765.85 -11.10 (-1.43%)

51,908 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 22.96 1.20% 290,128 -100,000 -25.63% 390,128 -21.97% 500,000 -20%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.27 0.58% 28,735 -872 -2.95% 29,607 1.90% 29,055 1.40%
DSP Aggressive Hybrid Fund Growth 67.27 0.94% 849,995 0 0% 849,995 6.08% 801,265 14.98%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 43.09 2.35% 544,445 0 0% 544,445 0% 544,445 0%
Axis Small Cap Fund Regular Growth 381.42 3.29% 4,819,562 1,263 0.03% 4,818,299 0% 4,818,299 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.20 1.33% 91,000 0 0% 91,000 119.28% 41,500 31.75%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.49 1.81% 360,000 0 0% 360,000 0% 360,000 0%
LIC MF Focused Fund Growth 4.75 3.82% 60,000 0 0% 60,000 0% 60,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.89 0.92% 125,000 0 0% 125,000 0% 125,000 0%
Invesco India Smallcap Fund Regular Growth 23.05 1.63% 291,311 32,684 12.64% 258,627 0% 258,627 -2.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 98.17 1.30% 1,240,428 0 0% 1,240,428 19.90% 1,034,566 11.75%
Axis Quant Fund Regular Growth 0 -% 0 -130,859 -100% 130,859 -16.85% 157,370 100%
Canara Robeco Value Fund Regular Growth 11.08 1.44% 140,000 15,000 12% 125,000 0% 125,000 19.05%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.21 1.46% 166,951 0 0% 166,951 94.24% 85,951 43.25%
Bandhan Multi Cap Fund Regular Growth 33.63 2.79% 425,000 0 0% 425,000 0% 425,000 0%
Axis Multicap Fund Regular Growth 142.77 3.38% 1,803,972 0 0% 1,803,972 0% 1,803,972 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.85 0.46% 36,000 0 0% 36,000 0% 36,000 0%
Canara Robeco Mid Cap Fund Regular Growth 24.51 2.37% 309,671 0 0% 309,671 5.09% 294,671 135.41%
Mahindra Manulife Small Cap Fund Regular Growth 13.78 2.33% 174,116 39,116 28.97% 135,000 0% 135,000 125%
Bandhan Flexi Cap Fund Growth 53.90 0.99% 681,096 0 0% 681,096 0% 681,096 0%
Axis Flexi Cap Fund Regular Growth 18.42 0.19% 232,755 0 0% 232,755 0% 232,755 0%
ITI Small Cap Fund Regular Growth 10.87 1.03% 137,401 28,266 25.90% 109,135 0% 109,135 0%
Bandhan Small Cap Fund Regular Growth 29.92 2.11% 378,003 0 0% 378,003 0% 378,003 0%
ICICI Prudential Multicap Fund Growth 64.98 0.93% 821,102 0 0% 821,102 -19.66% 1,022,025 0%
ICICI Prudential Infrastructure Fund Growth 7.91 0.34% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Mid Cap Fund Growth 46.93 1.80% 592,958 0 0% 592,958 0% 592,958 0%
Bank of India Manufacturing & Infra Growth 1.39 1.55% 17,535 0 0% 17,535 0% 17,535 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.04 1.07% 51,000 0 0% 51,000 0% 51,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 53,350 0%
Bank of India Small Cap Fund Regular Growth 10.35 2.42% 130,800 12,300 10.38% 118,500 6.52% 111,250 23.89%
Edelweiss Small Cap Fund Regular Growth 28.32 1.89% 357,810 0 0% 357,810 0% 357,810 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.40 2.02% 55,631 0 0% 55,631 0% 55,631 0%
ICICI Prudential BSE 500 ETF 0.04 0.04% 445 15 3.49% 430 7.77% 399 4.18%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.49 1.59% 726,375 0 0% 726,375 -7.01% 781,160 -18.37%
Bank of India Bluechip Fund Regular Growth 1.58 1.42% 20,000 0 0% 20,000 0% 20,000 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.58% 5,262 124 2.41% 5,138 2.70% 5,003 0.52%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.58% 596 -243 -28.96% 839 2.32% 820 -0.85%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.83 0.58% 23,153 -667 -2.80% 23,820 0.99% 23,586 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.04% 2,163 77 3.69% 2,086 2.15% 2,042 1.95%
ICICI Prudential Child Care Fund (Gift Plan) 22.56 2.64% 285,022 0 0% 285,022 0% 285,022 0%
ICICI Prudential MidCap Fund Growth 36.37 1.03% 459,593 0 0% 459,593 0% 459,593 -13.09%
Franklin India Smaller Companies Fund Growth 102.78 1.41% 1,298,727 0 0% 1,298,727 0% 1,298,727 0%
Aditya Birla Sun Life Pure Value Fund Growth 17.81 0.47% 225,000 0 0% 225,000 0% 225,000 0%
Franklin Build India Fund Growth 0 -% 0 -118,207 -100% 118,207 0% 118,207 0%
HSBC Midcap Fund Growth - -% - - -% - -% 146,140 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.32 2.13% 320,000 145,000 82.86% 175,000 6.06% 165,000 3.13%
HSBC Value Growth 178.98 2.27% 2,261,600 0 0% 2,261,600 0% 2,261,600 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 2,845,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.43 0.36% 283,420 0 0% 283,420 -11.60% 320,620 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.10 0.70% 13,874 0 0% 13,874 0% 13,874 0%
ICICI Prudential Commodities Fund Regular Growth 20.03 2.26% 253,144 0 0% 253,144 0% 253,144 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.58% 12,067 -488 -3.89% 11,747 0% 11,747 11.57%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -551 -100% 551 100% - -%
HDFC Nifty Smallcap 250 ETF 0.02 0.58% 278 -16 -5.44% 294 100% - -%
Invesco India Balanced Advantage Fund Growth 3.31 0.55% 41,868 161 0.39% 41,707 100% - -%
Canara Robeco Small Cap Fund Regular Growth 85.01 1.66% 1,074,226 425,748 65.65% 648,478 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.70 0.55% 8,880 0 0% 8,880 100% - -%
HDFC BSE 500 ETF 0.00 0.05% 21 -8 -27.59% 29 100% - -%
Nippon India Small Cap Fund - Growth 84.13 0.34% 1,063,054 1,063,054 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 2.30 1.17% 29,023 29,023 100% - -% - -%
Total: 23,720,196 1,439,920 22,279,468 24,635,553