765.85 -11.10 (-1.43%)

51,908 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 %
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,617 -71.60%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 -44.44%
Nippon India Power & Infra Fund - Growth 36.79 1.94% 500,000 -125,000 -20% 625,000 -30.56% 900,000 -15.12%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -100,000 -100% 100,000 -77.78% 450,000 -27.85%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 0 -100% 8,025 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.49 1.75% 360,000 0 0% 360,000 0% 360,000 61.77%
Mahindra Manulife Mid Cap Fund Regular Growth 9.20 0.86% 125,000 0 0% 125,000 -41.86% 215,000 22.86%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.14 0.54% 29,055 402 1.40% 28,653 3.30% 27,738 2.61%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.65 0.42% 36,000 0 0% 36,000 0% 36,000 100%
Bandhan Flexi Cap Fund Growth 50.11 0.89% 681,096 0 0% 681,096 0% 681,096 0%
LIC MF Focused Fund Growth 4.41 3.49% 60,000 0 0% 60,000 0% 60,000 0%
Invesco India Smallcap Fund Regular Growth 19.03 1.36% 258,627 -6,961 -2.62% 265,588 0% 265,588 0%
Bank of India Small Cap Fund Regular Growth 8.18 1.99% 111,250 21,450 23.89% 89,800 23.52% 72,702 100%
Bandhan Small Cap Fund Regular Growth 27.81 1.92% 378,003 0 0% 378,003 -11.68% 428,000 0%
Bandhan Multi Cap Fund Regular Growth 31.27 2.63% 425,000 0 0% 425,000 -15% 500,000 0%
ICICI Prudential Multicap Fund Growth 75.19 1.08% 1,022,025 0 0% 1,022,025 -31.17% 1,484,920 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.05 2.25% 544,445 0 0% 544,445 30.81% 416,224 0%
ICICI Prudential Infrastructure Fund Growth 7.36 0.32% 100,000 0 0% 100,000 -39.67% 165,744 0%
Franklin India Smaller Companies Fund Growth 95.55 1.33% 1,298,727 0 0% 1,298,727 -2.87% 1,337,149 17.94%
Franklin Build India Fund Growth 8.70 0.73% 118,207 0 0% 118,207 -36.10% 185,000 -22.92%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.93 0.61% 53,350 0 0% 53,350 0% 53,350 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.09 1.93% 55,631 0 0% 55,631 0% 55,631 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 399 16 4.18% 383 -1.54% 389 4.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.54% 23,586 532 2.31% 23,054 -3.26% 23,831 4.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 2,042 39 1.95% 2,003 0.65% 1,990 2.26%
ITI Small Cap Fund Regular Growth 8.03 0.92% 109,135 0 0% 109,135 0% 109,135 93.04%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.47 1.58% 781,160 -175,821 -18.37% 956,981 0% 956,981 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.54% 5,003 26 0.52% 4,977 8.48% 4,588 -0.80%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.54% 11,747 1,218 11.57% 10,529 8.41% 9,712 26.90%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 132.72 2.76% 1,803,972 0 0% 1,803,972 0% 1,803,972 0%
ICICI Prudential Child Care Fund (Gift Plan) 20.97 2.39% 285,022 0 0% 285,022 0% 285,022 0%
ICICI Prudential MidCap Fund Growth 33.81 0.93% 459,593 -69,220 -13.09% 528,813 -6.11% 563,253 0%
Aditya Birla Sun Life Pure Value Fund Growth 16.55 0.42% 225,000 0 0% 225,000 0% 225,000 0%
Axis Small Cap Fund Regular Growth 354.48 3.08% 4,818,299 0 0% 4,818,299 0% 4,818,299 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.59 0.36% 320,620 0 0% 320,620 0% 320,620 -8.56%
Axis Flexi Cap Fund Regular Growth 17.12 0.17% 232,755 0 0% 232,755 0% 232,755 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.02 0.65% 13,874 0 0% 13,874 0% 13,874 0%
ICICI Prudential Commodities Fund Regular Growth 18.62 2.46% 253,144 0 0% 253,144 -2.76% 260,320 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -100,000 -100% 100,000 -37.24% 159,336 0%
Edelweiss Mid Cap Fund Growth 43.62 1.76% 592,958 0 0% 592,958 20.57% 491,815 8.53%
HSBC Midcap Fund Growth 10.75 0.15% 146,140 0 0% 146,140 0% 146,140 0%
HSBC Value Growth 166.39 2.10% 2,261,600 0 0% 2,261,600 4.73% 2,159,385 0%
HSBC Small Cap Fund Fund Regular Growth 209.35 2.41% 2,845,600 0 0% 2,845,600 4.09% 2,733,835 5.81%
Edelweiss Small Cap Fund Regular Growth 26.32 1.80% 357,810 0 0% 357,810 0% 357,810 0%
Canara Robeco Value Fund Regular Growth 9.20 1.22% 125,000 20,000 19.05% 105,000 0% 105,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.54% 820 -7 -0.85% 827 4.68% 790 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.05 0.59% 41,500 10,000 31.75% 31,500 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.32 0.69% 85,951 25,951 43.25% 60,000 100% - -%
DSP Aggressive Hybrid Fund Growth 58.95 0.80% 801,265 104,409 14.98% 696,856 100% - -%
Bank of India Manufacturing & Infra Growth 1.29 1.47% 17,535 0 0% 17,535 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.14 1.00% 165,000 5,000 3.13% 160,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.75 0.97% 51,000 0 0% 51,000 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 76.11 0.99% 1,034,566 108,786 11.75% 925,780 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 9.93 1.85% 135,000 75,000 125% 60,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 21.68 2.33% 294,671 169,500 135.41% 125,171 100% - -%
Axis Quant Fund Regular Growth 11.58 1.07% 157,370 157,370 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.47 1.23% 20,000 20,000 100% - -% - -%
Total: 24,635,553 142,690 24,492,863 23,513,636