776.95 -23.55 (-2.94%)

86,041 NSE+BSE Volume

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

MF Jul-2023 Jun-2023 May-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 Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 64.78 0.19% 1,063,054 0 0% 1,063,054 0% 1,063,054 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.32 0.97% 103,789 0 0% 103,789 4.84% 99,000 8.79%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.94 1.10% 360,000 0 0% 360,000 0% 360,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.62 0.55% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.02 0.34% 33,066 2,954 9.81% 30,112 0.22% 30,045 2.93%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.45 1.11% 187,838 0 0% 187,838 4.38% 179,951 7.79%
Mahindra Manulife Small Cap Fund Regular Growth 12.62 1.17% 207,116 23,000 12.49% 184,116 0% 184,116 5.74%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.19 0.37% 36,000 0 0% 36,000 0% 36,000 0%
Bandhan Flexi Cap Fund Growth 34.57 0.57% 567,248 -113,848 -16.72% 681,096 0% 681,096 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.50 1.37% 320,000 0 0% 320,000 0% 320,000 0%
HSBC Value Growth 128.68 1.42% 2,111,600 -150,000 -6.63% 2,261,600 0% 2,261,600 0%
Axis Small Cap Fund Regular Growth 292.26 1.95% 4,795,921 0 0% 4,795,921 0% 4,795,921 -0.49%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.39 0.71% 72,000 9,500 15.20% 62,500 108.33% 30,000 100%
Axis Flexi Cap Fund Regular Growth 4.25 0.04% 69,789 -334,565 -82.74% 404,354 -16.02% 481,492 -5.51%
Invesco India Smallcap Fund Regular Growth 33.50 1.38% 549,748 69,326 14.43% 480,422 26.96% 378,415 18.40%
Bandhan Small Cap Fund Regular Growth 26.63 1.42% 437,003 39,000 9.80% 398,003 0% 398,003 5.29%
Bandhan Multi Cap Fund Regular Growth 24.38 1.67% 400,000 0 0% 400,000 0% 400,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 1,743,947 -3.33%
Invesco India Balanced Advantage Fund Growth 1.99 0.32% 32,686 -18,469 -36.10% 51,155 22.18% 41,868 0%
LIC MF Focused Fund Growth 3.66 2.80% 60,000 0 0% 60,000 0% 60,000 0%
Invesco India Equity Savings Fund Regular Growth 0.54 0.41% 8,880 0 0% 8,880 0% 8,880 0%
DSP Aggressive Hybrid Fund Growth 58.39 0.73% 958,106 0 0% 958,106 12.72% 849,995 0%
ICICI Prudential Child Care Fund (Gift Plan) 17.37 1.76% 285,022 0 0% 285,022 0% 285,022 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.18 1.41% 544,445 0 0% 544,445 0% 544,445 0%
ICICI Prudential MidCap Fund Growth 20.91 0.49% 343,138 -14,626 -4.09% 357,764 0% 357,764 -21.96%
Franklin India Smaller Companies Fund Growth 100.47 1.10% 1,648,727 0 0% 1,648,727 26.95% 1,298,727 0%
Edelweiss Mid Cap Fund Growth 36.86 1.07% 604,817 0 0% 604,817 0% 604,817 2.00%
Aditya Birla Sun Life Pure Value Fund Growth 13.71 0.30% 225,000 0 0% 225,000 0% 225,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 23,298 0%
Bank of India Manufacturing & Infra Growth 1.45 1.22% 23,796 0 0% 23,796 0% 23,796 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 -21.57%
Bank of India Small Cap Fund Regular Growth 1.13 0.19% 18,599 -112,201 -85.78% 130,800 0% 130,800 0%
Edelweiss Small Cap Fund Regular Growth 21.80 1.02% 357,810 0 0% 357,810 0% 357,810 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.01 0.61% 32,971 0 0% 32,971 0% 32,971 -40.73%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.34% 21,456 338 1.60% 21,118 -3.45% 21,873 -5.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.03% 2,363 42 1.81% 2,321 2.25% 2,270 3.61%
ICICI Prudential Commodities Fund Regular Growth 20.02 1.85% 328,444 80,000 32.20% 248,444 0% 248,444 -1.86%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 44.27 1.03% 726,375 0 0% 726,375 0% 726,375 0%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.34% 7,721 1,456 23.24% 6,265 13.01% 5,544 1.39%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.34% 13,585 618 4.77% 12,967 3.96% 12,473 1.98%
Bank of India Multi Cap Fund Regular Growth 2.84 1.09% 46,561 0 0% 46,561 0% 46,561 0%
ICICI Prudential Multicap Fund Growth 28.80 0.34% 472,644 -289,094 -37.95% 761,738 -5.65% 807,377 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -60,583 -100% 60,583 0% 60,583 -4.36%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.00 0.19% 213,339 0 0% 213,339 0% 213,339 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 518 14 2.78% 504 6.78% 472 3.28%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 86.37 0.98% 1,417,326 0 0% 1,417,326 14.26% 1,240,428 0%
ITI Small Cap Fund Regular Growth 12.22 0.88% 200,533 47,949 31.42% 152,584 11.05% 137,401 0%
PGIM India Small Cap Fund Regular Growth 14.85 0.65% 243,623 0 0% 243,623 0% 243,623 0%
HDFC BSE 500 ETF 0.00 0.03% 22 -1 -4.35% 23 9.52% 21 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 67 10 17.54% 57 9.62% 52 6.12%
Canara Robeco Small Cap Fund Regular Growth 87.22 1.22% 1,431,226 65,000 4.76% 1,366,226 13.93% 1,199,226 7.63%
Canara Robeco Value Fund Regular Growth 8.53 0.93% 140,000 0 0% 140,000 0% 140,000 0%
Canara Robeco Mid Cap Fund Regular Growth 22.77 1.60% 373,671 0 0% 373,671 20.67% 309,671 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.34% 490 -54 -9.93% 544 15.99% 469 -23.11%
HDFC Nifty Smallcap 250 ETF 0.22 0.34% 3,529 770 27.91% 2,759 134.81% 1,175 157.68%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.34% 2,202 532 31.86% 1,670 78.42% 936 49.04%
HSBC Small Cap Fund Fund Regular Growth 149.90 1.39% 2,459,775 -385,825 -13.56% 2,845,600 0% 2,845,600 0%
Canara Robeco Flexi Cap Fund Growth 67.03 0.66% 1,100,000 0 0% 1,100,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.67 0.68% 11,000 0 0% 11,000 0% - -%
Groww Value Fund Regular Growth 0.07 0.66% 1,150 0 0% 1,150 0% - -%
Groww ELSS Tax Saver Growth 0.26 0.68% 4,329 0 0% 4,329 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.24 0.69% 3,948 0 0% 3,948 0% - -%
Total: 25,809,066 -1,198,757 27,007,823 26,736,746