765.85 -11.10 (-1.43%)

51,908 NSE+BSE Volume

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

MF Nov-2023 Oct-2023 Sep-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 Small Cap Fund - Growth 86.80 0.21% 1,063,054 0 0% 1,063,054 0% 1,063,054 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.13 1.64% 320,000 0 0% 320,000 0% 320,000 0%
Groww Large Cap Fund Regular Plan Growth 0.90 0.86% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Value Growth 172.41 1.70% 2,111,600 0 0% 2,111,600 0% 2,111,600 0%
Axis Small Cap Fund Regular Growth 391.59 2.19% 4,795,921 0 0% 4,795,921 0% 4,795,921 0%
HSBC Small Cap Fund Fund Regular Growth 200.84 1.57% 2,459,775 0 0% 2,459,775 0% 2,459,775 0%
Groww Value Fund Regular Growth 0.41 3.29% 4,965 0 0% 4,965 0% 4,965 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.48 1.23% 5,922 0 0% 5,922 0% 5,922 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 125,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.32 0.90% 3,948 0 0% 3,948 0% 3,948 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.24 0.39% 39,639 1,945 5.16% 37,694 5.77% 35,637 2.38%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.54 0.39% 18,918 1,550 8.92% 17,368 6.70% 16,277 8.99%
HDFC Nifty Smallcap 250 ETF 0.42 0.39% 5,107 440 9.43% 4,667 15.69% 4,034 -0.12%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 97 4 4.30% 93 13.41% 82 10.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.39% 4,186 561 15.48% 3,625 15.85% 3,129 17.10%
DSP Aggressive Hybrid Fund Growth 78.23 0.93% 958,106 0 0% 958,106 0% 958,106 0%
Templeton India Value Fund Growth 24.50 1.61% 300,000 0 0% 300,000 0% 300,000 20%
Franklin India Flexi Cap Fund Growth 130.64 1.02% 1,600,000 -45,592 -2.77% 1,645,592 2.85% 1,600,000 118.31%
Franklin India ELSS Tax Saver Fund Growth 61.24 1.10% 750,000 -28,750 -3.69% 778,750 3.83% 750,000 130.25%
ICICI Prudential Child Care Fund (Gift Plan) 14.52 1.37% 177,853 -79,555 -30.91% 257,408 -9.69% 285,022 0%
ICICI Prudential Multicap Fund Growth 55.76 0.59% 682,933 0 0% 682,933 16.40% 586,698 15.53%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 41.26 1.50% 505,383 0 0% 505,383 0% 505,383 -7.17%
ICICI Prudential MidCap Fund Growth 0 -% 0 -36,301 -100% 36,301 -89.39% 342,295 -0.25%
Franklin India Smaller Companies Fund Growth 175.44 1.63% 2,148,727 0 0% 2,148,727 0% 2,148,727 22.54%
ICICI Prudential Smallcap Fund Growth 44.29 0.67% 542,436 257,930 90.66% 284,506 1489.95% 17,894 100%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 0%
Franklin Build India Fund Growth 46.95 2.72% 575,000 0 0% 575,000 0% 575,000 98.00%
Invesco India Smallcap Fund Regular Growth 51.31 1.57% 628,443 0 0% 628,443 14.31% 549,748 0%
Edelweiss Small Cap Fund Regular Growth 38.74 1.38% 474,450 44,421 10.33% 430,029 9.72% 391,937 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.19 0.52% 26,781 -869 -3.14% 27,650 -16.14% 32,971 0%
ICICI Prudential BSE 500 ETF 0.05 0.04% 647 31 5.03% 616 2.84% 599 5.46%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.98 0.39% 24,221 556 2.35% 23,665 5.65% 22,400 0.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.04% 2,641 56 2.17% 2,585 3.15% 2,506 2.24%
ICICI Prudential Commodities Fund Regular Growth 27.00 1.64% 330,722 -7,742 -2.29% 338,464 0% 338,464 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 286,452 -45.09%
PGIM India Small Cap Fund Regular Growth 19.89 1.36% 243,623 0 0% 243,623 0% 243,623 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.39% 9,987 468 4.92% 9,519 7.75% 8,834 2.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.39% 994 195 24.41% 799 15.46% 692 9.67%
Bandhan Flexi Cap Fund Growth 4.37 0.07% 53,504 0 0% 53,504 -76.98% 232,398 -59.03%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.42 0.26% 213,339 0 0% 213,339 0% 213,339 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.88 0.92% 72,000 0 0% 72,000 0% 72,000 0%
Franklin India Equity Savings Fund Regular Growth 0.53 0.19% 6,500 0 0% 6,500 18.18% 5,500 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 115.72 1.22% 1,417,326 0 0% 1,417,326 0% 1,417,326 0%
Bandhan Small Cap Fund Regular Growth 38.13 1.18% 467,003 30,000 6.86% 437,003 0% 437,003 0%
Bandhan Multi Cap Fund Regular Growth 11.43 0.69% 140,000 -60,000 -30% 200,000 -51.22% 410,000 2.50%
Franklin India Balanced Advantage Fund Regular Growth 12.42 0.85% 152,099 0 0% 152,099 476.15% 26,399 100%
Invesco India Equity Savings Fund Regular Growth 0.73 0.58% 8,880 0 0% 8,880 0% 8,880 0%
Mahindra Manulife Small Cap Fund Regular Growth 19.67 0.77% 240,916 33,800 16.32% 207,116 0% 207,116 0%
HDFC BSE 500 ETF 0.00 0.04% 32 0 0% 32 0% 32 45.45%
Canara Robeco Flexi Cap Fund Growth 89.82 0.83% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Canara Robeco Small Cap Fund Regular Growth 122.17 1.41% 1,496,226 0 0% 1,496,226 0% 1,496,226 0%
Canara Robeco Mid Cap Fund Regular Growth 26.18 1.46% 320,629 -53,042 -14.19% 373,671 0% 373,671 0%
Canara Robeco Multi Cap Fund Regular Growth 12.25 0.66% 150,000 0 0% 150,000 0% 150,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.04% 178 22 14.10% 142 100% - -%
Franklin India Pension Plan Growth 2.34 0.49% 28,676 0 0% 28,676 0% - -%
Franklin India Equity Hybrid Fund Growth 10.21 0.66% 125,025 0 0% 125,025 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 12.66 1.04% 155,000 155,000 100% - -% - -%
Total: 26,974,412 40,128 26,934,270 27,232,585