund - Growth 72.28 4.29% 1,250,000 179,011 16.71% 1,070,989 10.17% 972,130 8.01%
Nippon India Balanced Advantage Fund Growth 21.40 0.39% 370,000 0 0% 370,000 0% 370,000 0%
Axis Small Cap Fund Regular Growth 248.34 3.04% 4,294,602 20,776 0.49% 4,273,826 0% 4,273,826 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.36 0.57% 6,169 0 0% 6,169 0% 6,169 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.87 0.35% 15,000 0 0% 15,000 0% 15,000 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 0.96% 7,560 0 0% 7,560 0% 7,560 43.15%
Bandhan Small Cap Fund Regular Growth 19.41 1.35% 335,640 10,480 3.22% 325,160 1.02% 321,884 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.12 0.44% 19,327 145 0.76% 19,182 3.61% 18,514 7.90%
Edelweiss Mid Cap Fund Growth 10.94 0.59% 189,223 0 0% 189,223 0% 189,223 0%
Edelweiss ELSS Tax saver Growth 1.49 0.73% 25,837 0 0% 25,837 0% 25,837 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 9,500 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -1,942,333 -100% 1,942,333 0% 1,942,333 0%
Edelweiss Small Cap Fund Regular Growth 13.74 1.19% 237,636 0 0% 237,636 0% 237,636 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.44% 19,192 1,306 7.30% 17,886 1.34% 17,650 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 1,387 39 2.89% 1,348 4.17% 1,294 4.19%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.33 2.29% 40,281 0 0% 40,281 0% 40,281 0%
HSBC Value Growth 126.06 1.59% 2,180,100 0 0% 2,180,100 0% 2,180,100 0%
HSBC Small Cap Fund Fund Regular Growth 129.54 1.58% 2,240,200 0 0% 2,240,200 0% 2,240,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.27 0.31% 350,620 0 0% 350,620 0% 350,620 0%
LIC MF Focused Fund Growth 3.47 2.47% 60,000 0 0% 60,000 0% 60,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.07 2.06% 35,817 0 0% 35,817 0% 35,817 0%
Navi Flexi Cap Fund Regular Growth 2.08 0.99% 36,000 0 0% 36,000 0% 36,000 100%
L&T Focused Equity Fund Regular Growth 30.93 3.05% 534,821 0 0% 534,821 0% 534,821 0%
Principal Small Cap Fund Regular Growth - -% - - -% 104,090 0% 104,090 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.01 1.84% 207,736 0 0% 207,736 0% 207,736 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.00 1.25% 709,071 0 0% 709,071 0% 709,071 18.32%
ICICI Prudential Multicap Fund Growth 64.18 0.98% 1,109,881 0 0% 1,109,881 0% 1,109,881 0%
ICICI Prudential MidCap Fund Growth 24.76 0.76% 428,253 0 0% 428,253 0% 428,253 0%
ICICI Prudential Infrastructure Fund Growth 8.58 0.61% 148,292 0 0% 148,292 0% 148,292 0%
Franklin India Smaller Companies Fund Growth 62.92 0.85% 1,088,061 0 0% 1,088,061 0% 1,088,061 0%
Franklin India Focused Equity Fund Growth 173.48 2.24% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin Build India Fund Growth 34.70 3.09% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.09 0.52% 53,350 0 0% 53,350 0% 53,350 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 533 160 42.90% 373 0% 373 0%
ICICI Prudential Commodities Fund Regular Growth 15.05 2.15% 260,320 0 0% 260,320 0% 260,320 0%
Canara Robeco Value Fund Regular Growth 5.49 0.89% 95,000 0 0% 95,000 90% 50,000 100%
HSBC Small Cap Equity Fund Growth 8.67 2.46% 150,000 0 0% 150,000 0% 150,000 -6.25%
Nippon India Small Cap Fund - Growth 11.59 0.06% 200,423 0 0% 200,423 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -10,838 -100% 10,838 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -8,404 -100% 8,404 100% - -%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -668 -100% 668 100% - -%
HSBC Midcap Fund Growth 8.45 0.12% 146,140 0 0% 146,140 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.44% 2,510 142 6.00% 2,368 100% - -%
Bandhan Flexi Cap Fund Growth 19.68 0.32% 340,417 340,417 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 9.92 1.26% 171,594 171,594 100% - -% - -%
Axis Multicap Fund Regular Growth 51.26 1.02% 886,549 886,549 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 6.02 0.28% 104,090 104,090 100% - -% - -%
Total: 23,142,457 -172,090 23,418,637 22,736,203