776.95 -23.55 (-2.94%)

86,041 NSE+BSE Volume

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

MF May-2024 Apr-2024 Mar-2024
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 Flexi Cap Fund Growth 24.29 0.20% 309,730 -281,867 -47.65% 591,597 -18.96% 729,964 -3.48%
Canara Robeco Small Cap Fund Regular Growth 117.35 1.13% 1,496,226 0 0% 1,496,226 0% 1,496,226 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 211,841 0%
HSBC Value Growth 165.61 1.34% 2,111,600 0 0% 2,111,600 0% 2,111,600 0%
HSBC Small Cap Fund Fund Regular Growth 192.92 1.30% 2,459,775 0 0% 2,459,775 0% 2,459,775 0%
Groww Value Fund Regular Growth 0.39 1.95% 4,965 0 0% 4,965 0% 4,965 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 5,922 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 514 49 10.54% 465 11.24% 418 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.31% 2,117 226 11.95% 1,891 14.12% 1,657 12.19%
DSP Aggressive Hybrid Fund Growth 75.14 0.82% 958,106 0 0% 958,106 0% 958,106 0%
Templeton India Value Fund Growth 18.82 0.95% 240,000 0 0% 240,000 0% 240,000 0%
Franklin India Flexi Cap Fund Growth 117.65 0.76% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 55.20 0.86% 703,804 -46,196 -6.16% 750,000 0% 750,000 0%
Franklin India Equity Hybrid Fund Growth 7.06 0.39% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 43.33 0.36% 552,509 -130,424 -19.10% 682,933 0% 682,933 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.82 0.91% 507,705 0 0% 507,705 0% 507,705 -7.02%
Franklin India Smaller Companies Fund Growth 164.60 1.29% 2,098,727 0 0% 2,098,727 0% 2,098,727 0%
ICICI Prudential Smallcap Fund Growth 73.59 0.94% 938,255 199,005 26.92% 739,250 36.28% 542,436 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -43,982 -100% 43,982 0% 43,982 100%
Franklin Build India Fund Growth 32.93 1.30% 419,853 0 0% 419,853 0% 419,853 -1.21%
Nippon India Small Cap Fund - Growth 83.38 0.16% 1,063,054 0 0% 1,063,054 0% 1,063,054 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.10 1.30% 320,000 0 0% 320,000 0% 320,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.65 0.82% 72,000 0 0% 72,000 0% 72,000 0%
Invesco India Smallcap Fund Regular Growth 48.23 1.17% 614,881 0 0% 614,881 -2.16% 628,443 0%
Edelweiss Small Cap Fund Regular Growth 37.21 1.09% 474,450 0 0% 474,450 0% 474,450 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.03% 879 26 3.05% 853 1.79% 838 5.67%
Franklin India Equity Savings Fund Regular Growth 0.51 0.09% 6,500 0 0% 6,500 0% 6,500 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 111.16 1.05% 1,417,326 0 0% 1,417,326 0% 1,417,326 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.11 0.31% 26,866 -40 -0.15% 26,906 6.31% 25,310 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.03% 4,149 65 1.59% 4,084 43.75% 2,841 2.90%
Bandhan Small Cap Fund Regular Growth 26.55 0.51% 338,496 0 0% 338,496 -0.24% 339,321 -7.54%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.08 0.31% 52,018 2,679 5.43% 49,339 4.95% 47,011 -5.33%
PGIM India Small Cap Fund Regular Growth 19.11 1.36% 243,623 0 0% 243,623 0% 243,623 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.31% 11,699 280 2.45% 11,419 8.56% 10,519 -2.04%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 33,225 -30.65%
Franklin India Balanced Advantage Fund Regular Growth 7.84 0.41% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.30 0.31% 29,298 1,559 5.62% 27,739 6.91% 25,945 3.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.31% 2,063 202 10.85% 1,861 12.92% 1,648 16.96%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
HDFC BSE 500 ETF 0.00 0.03% 27 -5 -15.63% 32 0% 32 3.23%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 496 233 88.59% 263 13.85% 231 4.52%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.31% 7,004 582 9.06% 6,422 9.11% 5,886 4.62%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.33 0.97% 170,000 0 0% 170,000 0% 170,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.31% 1,141 14 1.24% 1,127 6.42% 1,059 3.32%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 127 16 14.41% 111 0% 111 -1.77%
Axis Small Cap Fund Regular Growth 341.13 1.66% 4,349,494 0 0% 4,349,494 0% 4,349,494 0%
Bandhan Multi Asset Allocation Fund Regular Growth 2.63 0.18% 33,566 0 0% 33,566 0% 33,566 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.31% 380 97 34.28% 283 9.69% 258 100%
HDFC Nifty Smallcap 250 ETF 0.89 0.31% 11,309 1,471 14.95% 9,838 -6.17% 10,485 42.81%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.89 0.43% 11,383 2,067 22.19% 9,316 25.16% 7,443 408.05%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.22 0.34% 2,757 2,757 100% - -% - -%
Total: 23,758,872 -291,186 24,050,058 24,446,729