766.80 -10.15 (-1.31%)

31,445 NSE+BSE Volume

NSE 02 May, 2025 1:59 PM (IST)

MF Jun-2022 May-2022 Apr-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 %
Canara Robeco Value Fund Regular Growth 4.41 0.68% 105,000 0 0% 105,000 0% 105,000 0%
Nippon India Power & Infra Fund - Growth 63.04 4.08% 1,500,000 0 0% 1,500,000 7.14% 1,400,000 -2.10%
LIC MF Infrastructure Fund Growth 0.69 0.87% 16,509 -12,101 -42.30% 28,610 1.04% 28,315 0%
Nippon India Small Cap Fund - Growth 16.83 0.09% 400,423 0 0% 400,423 0% 400,423 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.79 1.77% 875,336 13,686 1.59% 861,650 14.89% 750,000 -6.25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.63 0.33% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.09 0.37% 25,826 1,127 4.56% 24,699 6.74% 23,140 3.71%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.27 1.13% 387,066 0 0% 387,066 0% 387,066 0%
Bandhan Flexi Cap Fund Growth 30.90 0.60% 735,270 0 0% 735,270 0% 735,270 0%
Axis Conservative Hybrid Fund Growth 1.39 0.32% 33,123 0 0% 33,123 0% 33,123 0%
Axis Small Cap Fund Regular Growth 185.37 2.07% 4,410,907 33,742 0.77% 4,377,165 0.36% 4,361,655 0.55%
Axis Children's Regular Lock in Growth 3.26 0.51% 77,683 0 0% 77,683 0% 77,683 0%
Navi Aggressive Hybrid Fund Regular Growth 1.51 1.74% 35,817 0 0% 35,817 0% 35,817 0%
Navi Flexi Cap Fund Regular Growth 1.51 0.84% 36,000 0 0% 36,000 0% 36,000 0%
Bandhan Small Cap Fund Regular Growth 17.55 1.35% 417,509 0 0% 417,509 4.77% 398,509 0%
Bandhan Multi Cap Fund Regular Growth 21.01 2.26% 500,000 25,000 5.26% 475,000 11.76% 425,000 6.25%
Axis Multicap Fund Regular Growth 50.28 1.04% 1,196,345 11,917 1.01% 1,184,428 0.69% 1,176,331 1.82%
Franklin India Smaller Companies Fund Growth 45.73 0.74% 1,088,061 0 0% 1,088,061 0% 1,088,061 0%
Franklin India Focused Equity Fund Growth 76.45 1.06% 1,819,114 0 0% 1,819,114 -35.15% 2,804,950 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -40,281 -100% 40,281 0% 40,281 0%
Franklin Build India Fund Growth 12.80 1.25% 304,685 0 0% 304,685 -46.49% 569,386 0%
HSBC Midcap Fund Growth 6.14 0.10% 146,140 0 0% 146,140 0% 146,140 0%
HSBC Value Growth 89.12 1.29% 2,120,713 0 0% 2,120,713 0% 2,120,713 0%
HSBC Small Cap Fund Fund Regular Growth 94.14 1.28% 2,240,200 0 0% 2,240,200 0% 2,240,200 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.73 1.49% 207,736 0 0% 207,736 0% 207,736 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 34.84 1.04% 829,143 0 0% 829,143 0% 829,143 0%
ICICI Prudential Multicap Fund Growth 46.64 0.76% 1,109,881 0 0% 1,109,881 0% 1,109,881 0%
ICICI Prudential MidCap Fund Growth 18.00 0.58% 428,253 0 0% 428,253 0% 428,253 0%
ICICI Prudential Infrastructure Fund Growth 6.97 0.38% 165,744 0 0% 165,744 0% 165,744 0.08%
Edelweiss Mid Cap Fund Growth 18.63 1.00% 443,417 0 0% 443,417 0% 443,417 0%
Edelweiss ELSS Tax saver Growth 1.09 0.60% 25,837 0 0% 25,837 0% 25,837 0%
LIC MF Focused Fund Growth 2.52 2.09% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.24 0.39% 53,350 0 0% 53,350 0% 53,350 0%
Edelweiss Small Cap Fund Regular Growth 9.99 0.92% 237,636 0 0% 237,636 0% 237,636 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 374 32 9.36% 342 0% 342 -4.47%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.37% 21,991 464 2.16% 21,527 1.67% 21,174 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 1,805 72 4.15% 1,733 1.23% 1,712 5.35%
ICICI Prudential Commodities Fund Regular Growth 10.94 1.63% 260,320 0 0% 260,320 0% 260,320 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.37% 4,290 67 1.59% 4,223 10.03% 3,838 8.45%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.73 0.22% 350,620 0 0% 350,620 0% 350,620 0%
HSBC Small Cap Equity Fund Growth 5.46 2.04% 130,000 0 0% 130,000 0% 130,000 0%
Total: 22,817,124 33,725 22,783,399 23,727,066