776.95 -23.55 (-2.94%)

86,041 NSE+BSE Volume

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

MF Jun-2021 May-2021 Apr-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 %
Invesco India Smallcap Fund Regular Growth 22.74 2.06% 393,851 -10,904 -2.69% 404,755 0% 404,755 24.85%
HSBC Small Cap Fund Fund Regular Growth 119.85 1.75% 2,075,500 463,363 28.74% 1,612,137 36.41% 1,181,800 6.56%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.74 1.23% 82,000 0 0% 82,000 0% 82,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.53% 16,908 1,543 10.04% 15,365 7.82% 14,250 3.40%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 109,500 57.55%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.11 0.91% 36,500 0 0% 36,500 0% 36,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.30 2.55% 490,116 -47,227 -8.79% 537,343 44.73% 371,262 0%
HSBC Value Growth 106.37 1.46% 1,842,100 491,532 36.39% 1,350,568 0% 1,350,568 0%
L&T Focused Equity Fund Regular Growth 38.45 4.02% 665,800 168,500 33.88% 497,300 0% 497,300 148.65%
Axis Small Cap Fund Regular Growth 246.79 4.11% 4,273,826 0 0% 4,273,826 9.05% 3,919,043 6.84%
LIC MF Focused Fund Growth 3.46 2.49% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Multicap Fund Growth 66.56 1.08% 1,152,693 266,308 30.04% 886,385 0% 886,385 0%
Nippon India Balanced Advantage Fund Growth 21.37 0.57% 370,000 0 0% 370,000 0% 370,000 68.18%
Principal Small Cap Fund Regular Growth 6.88 1.67% 119,090 0 0% 119,090 0% 119,090 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.31 2.06% 750,000 -75,000 -9.09% 825,000 -8.33% 900,000 5.88%
Franklin Build India Fund Growth 44.31 4.29% 767,378 -132,622 -14.74% 900,000 0% 900,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.44 0.55% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 388 32 8.99% 356 0% 356 0%
Franklin India Focused Equity Fund Growth 239.49 3.25% 4,147,368 -652,632 -13.60% 4,800,000 0% 4,800,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 1,611 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 7,595 100%
ICICI Prudential Infrastructure Fund Growth 23.10 1.50% 400,000 -74,635 -15.72% 474,635 10.86% 428,152 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 12,889 100%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -110,513 -100% 110,513 0% 110,513 0%
Nippon India Power & Infra Fund - Growth 63.52 4.26% 1,100,000 -50,000 -4.35% 1,150,000 -11.54% 1,300,000 8.33%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -417,108 -100% 417,108 -53.81% 903,108 -14.11%
Franklin India Smaller Companies Fund Growth 85.93 1.27% 1,488,061 0 0% 1,488,061 0% 1,488,061 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -200,000 -100% 200,000 -86.67% 1,500,000 -11.76%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.03 0.53% 17,902 3,659 25.69% 14,243 -19.45% 17,683 -2.48%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.00 1.92% 207,736 0 0% 207,736 0% 207,736 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.33 2.31% 40,281 0 0% 40,281 0% 40,281 0%
LIC MF Infrastructure Fund Growth 1.91 2.77% 32,997 0 0% 32,997 0% 32,997 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -41,250 -100% 41,250 0% 41,250 100%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -8,398 -100% 8,398 -34.13% 12,749 31.34%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -8,860 -100% 8,860 -36.75% 14,007 23.26%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -475,576 -100% 475,576 -17.37% 575,576 -9.67%
Taurus Infrastructure Fund - Growth Option 0.03 0.51% 458 -267 -36.83% 725 -28.85% 1,019 25.49%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.25 0.51% 350,620 0 0% 350,620 0% 350,620 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.04% 1,096 75 7.35% 1,021 6.80% 956 6.22%
HSBC Small Cap Equity Fund Growth 10.11 3.03% 175,000 0 0% 175,000 0% 175,000 -12.50%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 0.81% 8,453 1,661 24.46% 6,792 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 0.94% 6,473 3,005 86.65% 3,468 100% - -%
Axis Flexi Cap Fund Regular Growth 105.51 1.23% 1,827,146 1,047,499 134.36% 779,647 100% - -%
Bandhan Small Cap Fund Regular Growth 14.15 1.15% 245,000 45,000 22.50% 200,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 36.91 1.58% 639,263 0 0% 639,263 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 2.07 1.81% 35,817 0 0% 35,817 100% - -%
ICICI Prudential Commodities Fund Regular Growth 22.39 4.20% 387,766 275,598 245.70% 112,168 100% - -%
ICICI Prudential MidCap Fund Growth 26.88 0.95% 465,544 465,544 100% - -% - -%
Edelweiss Mid Cap Fund Growth 10.93 0.74% 189,223 189,223 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.49 0.84% 25,837 25,837 100% - -% - -%
HSBC Equity Savings Growth 0.21 0.30% 3,650 3,650 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 11.54 1.21% 199,857 199,857 100% - -% - -%
Total: 25,116,698 1,346,894 23,769,804 23,249,612