776.95 -23.55 (-2.94%)

86,041 NSE+BSE Volume

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

MF Nov-2021 Oct-2021 Sep-2021
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 68.00 4.09% 1,070,989 98,859 10.17% 972,130 8.01% 900,000 5.88%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.58 1.85% 387,066 0 0% 387,066 0% 387,066 -4.03%
Nippon India Balanced Advantage Fund Growth 23.49 0.45% 370,000 0 0% 370,000 0% 370,000 0%
LIC MF Infrastructure Fund Growth 1.80 2.27% 28,315 0 0% 28,315 -14.19% 32,997 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -9,500 -100% 9,500 0% 9,500 58.33%
Shriram Aggresive Hybrid Fund Regular Growth 0.39 0.63% 6,169 0 0% 6,169 0% 6,169 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.45 1.92% 700,000 128,737 22.54% 525,000 -4.55% 525,000 -4.55%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.95 0.38% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Focused Fund Growth 3.81 2.73% 60,000 0 0% 60,000 0% 60,000 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 293,509 -16.72%
Shriram ELSS Tax Saver Fund Regular Growth 0.48 1.07% 7,560 0 0% 7,560 43.15% 5,281 0%
Principal Small Cap Fund Regular Growth 6.61 1.29% 104,090 0 0% 104,090 0% 104,090 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.51% 17,886 236 1.34% 17,650 -0.76% 17,786 0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.04% 1,348 54 4.17% 1,294 4.19% 1,242 3.76%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.22 0.51% 19,182 668 3.61% 18,514 7.90% 17,159 -8.69%
ICICI Prudential Multicap Fund Growth 70.47 1.11% 1,109,881 0 0% 1,109,881 0% 1,109,881 -3.71%
ICICI Prudential MidCap Fund Growth 27.19 0.87% 428,253 0 0% 428,253 0% 428,253 -8.01%
ICICI Prudential Infrastructure Fund Growth 9.42 0.68% 148,292 0 0% 148,292 0% 148,292 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.56 2.54% 40,281 0 0% 40,281 0% 40,281 0%
Edelweiss Mid Cap Fund Growth 12.01 0.69% 189,223 0 0% 189,223 0% 189,223 0%
Edelweiss ELSS Tax saver Growth 1.64 0.84% 25,837 0 0% 25,837 0% 25,837 0%
HSBC Value Growth 138.43 1.82% 2,180,100 0 0% 2,180,100 0% 2,180,100 0%
Axis Small Cap Fund Regular Growth 271.37 3.53% 4,273,826 0 0% 4,273,826 0% 4,273,826 0%
Axis Flexi Cap Fund Regular Growth 123.33 1.14% 1,942,333 0 0% 1,942,333 0% 1,942,333 0%
Navi Aggressive Hybrid Fund Regular Growth 2.27 2.26% 35,817 0 0% 35,817 0% 35,817 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.39 0.58% 53,350 0 0% 53,350 0% 53,350 0%
Edelweiss Small Cap Fund Regular Growth 15.09 1.39% 237,636 0 0% 237,636 0% 237,636 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 373 0 0% 373 0% 373 -3.87%
ICICI Prudential Commodities Fund Regular Growth 16.53 2.52% 260,320 0 0% 260,320 0% 260,320 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.19 2.03% 207,736 0 0% 207,736 0% 207,736 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 45.02 1.43% 709,071 0 0% 709,071 18.32% 599,283 0%
Franklin India Smaller Companies Fund Growth 69.09 0.96% 1,088,061 0 0% 1,088,061 0% 1,088,061 -0.15%
Franklin Build India Fund Growth 38.10 3.43% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 142.24 1.85% 2,240,200 0 0% 2,240,200 0% 2,240,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.26 0.35% 350,620 0 0% 350,620 0% 350,620 0%
Franklin India Focused Equity Fund Growth 190.49 2.49% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
L&T Focused Equity Fund Regular Growth 33.96 3.43% 534,821 0 0% 534,821 0% 534,821 -19.67%
Bandhan Small Cap Fund Regular Growth 20.65 1.51% 325,160 3,276 1.02% 321,884 0% 321,884 0%
HSBC Small Cap Equity Fund Growth 9.52 2.79% 150,000 0 0% 150,000 -6.25% 160,000 -8.57%
Navi Flexi Cap Fund Regular Growth 2.29 1.13% 36,000 0 0% 36,000 100% - -%
Canara Robeco Value Fund Regular Growth 6.03 1.03% 95,000 45,000 90% 50,000 100% - -%
Nippon India Small Cap Fund - Growth 12.73 0.07% 200,423 200,423 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.69 0.93% 10,838 10,838 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.53 0.83% 8,404 8,404 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.04 0.82% 668 668 100% - -% - -%
HSBC Midcap Fund Growth 9.28 0.14% 146,140 146,140 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.51% 2,368 2,368 100% - -% - -%
Total: 23,418,637 636,171 22,736,203 22,772,926