775.20 -1.75 (-0.23%)

11,792 NSE+BSE Volume

NSE 02 May, 2025 9:59 AM (IST)

MF Dec-2022 Nov-2022 Oct-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 51.02 2.67% 625,000 -275,000 -30.56% 900,000 -15.12% 1,060,380 -1.84%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.16 0.34% 100,000 -350,000 -77.78% 450,000 -27.85% 623,693 -4.70%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0 -% 0 -8,025 -100% 8,025 0% 10,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.34 0.59% 28,653 915 3.30% 27,738 2.61% 27,033 0.17%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 44.45 2.49% 544,445 128,221 30.81% 416,224 0% 416,224 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 21.68 1.54% 265,588 0 0% 265,588 0% 265,588 23.55%
Axis Multicap Fund Regular Growth 147.27 2.90% 1,803,972 0 0% 1,803,972 0% 1,803,972 0%
Axis Small Cap Fund Regular Growth 393.34 3.45% 4,818,299 0 0% 4,818,299 0% 4,818,299 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 29.39 1.90% 360,000 0 0% 360,000 61.77% 222,541 25.35%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,334 0%
Axis Flexi Cap Fund Regular Growth 19.00 0.18% 232,755 0 0% 232,755 0% 232,755 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.20 0.96% 125,000 -90,000 -41.86% 215,000 22.86% 175,000 45.83%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -7,617 -100% 7,617 -71.60% 26,817 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -44.44% 36,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 23.27 2.61% 285,022 0 0% 285,022 0% 285,022 0%
ICICI Prudential Multicap Fund Growth 83.43 1.19% 1,022,025 -462,895 -31.17% 1,484,920 0% 1,484,920 0%
ICICI Prudential MidCap Fund Growth 43.17 1.18% 528,813 -34,440 -6.11% 563,253 0% 563,253 0%
ICICI Prudential Infrastructure Fund Growth 8.16 0.36% 100,000 -65,744 -39.67% 165,744 0% 165,744 0%
Franklin India Smaller Companies Fund Growth 106.02 1.45% 1,298,727 -38,422 -2.87% 1,337,149 17.94% 1,133,795 4.61%
Aditya Birla Sun Life Pure Value Fund Growth 18.37 0.46% 225,000 0 0% 225,000 0% 225,000 0%
Franklin Build India Fund Growth 9.65 0.80% 118,207 -66,793 -36.10% 185,000 -22.92% 240,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.36 0.68% 53,350 0 0% 53,350 0% 53,350 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.54 2.16% 55,631 0 0% 55,631 0% 55,631 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 383 -6 -1.54% 389 4.29% 373 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 2,003 13 0.65% 1,990 2.26% 1,946 2.37%
ICICI Prudential Commodities Fund Regular Growth 20.67 2.69% 253,144 -7,176 -2.76% 260,320 0% 260,320 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.16 1.26% 100,000 -59,336 -37.24% 159,336 0% 159,336 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 78.12 2.08% 956,981 0 0% 956,981 0% 956,981 0%
Canara Robeco Value Fund Regular Growth 8.57 1.12% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.59% 4,977 389 8.48% 4,588 -0.80% 4,625 3.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.17 0.39% 320,620 0 0% 320,620 -8.56% 350,620 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.13 0.72% 13,874 0 0% 13,874 0% 13,874 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.59% 23,054 -777 -3.26% 23,831 4.95% 22,707 2.17%
Edelweiss Mid Cap Fund Growth 48.41 1.95% 592,958 101,143 20.57% 491,815 8.53% 453,159 2.20%
Bandhan Flexi Cap Fund Growth 55.60 0.96% 681,096 0 0% 681,096 0% 681,096 0%
HSBC Midcap Fund Growth 11.93 0.16% 146,140 0 0% 146,140 0% 146,140 0%
HSBC Value Growth 184.63 2.29% 2,261,600 102,215 4.73% 2,159,385 0% 2,159,385 0%
LIC MF Focused Fund Growth 4.90 3.75% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Small Cap Fund Regular Growth 29.21 2.03% 357,810 0 0% 357,810 0% 357,810 8.58%
ITI Small Cap Fund Regular Growth 8.91 1.05% 109,135 0 0% 109,135 93.04% 56,535 0%
Bandhan Small Cap Fund Regular Growth 30.86 2.10% 378,003 -49,997 -11.68% 428,000 0% 428,000 0%
Bandhan Multi Cap Fund Regular Growth 34.69 2.90% 425,000 -75,000 -15% 500,000 0% 500,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.59% 10,529 817 8.41% 9,712 26.90% 7,653 100%
HSBC Small Cap Fund Fund Regular Growth 232.30 2.67% 2,845,600 111,765 4.09% 2,733,835 5.81% 2,583,835 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.94 0.44% 36,000 0 0% 36,000 100% - -%
Bank of India Small Cap Fund Regular Growth 7.33 1.78% 89,800 17,098 23.52% 72,702 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.59% 827 37 4.68% 790 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.57 0.49% 31,500 31,500 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 4.90 0.52% 60,000 60,000 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 56.89 0.76% 696,856 696,856 100% - -% - -%
Bank of India Manufacturing & Infra Growth 1.43 1.63% 17,535 17,535 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.06 1.06% 160,000 160,000 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.16 1.06% 51,000 51,000 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 75.58 0.96% 925,780 925,780 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 4.90 0.97% 60,000 60,000 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 10.22 1.15% 125,171 125,171 100% - -% - -%
Total: 24,492,863 979,227 23,513,636 23,254,746