776.95 -23.55 (-2.94%)

86,041 NSE+BSE Volume

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

MF Nov-2024 Oct-2024 Sep-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 Small Cap Fund Regular Growth 116.67 0.94% 1,496,226 0 0% 1,496,226 0% 1,496,226 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.94 0.25% 63,314 2,371 3.89% 60,943 4.75% 58,179 -2.62%
JM Small Cap Fund Regular Growth 0 -% 0 -37,863 -100% 37,863 -54.31% 82,863 -10.77%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 759 9 1.20% 750 1.63% 738 -8.21%
HDFC Flexi Cap Fund Growth 194.94 0.29% 2,500,000 713,000 39.90% 1,787,000 303.39% 443,000 100%
HDFC ELSS TaxSaver Growth 43.43 0.27% 557,000 0 0% 557,000 0% 557,000 100%
Nippon India Balanced Advantage Fund Growth 46.01 0.52% 590,053 0 0% 590,053 3.47% 570,275 35.69%
Nippon India Small Cap Fund - Growth 82.89 0.13% 1,063,054 0 0% 1,063,054 0% 1,063,054 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.95 1.16% 320,000 0 0% 320,000 0% 320,000 0%
HSBC Value Growth 36.36 0.27% 466,283 -863,186 -64.93% 1,329,469 -32.94% 1,982,490 0%
Axis Small Cap Fund Regular Growth 335.55 1.38% 4,303,358 0 0% 4,303,358 0% 4,303,358 -1.06%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 844,612 -65.66%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.13 0.25% 27,281 721 2.71% 26,560 2.99% 25,790 -5.44%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.03% 6,876 132 1.96% 6,744 2.59% 6,574 0.55%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.14 0.25% 40,295 1,722 4.46% 38,573 6.98% 36,056 -0.03%
HDFC BSE 500 ETF 0.00 0.03% 51 5 10.87% 46 0% 46 -11.54%
HDFC Nifty Smallcap 250 ETF 1.83 0.25% 23,452 2,915 14.19% 20,537 24.96% 16,435 4.10%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 663 39 6.25% 624 5.94% 589 7.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.25% 11,970 699 6.20% 11,271 10.63% 10,188 2.01%
Baroda BNP Paribas Small Cap Fund Regular Growth 12.90 0.90% 165,400 0 0% 165,400 -5.49% 175,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.25% 2,931 266 9.98% 2,665 -16.09% 3,176 2.72%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 339 62 22.38% 277 19.91% 231 -1.70%
DSP Aggressive Hybrid Fund Growth 74.71 0.72% 958,106 0 0% 958,106 0% 958,106 0%
Templeton India Value Fund Growth 18.71 0.85% 240,000 0 0% 240,000 0% 240,000 0%
Franklin India Flexi Cap Fund Growth 112.59 0.63% 1,443,896 0 0% 1,443,896 0% 1,443,896 0%
Franklin India ELSS Tax Saver Fund Growth 52.66 0.76% 675,384 0 0% 675,384 0% 675,384 0%
Franklin India Equity Hybrid Fund Growth 14.19 0.69% 182,000 29,464 19.32% 152,536 121.75% 68,788 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 158.82 1.13% 2,036,808 0 0% 2,036,808 0% 2,036,808 0%
Franklin Build India Fund Growth 32.74 1.15% 419,853 0 0% 419,853 0% 419,853 0%
Groww Value Fund Regular Growth 0.49 1.06% 6,333 0 0% 6,333 0% 6,333 0%
Invesco India Smallcap Fund Regular Growth 47.95 0.82% 614,881 0 0% 614,881 0% 614,881 0%
PGIM India Small Cap Fund Regular Growth 19.00 1.22% 243,623 0 0% 243,623 0% 243,623 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.25% 3,077 131 4.45% 2,946 7.95% 2,729 1.68%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.22 0.28% 2,816 22 0.79% 2,794 0.76% 2,773 -2.26%
ICICI Prudential Multicap Fund Growth 38.85 0.27% 498,250 0 0% 498,250 3.22% 482,685 0%
ICICI Prudential Smallcap Fund Growth 88.27 1.05% 1,131,966 0 0% 1,131,966 0% 1,131,966 0%
Union Small Cap Fund Regular Growth 16.21 0.98% 207,950 0 0% 207,950 0% 207,950 0%
Union Value Fund Regular Growth 2.89 0.96% 37,000 0 0% 37,000 0% 37,000 0%
Edelweiss Small Cap Fund Regular Growth 45.17 1.03% 579,319 0 0% 579,319 22.10% 474,450 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 1,188 197 19.88% 991 3.12% 961 0.84%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 110.52 0.94% 1,417,326 0 0% 1,417,326 0% 1,417,326 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.25% 14,119 424 3.10% 13,695 4.93% 13,051 -3.39%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 160,388 62.08% 98,956 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.25% 3,103 153 5.19% 2,950 8.70% 2,714 3.19%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 818 43 5.55% 775 7.19% 723 6.79%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.33 0.31% 16,999 1,395 8.94% 15,604 13.77% 13,715 -0.21%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 148 13 9.63% 135 1.50% 133 12.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 305 15 5.17% 290 5.07% 276 13.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 10,406 127 1.24% 10,279 -6.27% 10,967 100%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 2,810 81 2.97% 2,729 8.04% 2,526 100%
Union Multi Asset Allocation Fund Regular Growth 3.92 0.45% 50,261 0 0% 50,261 0% 50,261 100%
Bandhan Small Cap Fund Regular Growth 23.56 0.25% 302,089 0 0% 302,089 0% 302,089 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.25% 1,483 65 4.58% 1,418 7.83% 1,315 0.84%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 115 5 4.55% 110 3.77% 106 -2.75%
Union Large & Midcap Fund Regular Growth 4.56 0.54% 58,484 -23,516 -28.68% 82,000 100% - -%
Franklin India Pension Plan Growth 1.81 0.35% 26,000 6,766 35.18% 19,234 100% - -%
Franklin India Debt Hybrid Fund Growth 0.42 0.18% 6,000 1,561 35.17% 4,439 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 100 7 7.53% 93 100% - -%
Total: 22,832,321 -162,155 23,154,864 22,958,224