776.95 -23.55 (-2.94%)

86,041 NSE+BSE Volume

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

MF Feb-2025 Jan-2025 Dec-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 100.49 0.98% 1,496,226 0 0% 1,496,226 0% 1,496,226 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.64 0.27% 69,066 1,841 2.74% 67,225 4.32% 64,441 1.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.19% 10,074 130 1.31% 9,944 1.60% 9,787 -5.95%
Nippon India Balanced Advantage Fund Growth 39.63 0.47% 590,053 0 0% 590,053 0% 590,053 0%
Bandhan Small Cap Fund Regular Growth 18.34 0.22% 273,075 2,550 0.94% 270,525 0% 270,525 -10.45%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.27% 1,626 66 4.23% 1,560 5.05% 1,485 0.13%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.03% 765 17 2.27% 748 0.40% 745 -1.84%
Franklin India Pension Plan Growth 1.75 0.35% 26,000 0 0% 26,000 0% 26,000 0%
HDFC Flexi Cap Fund Growth 235.06 0.37% 3,500,000 1,000,000 40% 2,500,000 0% 2,500,000 0%
HDFC ELSS TaxSaver Growth 37.41 0.25% 557,000 0 0% 557,000 0% 557,000 0%
Franklin India Smaller Companies Fund Growth 153.58 1.36% 2,286,808 0 0% 2,286,808 0% 2,286,808 12.27%
PGIM India Small Cap Fund Regular Growth 18.54 1.45% 276,123 0 0% 276,123 13.34% 243,623 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.95 0.27% 43,950 1,096 2.56% 42,854 4.24% 41,110 2.02%
HDFC BSE 500 ETF 0.00 0.03% 56 0 0% 56 9.80% 51 0%
HDFC Nifty Smallcap 250 ETF 2.22 0.27% 33,013 4,356 15.20% 28,657 19.57% 23,966 2.19%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 733 -6 -0.81% 739 6.79% 692 4.37%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.27% 14,180 1,111 8.50% 13,069 5.24% 12,418 3.74%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.03% 2,848 19 0.67% 2,829 1.18% 2,796 -0.50%
Templeton India Value Fund Growth 24.21 1.22% 360,516 0 0% 360,516 8.83% 331,270 38.03%
Franklin India Debt Hybrid Fund Growth 0.40 0.21% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Multicap Fund Growth 34.64 0.27% 515,833 0 0% 515,833 3.53% 498,250 0%
ICICI Prudential Smallcap Fund Growth 82.36 1.19% 1,226,253 94,287 8.33% 1,131,966 0% 1,131,966 0%
Franklin Build India Fund Growth 29.33 1.22% 436,707 0 0% 436,707 4.01% 419,853 0%
HSBC Value Growth 31.32 0.27% 466,283 0 0% 466,283 0% 466,283 0%
Edelweiss Small Cap Fund Regular Growth 38.91 1.05% 579,319 0 0% 579,319 0% 579,319 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 1,226 1 0.08% 1,225 1.83% 1,203 1.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.27% 28,414 245 0.87% 28,169 2.65% 27,442 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.03% 7,229 126 1.77% 7,103 2.26% 6,946 1.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.27% 15,494 34 0.22% 15,460 4.61% 14,779 4.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.27% 3,731 223 6.36% 3,508 8.24% 3,241 4.45%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.19 0.27% 2,880 581 25.27% 2,299 -12.62% 2,631 -10.24%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 413 31 8.12% 382 13.69% 336 -0.88%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.18 0.26% 2,663 -8 -0.30% 2,671 -6.02% 2,842 0.92%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 370 16 4.52% 354 17.61% 301 -1.31%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 62 6 10.71% 56 16.67% 48 100%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 6,333 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.27% 3,398 160 4.94% 3,238 4.45% 3,100 0.75%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 896 19 2.17% 877 2.57% 855 4.52%
Franklin India Flexi Cap Fund Growth 40.57 0.25% 604,032 -900,000 -59.84% 1,504,032 4.13% 1,444,418 0.04%
Franklin India ELSS Tax Saver Fund Growth 32.59 0.54% 485,188 -190,196 -28.16% 675,384 0% 675,384 0%
Franklin India Equity Hybrid Fund Growth 12.22 0.63% 182,000 0 0% 182,000 0% 182,000 0%
Union Value Fund Regular Growth 2.48 0.93% 37,000 0 0% 37,000 0% 37,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 95.19 0.92% 1,417,326 0 0% 1,417,326 0% 1,417,326 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -80,484 -100% 80,484 37.62% 58,484 0%
Franklin India Balanced Advantage Fund Regular Growth 11.08 0.46% 164,930 -17,070 -9.38% 182,000 0% 182,000 13.47%
Union Children's Fund Regular Growth 0.51 0.91% 7,656 0 0% 7,656 99.53% 3,837 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 189 9 5% 180 21.62% 148 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 116 8 7.41% 108 2.86% 105 5%
Union Multi Asset Allocation Fund Regular Growth 3.38 0.43% 50,261 0 0% 50,261 0% 50,261 0%
Nippon India Small Cap Fund - Growth 71.39 0.14% 1,063,054 0 0% 1,063,054 0% 1,063,054 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.76 1.17% 324,000 4,000 1.25% 320,000 0% 320,000 0%
Axis Small Cap Fund Regular Growth 289.01 1.38% 4,303,358 0 0% 4,303,358 0% 4,303,358 0%
Union Small Cap Fund Regular Growth 8.59 0.65% 127,950 -80,000 -38.47% 207,950 0% 207,950 0%
Invesco India Smallcap Fund Regular Growth 49.40 0.93% 735,543 0 0% 735,543 5.34% 698,243 13.56%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.43 1.22% 200,000 20,000 11.11% 180,000 0% 180,000 8.83%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 123 3 2.50% 120 3.45% 116 0.87%
DSP Aggressive Hybrid Fund Growth 62.75 0.64% 934,365 -23,741 -2.48% 958,106 0% 958,106 0%
Union Midcap Fund Regular Growth 8.25 0.69% 122,867 41,544 51.09% 81,323 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.27% 640 74 13.07% 566 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 8.70 0.73% 129,507 129,507 100% - -% - -%
Total: 23,729,388 10,555 23,718,833 23,412,514