776.95 -23.55 (-2.94%)

86,041 NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-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 Small Cap Fund Regular Growth 125.10 1.00% 1,496,226 0 0% 1,496,226 0% 1,496,226 0%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 37,863 -54.31%
Nippon India Balanced Advantage Fund Growth 49.33 0.56% 590,053 0 0% 590,053 0% 590,053 3.47%
Nippon India Small Cap Fund - Growth 88.88 0.14% 1,063,054 0 0% 1,063,054 0% 1,063,054 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.29 0.26% 27,442 161 0.59% 27,281 2.71% 26,560 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.03% 6,946 70 1.02% 6,876 1.96% 6,744 2.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.39 0.26% 64,441 1,127 1.78% 63,314 3.89% 60,943 4.75%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 336 -3 -0.88% 339 22.38% 277 19.91%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 9,787 -619 -5.95% 10,406 1.24% 10,279 -6.27%
Motilal Oswal Nifty Smallcap 250 ETF 0.22 0.26% 2,631 -300 -10.24% 2,931 9.98% 2,665 -16.09%
DSP Aggressive Hybrid Fund Growth 80.11 0.78% 958,106 0 0% 958,106 0% 958,106 0%
HDFC Flexi Cap Fund Growth 209.03 0.32% 2,500,000 0 0% 2,500,000 39.90% 1,787,000 303.39%
HDFC ELSS TaxSaver Growth 46.57 0.30% 557,000 0 0% 557,000 0% 557,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.76 1.22% 320,000 0 0% 320,000 0% 320,000 0%
Edelweiss Small Cap Fund Regular Growth 48.44 1.09% 579,319 0 0% 579,319 0% 579,319 22.10%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 118.50 1.02% 1,417,326 0 0% 1,417,326 0% 1,417,326 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.44 0.26% 41,110 815 2.02% 40,295 4.46% 38,573 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.26% 3,241 138 4.45% 3,103 5.19% 2,950 8.70%
HDFC BSE 500 ETF 0.00 0.03% 51 0 0% 51 10.87% 46 0%
HDFC Nifty Smallcap 250 ETF 2.00 0.26% 23,966 514 2.19% 23,452 14.19% 20,537 24.96%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 692 29 4.37% 663 6.25% 624 5.94%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.26% 12,418 448 3.74% 11,970 6.20% 11,271 10.63%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.05 1.05% 180,000 14,600 8.83% 165,400 0% 165,400 -5.49%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 148 0 0% 148 9.63% 135 1.50%
SBI Nifty 500 Index Fund Regular Growth 0.23 0.03% 2,796 -14 -0.50% 2,810 2.97% 2,729 8.04%
Union Small Cap Fund Regular Growth 17.39 1.03% 207,950 0 0% 207,950 0% 207,950 0%
Groww Value Fund Regular Growth 0.53 1.15% 6,333 0 0% 6,333 0% 6,333 0%
Union Value Fund Regular Growth 3.09 1.04% 37,000 0 0% 37,000 0% 37,000 0%
Union Large & Midcap Fund Regular Growth 4.89 0.56% 58,484 0 0% 58,484 -28.68% 82,000 100%
Bandhan Small Cap Fund Regular Growth 22.62 0.23% 270,525 -31,564 -10.45% 302,089 0% 302,089 0%
PGIM India Small Cap Fund Regular Growth 20.37 1.32% 243,623 0 0% 243,623 0% 243,623 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.26% 1,485 2 0.13% 1,483 4.58% 1,418 7.83%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.26% 3,100 23 0.75% 3,077 4.45% 2,946 7.95%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.24 0.30% 2,842 26 0.92% 2,816 0.79% 2,794 0.76%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 116 1 0.87% 115 4.55% 110 3.77%
Templeton India Value Fund Growth 27.70 1.29% 331,270 91,270 38.03% 240,000 0% 240,000 0%
Franklin India Flexi Cap Fund Growth 120.77 0.67% 1,444,418 522 0.04% 1,443,896 0% 1,443,896 0%
Franklin India ELSS Tax Saver Fund Growth 56.47 0.82% 675,384 0 0% 675,384 0% 675,384 0%
Franklin India Pension Plan Growth 2.17 0.42% 26,000 0 0% 26,000 35.18% 19,234 100%
Franklin India Equity Hybrid Fund Growth 15.22 0.73% 182,000 0 0% 182,000 19.32% 152,536 121.75%
Franklin India Debt Hybrid Fund Growth 0.50 0.22% 6,000 0 0% 6,000 35.17% 4,439 100%
ICICI Prudential Multicap Fund Growth 41.66 0.30% 498,250 0 0% 498,250 0% 498,250 3.22%
Franklin India Smaller Companies Fund Growth 191.20 1.36% 2,286,808 250,000 12.27% 2,036,808 0% 2,036,808 0%
ICICI Prudential Smallcap Fund Growth 94.64 1.15% 1,131,966 0 0% 1,131,966 0% 1,131,966 0%
Franklin Build India Fund Growth 35.10 1.26% 419,853 0 0% 419,853 0% 419,853 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 1,203 15 1.26% 1,188 19.88% 991 3.12%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.26% 14,779 660 4.67% 14,119 3.10% 13,695 4.93%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 855 37 4.52% 818 5.55% 775 7.19%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0 -% 0 -16,999 -100% 16,999 8.94% 15,604 13.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 301 -4 -1.31% 305 5.17% 290 5.07%
Union Multi Asset Allocation Fund Regular Growth 4.20 0.49% 50,261 0 0% 50,261 0% 50,261 0%
Invesco India Smallcap Fund Regular Growth 58.38 0.93% 698,243 83,362 13.56% 614,881 0% 614,881 0%
Franklin India Balanced Advantage Fund Regular Growth 15.22 0.61% 182,000 21,612 13.47% - -% 160,388 62.08%
HSBC Value Growth 38.99 0.29% 466,283 0 0% 466,283 -64.93% 1,329,469 -32.94%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 105 5 5% 100 7.53% 93 100%
Axis Small Cap Fund Regular Growth 359.80 1.45% 4,303,358 0 0% 4,303,358 0% 4,303,358 0%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 745 -14 -1.84% 759 1.20% 750 1.63%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 48 48 100% - -% - -%
Union Children's Fund Regular Growth 0.32 0.52% 3,837 3,837 100% - -% - -%
Total: 23,412,514 419,805 22,832,321 23,154,864