776.95 -23.55 (-2.94%)

86,041 NSE+BSE Volume

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

MF Feb-2024 Jan-2024 Dec-2023
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 Small Cap Fund - Growth 97.68 0.21% 1,063,054 0 0% 1,063,054 0% 1,063,054 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.40 1.64% 320,000 0 0% 320,000 0% 320,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 11,000 0%
HSBC Value Growth 194.03 1.68% 2,111,600 0 0% 2,111,600 0% 2,111,600 0%
HSBC Small Cap Fund Fund Regular Growth 226.03 1.64% 2,459,775 0 0% 2,459,775 0% 2,459,775 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 213,339 0%
Groww Value Fund Regular Growth 0.46 2.81% 4,965 0 0% 4,965 0% 4,965 0%
Groww ELSS Tax Saver Growth 0.54 1.24% 5,922 0 0% 5,922 0% 5,922 0%
Invesco India Smallcap Fund Regular Growth 57.75 1.56% 628,443 0 0% 628,443 0% 628,443 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,948 0%
Edelweiss Small Cap Fund Regular Growth 43.60 1.39% 474,450 0 0% 474,450 0% 474,450 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -7,558 -100% 7,558 0% 7,558 -14.89%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.56 0.38% 49,658 5,318 11.99% 44,340 4.59% 42,393 6.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.30 0.38% 25,025 2,507 11.13% 22,518 8.30% 20,793 9.91%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.38% 1,409 178 14.46% 1,231 14.19% 1,078 8.45%
Mahindra Manulife Small Cap Fund Regular Growth 18.38 0.52% 200,000 0 0% 200,000 -16.98% 240,916 0%
HDFC BSE 500 ETF 0.00 0.03% 31 4 14.81% 27 0% 27 -15.63%
HDFC Nifty Smallcap 250 ETF 0.67 0.38% 7,342 484 7.06% 6,858 19.37% 5,745 12.49%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.38% 5,626 567 11.21% 5,059 9.24% 4,631 10.63%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.62 1.18% 170,000 0 0% 170,000 0% 170,000 9.68%
Canara Robeco Flexi Cap Fund Growth 69.50 0.59% 756,310 0 0% 756,310 -31.24% 1,100,000 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -53,504 -100% 53,504 0% 53,504 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.62 0.96% 72,000 0 0% 72,000 0% 72,000 0%
Canara Robeco Small Cap Fund Regular Growth 137.49 1.43% 1,496,226 0 0% 1,496,226 0% 1,496,226 0%
Bandhan Small Cap Fund Regular Growth 33.72 0.77% 367,003 -50,000 -11.99% 417,003 0% 417,003 -10.71%
Bandhan Multi Cap Fund Regular Growth 4.40 0.23% 47,910 -92,090 -65.78% 140,000 0% 140,000 0%
Canara Robeco Mid Cap Fund Regular Growth 19.47 0.95% 211,841 -54,168 -20.36% 266,009 -17.04% 320,629 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.38% 1,025 8 0.79% 1,017 36.33% 746 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 221 51 30% 170 30.77% 130 34.02%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 393 7 1.81% 350 8.70% 252 13.51%
DSP Aggressive Hybrid Fund Growth 88.04 1.00% 958,106 0 0% 958,106 0% 958,106 0%
Templeton India Value Fund Growth 22.05 1.23% 240,000 -35,000 -12.73% 275,000 -8.33% 300,000 0%
Franklin India Flexi Cap Fund Growth 137.84 0.95% 1,500,000 -50,000 -3.23% 1,550,000 -3.13% 1,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 68.92 1.12% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Pension Plan Growth 0 -% 0 -25,000 -100% 25,000 0% 28,676 0%
Franklin India Equity Hybrid Fund Growth 8.27 0.49% 90,000 -35,025 -28.01% 125,025 0% 125,025 0%
ICICI Prudential Child Care Fund (Gift Plan) 0.34 0.03% 3,669 -96,719 -96.35% 100,388 0% 100,388 -43.56%
ICICI Prudential Multicap Fund Growth 62.75 0.56% 682,933 0 0% 682,933 0% 682,933 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 50.18 1.54% 546,033 0 0% 546,033 8.04% 505,383 0%
Franklin India Smaller Companies Fund Growth 192.85 1.63% 2,098,727 0 0% 2,098,727 -2.33% 2,148,727 0%
ICICI Prudential Smallcap Fund Growth 49.84 0.67% 542,436 0 0% 542,436 0% 542,436 0%
Franklin Build India Fund Growth 39.05 1.82% 425,000 -100,000 -19.05% 525,000 -8.70% 575,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.09 0.02% 1,018 -25,763 -96.20% 26,781 0% 26,781 0%
ICICI Prudential BSE 500 ETF 0.07 0.04% 793 60 8.19% 733 6.39% 689 6.49%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 130.24 1.30% 1,417,326 0 0% 1,417,326 0% 1,417,326 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.34 0.38% 25,503 -1,606 -5.92% 27,109 2.33% 26,493 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.04% 2,761 75 2.79% 2,686 0.49% 2,673 1.21%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 228,722 -30.84%
PGIM India Small Cap Fund Regular Growth 22.39 1.56% 243,623 0 0% 243,623 0% 243,623 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.38% 10,738 456 4.43% 10,282 3.88% 9,898 -0.89%
Axis Small Cap Fund Regular Growth 399.68 2.04% 4,349,494 -41,884 -0.95% 4,391,378 -8.44% 4,795,921 0%
Franklin India Equity Savings Fund Regular Growth 0.60 0.15% 6,500 0 0% 6,500 0% 6,500 0%
Franklin India Balanced Advantage Fund Regular Growth 9.19 0.54% 100,000 -52,099 -34.25% 152,099 0% 152,099 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.08 0.24% 33,566 0 0% 33,566 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.38% 1,353 1,353 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.13 0.53% 1,465 1,465 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 113 0 0% - -% - -%
Total: 24,511,386 -707,883 25,219,120 26,767,526