765.85 -11.10 (-1.43%)

51,908 NSE+BSE Volume

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

MF Nov-2019 Oct-2019 Sep-2019
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 %
HSBC Equity Hybrid Fund Regular Growth 5.09 0.79% 175,000 -25,000 -12.50% 200,000 -33.33% 300,000 0%
LIC MF Infrastructure Fund Growth 1.43 2.56% 49,300 0 0% 49,300 0% 49,300 0%
HSBC Small Cap Equity Fund Growth 8.73 2.27% 300,000 -250,000 -45.45% 550,000 0% 550,000 0%
ICICI Prudential Multi-Asset Fund Growth 18.34 0.16% 630,005 0 0% 630,005 0% 630,005 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 210 10 5% 200 0.50% 199 100%
Franklin India Smaller Companies Fund Growth 68.25 0.98% 2,345,030 0 0% 2,345,030 0% 2,345,030 0%
Franklin India Flexi Cap Fund Growth 101.87 0.89% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 2.84 1.67% 97,557 0 0% 97,557 0% 97,557 0%
Franklin Build India Fund Growth 24.01 1.90% 825,000 0 0% 825,000 0% 825,000 0%
Quant Infrastructure Fund Growth 0.04 2.31% 1,350 0 0% 1,350 0% 1,350 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 521 32 6.54% 489 16.15% 421 41.75%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.45% 2,668 180 7.23% 2,488 12.17% 2,218 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.24 0.87% 317,419 0 0% 317,419 0% 317,419 0%
Axis Multi Asset Allocation Fund Growth 0.75 0.27% 25,704 0 0% 25,704 0% 25,704 0%
ICICI Prudential Equity & Debt Fund Growth 52.97 0.23% 1,819,956 0 0% 1,819,956 0% 1,819,956 0%
ICICI Prudential Infrastructure Fund Growth 18.90 1.70% 649,381 0 0% 649,381 0% 649,381 0%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -194,403 -100% 194,403 0% 194,403 0%
Franklin India Focused Equity Fund Growth 130.97 1.46% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Axis Children's Regular Lock in Growth 2.30 0.50% 78,979 0 0% 78,979 0% 78,979 0%
UTI Infrastructure Fund Regular Plan Growth 13.39 1.05% 460,000 0 0% 460,000 0% 460,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -200,000 -100% 200,000 -21.00% 253,169 -37.21%
HSBC Value Growth 26.10 0.33% 896,811 0 0% 896,811 0% 896,811 0%
Axis Conservative Hybrid Fund Growth 0.59 0.28% 20,224 -625 -3.00% 20,849 -5.00% 21,946 -3.96%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Principal Small Cap Fund Regular Growth 2.28 1.43% 78,500 0 0% 78,500 0% 78,500 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Total: 16,773,615 -669,806 17,443,421 17,597,348