764.95 -12.00 (-1.54%)

29,461 NSE+BSE Volume

NSE 02 May, 2025 1:09 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 72.98 0.20% 1,063,054 0 0% 1,063,054 0% 1,063,054 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.59 0.36% 37,694 2,057 5.77% 35,637 2.38% 34,810 5.27%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
Invesco India Smallcap Fund Regular Growth 43.15 1.50% 628,443 78,695 14.31% 549,748 0% 549,748 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.36% 23,665 1,265 5.65% 22,400 0.36% 22,319 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.03% 2,585 79 3.15% 2,506 2.24% 2,451 3.72%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 187,838 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 103,789 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.61 0.47% 8,880 0 0% 8,880 0% 8,880 0%
Franklin India Flexi Cap Fund Growth 112.98 0.95% 1,645,592 45,592 2.85% 1,600,000 118.31% 732,897 100%
Franklin India ELSS Tax Saver Fund Growth 53.47 1.02% 778,750 28,750 3.83% 750,000 130.25% 325,732 100%
Canara Robeco Flexi Cap Fund Growth 75.52 0.75% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Smaller Companies Fund Growth 147.52 1.52% 2,148,727 0 0% 2,148,727 22.54% 1,753,507 6.36%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 135,728 -77.56%
Aditya Birla Sun Life Pure Value Fund Growth 12.01 0.25% 175,000 0 0% 175,000 0% 175,000 -22.22%
Bandhan Flexi Cap Fund Growth 3.67 0.06% 53,504 -178,894 -76.98% 232,398 -59.03% 567,248 0%
Franklin Build India Fund Growth 39.48 2.53% 575,000 0 0% 575,000 98.00% 290,403 100%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.97 1.49% 320,000 0 0% 320,000 0% 320,000 0%
Axis Small Cap Fund Regular Growth 329.26 2.01% 4,795,921 0 0% 4,795,921 0% 4,795,921 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 102.72 1.31% 1,496,226 0 0% 1,496,226 0% 1,496,226 4.54%
Edelweiss Small Cap Fund Regular Growth 29.52 1.19% 430,029 38,092 9.72% 391,937 0% 391,937 9.54%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 213,223 6.33%
Bandhan Small Cap Fund Regular Growth 30.00 1.35% 437,003 0 0% 437,003 0% 437,003 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -286,452 -100% 286,452 -45.09% 521,687 -28.18%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 13.73 0.90% 200,000 -210,000 -51.22% 410,000 2.50% 400,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.36% 17,368 1,091 6.70% 16,277 8.99% 14,935 9.94%
Canara Robeco Mid Cap Fund Regular Growth 25.65 1.59% 373,671 0 0% 373,671 0% 373,671 0%
Mahindra Manulife Small Cap Fund Regular Growth 14.22 0.63% 207,116 0 0% 207,116 0% 207,116 0%
HDFC Nifty Smallcap 250 ETF 0.32 0.36% 4,667 633 15.69% 4,034 -0.12% 4,039 14.45%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 93 11 13.41% 82 10.81% 74 10.45%
Canara Robeco Multi Cap Fund Regular Growth 10.30 0.61% 150,000 0 0% 150,000 0% 150,000 100%
Templeton India Value Fund Growth 20.60 1.51% 300,000 0 0% 300,000 20% 250,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.65 0.22% 213,339 0 0% 213,339 0% 213,339 0%
HDFC BSE 500 ETF 0.00 0.03% 32 0 0% 32 45.45% 22 0%
DSP Aggressive Hybrid Fund Growth 65.78 0.82% 958,106 0 0% 958,106 0% 958,106 0%
ICICI Prudential Child Care Fund (Gift Plan) 17.67 1.80% 257,408 -27,614 -9.69% 285,022 0% 285,022 0%
ICICI Prudential Multicap Fund Growth 46.89 0.54% 682,933 96,235 16.40% 586,698 15.53% 507,818 7.44%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.70 1.41% 505,383 0 0% 505,383 -7.17% 544,445 0%
ICICI Prudential MidCap Fund Growth 2.49 0.06% 36,301 -305,994 -89.39% 342,295 -0.25% 343,138 0%
Groww Large Cap Fund Regular Plan Growth 0.76 0.76% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Value Growth 144.97 1.56% 2,111,600 0 0% 2,111,600 0% 2,111,600 0%
HSBC Small Cap Fund Fund Regular Growth 168.88 1.46% 2,459,775 0 0% 2,459,775 0% 2,459,775 0%
Groww Value Fund Regular Growth 0.34 3.02% 4,965 0 0% 4,965 0% 1,626 0%
Groww ELSS Tax Saver Growth 0.41 1.10% 5,922 0 0% 5,922 0% 5,922 0%
Groww Aggressive Hybrid Fund Regular Growth 0.27 0.79% 3,948 0 0% 3,948 0% 3,948 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.90 0.52% 27,650 -5,321 -16.14% 32,971 0% 32,971 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 616 17 2.84% 599 5.46% 568 9.65%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 97.31 1.10% 1,417,326 0 0% 1,417,326 0% 1,417,326 0%
ICICI Prudential Commodities Fund Regular Growth 23.24 1.58% 338,464 0 0% 338,464 0% 338,464 3.05%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.36% 9,519 685 7.75% 8,834 2.38% 8,629 11.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.36% 799 107 15.46% 692 9.67% 631 28.78%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.36% 3,625 496 15.85% 3,129 17.10% 2,672 21.34%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.94 0.81% 72,000 0 0% 72,000 0% 72,000 0%
PGIM India Small Cap Fund Regular Growth 16.73 1.01% 243,623 0 0% 243,623 0% 243,623 0%
ICICI Prudential Smallcap Fund Growth 19.53 0.33% 284,506 266,612 1489.95% 17,894 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.45 0.17% 6,500 1,000 18.18% 5,500 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 10.44 0.76% 152,099 125,700 476.15% 26,399 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.03% 142 142 100% - -% - -%
Franklin India Pension Plan Growth 1.97 0.43% 28,676 0 0% - -% - -%
Franklin India Equity Hybrid Fund Growth 8.58 0.59% 125,025 125,025 100% - -% - -%
Total: 26,934,270 -326,991 27,232,585 26,316,881