776.95 -23.55 (-2.94%)

86,041 NSE+BSE Volume

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

MF Jul-2021 Jun-2021 May-2021
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 Balanced Advantage Fund Growth 25.60 0.63% 370,000 0 0% 370,000 0% 370,000 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 417,108 -53.81%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.32 0.58% 19,047 1,145 6.40% 17,902 25.69% 14,243 -19.45%
Nippon India Power & Infra Fund - Growth 58.82 3.81% 850,000 -250,000 -22.73% 1,100,000 -4.35% 1,150,000 -11.54%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 39.79 1.83% 575,000 -175,000 -23.33% 750,000 -9.09% 825,000 -8.33%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.04 0.40% 15,000 -10,000 -40% 25,000 0% 25,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.79 2.67% 40,281 0 0% 40,281 0% 40,281 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.37 2.18% 207,736 0 0% 207,736 0% 207,736 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.76 1.25% 10,990 2,537 30.01% 8,453 24.46% 6,792 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.50 1.24% 7,223 750 11.59% 6,473 86.65% 3,468 100%
Axis Flexi Cap Fund Regular Growth 134.40 1.50% 1,942,333 115,187 6.30% 1,827,146 134.36% 779,647 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.91 2.35% 403,317 -86,799 -17.71% 490,116 -8.79% 537,343 44.73%
Invesco India Smallcap Fund Regular Growth 24.39 2.01% 352,425 -41,426 -10.52% 393,851 -2.69% 404,755 0%
Franklin Build India Fund Growth 46.71 4.41% 675,000 -92,378 -12.04% 767,378 -14.74% 900,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 41,250 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.26 0.54% 350,620 0 0% 350,620 0% 350,620 0%
LIC MF Focused Fund Growth 4.15 3.02% 60,000 0 0% 60,000 0% 60,000 0%
Principal Small Cap Fund Regular Growth 8.24 1.85% 119,090 0 0% 119,090 0% 119,090 0%
Bandhan Small Cap Fund Regular Growth 18.09 1.31% 261,436 16,436 6.71% 245,000 22.50% 200,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.04% 1,143 47 4.29% 1,096 7.35% 1,021 6.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.24 0.58% 17,947 1,039 6.15% 16,908 10.04% 15,365 7.82%
Franklin India Focused Equity Fund Growth 220.15 2.92% 3,181,557 -965,811 -23.29% 4,147,368 -13.60% 4,800,000 0%
Axis Small Cap Fund Regular Growth 295.73 4.36% 4,273,826 0 0% 4,273,826 0% 4,273,826 9.05%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.47 1.59% 599,283 -39,980 -6.25% 639,263 0% 639,263 100%
Franklin India Smaller Companies Fund Growth 102.97 1.43% 1,488,061 0 0% 1,488,061 0% 1,488,061 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 200,000 -86.67%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -458 -100% 458 -36.83% 725 -28.85%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 8,398 -34.13%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 8,860 -36.75%
LIC MF Infrastructure Fund Growth 2.28 3.08% 32,997 0 0% 32,997 0% 32,997 0%
HSBC Small Cap Fund Fund Regular Growth 155.01 2.11% 2,240,200 164,700 7.94% 2,075,500 28.74% 1,612,137 36.41%
HSBC Value Growth 150.85 2.00% 2,180,100 338,000 18.35% 1,842,100 36.39% 1,350,568 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.72 0.44% 24,926 -57,074 -69.60% 82,000 0% 82,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 388 0 0% 388 8.99% 356 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 79.76 1.25% 1,152,693 0 0% 1,152,693 30.04% 886,385 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.92 0.36% 13,267 -23,233 -63.65% 36,500 0% 36,500 0%
ICICI Prudential Infrastructure Fund Growth 10.26 0.63% 148,292 -251,708 -62.93% 400,000 -15.72% 474,635 10.86%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 110,513 0%
L&T Focused Equity Fund Regular Growth 46.07 4.71% 665,800 0 0% 665,800 33.88% 497,300 0%
Navi Aggressive Hybrid Fund Regular Growth 2.48 2.23% 35,817 0 0% 35,817 0% 35,817 100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 475,576 -17.37%
ICICI Prudential Commodities Fund Regular Growth 31.70 4.67% 458,078 70,312 18.13% 387,766 245.70% 112,168 100%
HSBC Small Cap Equity Fund Growth 12.11 3.37% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential MidCap Fund Growth 32.21 1.08% 465,544 0 0% 465,544 100% - -%
Edelweiss Mid Cap Fund Growth 13.09 0.82% 189,223 0 0% 189,223 100% - -%
Edelweiss ELSS Tax saver Growth 1.79 0.96% 25,837 0 0% 25,837 100% - -%
HSBC Equity Savings Growth 0.25 0.35% 3,650 0 0% 3,650 100% - -%
Edelweiss Small Cap Fund Regular Growth 16.44 1.60% 237,636 37,779 18.90% 199,857 100% - -%
Bank of India Manufacturing & Infra Growth 0.42 0.72% 6,000 6,000 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.69 0.60% 53,350 53,350 100% - -% - -%
Total: 23,930,113 -1,186,585 25,116,698 23,769,804