776.95 -23.55 (-2.94%)

86,041 NSE+BSE Volume

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

MF Mar-2022 Feb-2022 Jan-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 4.99 0.76% 105,000 10,000 10.53% 95,000 0% 95,000 0%
Nippon India Power & Infra Fund - Growth 67.90 4.08% 1,430,000 122,325 9.35% 1,307,675 8.97% 1,200,000 -4%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.38 1.25% 387,066 0 0% 387,066 0% 387,066 0%
LIC MF Infrastructure Fund Growth 1.34 1.61% 28,315 0 0% 28,315 0% 28,315 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 86,067 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.06 0.36% 22,312 1,191 5.64% 21,121 7.63% 19,624 1.54%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -191,204 -100% 191,204 -48.32% 370,000 0%
Nippon India Small Cap Fund - Growth 19.01 0.10% 400,423 0 0% 400,423 99.79% 200,423 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.99 1.64% 800,000 0 0% 800,000 3.89% 770,032 -0.70%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.71 0.33% 15,000 0 0% 15,000 0% 15,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.70 1.79% 35,817 0 0% 35,817 0% 35,817 0%
Navi Flexi Cap Fund Regular Growth 1.71 0.85% 36,000 0 0% 36,000 0% 36,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.91 1.92% 40,281 0 0% 40,281 0% 40,281 0%
Edelweiss Mid Cap Fund Growth 21.06 1.10% 443,417 254,194 134.34% 189,223 0% 189,223 0%
Bandhan Flexi Cap Fund Growth 34.91 0.60% 735,270 0 0% 735,270 19.50% 615,270 80.74%
Edelweiss ELSS Tax saver Growth 1.23 0.58% 25,837 0 0% 25,837 0% 25,837 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -6,169 -100% 6,169 0% 6,169 0%
LIC MF Focused Fund Growth 2.85 2.08% 60,000 0 0% 60,000 0% 60,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 11.28 0.97% 237,636 0 0% 237,636 0% 237,636 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.37% 21,378 1,130 5.58% 20,248 3.36% 19,590 2.07%
Bandhan Small Cap Fund Regular Growth 18.92 1.34% 398,509 42,498 11.94% 356,011 6.07% 335,640 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.86 1.51% 207,736 0 0% 207,736 0% 207,736 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.37 1.13% 829,143 120,072 16.93% 709,071 0% 709,071 0%
Bandhan Multi Cap Fund Regular Growth 18.99 2.07% 400,000 33,838 9.24% 366,162 46.46% 250,000 45.69%
Franklin India Smaller Companies Fund Growth 51.67 0.74% 1,088,061 0 0% 1,088,061 0% 1,088,061 0%
Franklin India Focused Equity Fund Growth 133.19 1.73% 2,804,950 0 0% 2,804,950 -5.58% 2,970,683 -0.98%
Franklin Build India Fund Growth 27.04 2.48% 569,386 0 0% 569,386 -5.10% 600,000 0%
HSBC Midcap Fund Growth 6.94 0.11% 146,140 0 0% 146,140 0% 146,140 0%
HSBC Value Growth 100.70 1.29% 2,120,713 -59,387 -2.72% 2,180,100 0% 2,180,100 0%
Axis Small Cap Fund Regular Growth 205.98 2.28% 4,337,873 0 0% 4,337,873 1.01% 4,294,602 0%
HSBC Small Cap Fund Fund Regular Growth 106.38 1.33% 2,240,200 0 0% 2,240,200 0% 2,240,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.65 0.25% 350,620 0 0% 350,620 0% 350,620 0%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 353,821 -33.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 1,625 71 4.57% 1,554 5.57% 1,472 6.13%
Axis Multicap Fund Regular Growth 54.86 1.03% 1,155,331 0 0% 1,155,331 1.16% 1,142,031 28.82%
ICICI Prudential MidCap Fund Growth 20.34 0.62% 428,253 0 0% 428,253 0% 428,253 0%
ICICI Prudential Infrastructure Fund Growth 7.86 0.43% 165,609 17,317 11.68% 148,292 0% 148,292 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.53 0.42% 53,350 0 0% 53,350 0% 53,350 0%
ICICI Prudential Commodities Fund Regular Growth 12.36 1.63% 260,320 0 0% 260,320 0% 260,320 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.37% 3,539 281 8.62% 3,258 16.11% 2,806 11.79%
ICICI Prudential Multicap Fund Growth 52.70 0.80% 1,109,881 0 0% 1,109,881 0% 1,109,881 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 358 17 4.99% 341 -31.94% 501 -6.00%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 104,090 0%
HSBC Small Cap Equity Fund Growth 6.17 1.92% 130,000 0 0% 130,000 -13.33% 150,000 0%
Axis Conservative Hybrid Fund Growth 1.57 0.36% 33,123 0 0% 21,817 0% - -%
Axis Children's Regular Lock in Growth 3.69 0.51% 77,683 0 0% 77,683 100% - -%
Total: 23,736,155 346,174 23,378,675 23,565,020