776.95 -23.55 (-2.94%)

86,041 NSE+BSE Volume

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

MF Sep-2022 Aug-2022 Jul-2022
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 %
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.35 1.47% 416,224 -21,538 -4.92% 437,762 0% 437,762 13.10%
Navi Flexi Cap Fund Regular Growth 2.11 1.01% 36,000 0 0% 36,000 0% 36,000 0%
Axis Small Cap Fund Regular Growth 281.92 2.62% 4,818,299 0 0% 4,818,299 1.37% 4,753,383 7.76%
Axis Children's Regular Lock in Growth 3.25 0.46% 55,603 -22,080 -28.42% 77,683 0% 77,683 0%
Axis Multicap Fund Regular Growth 105.55 1.95% 1,803,972 0 0% 1,803,972 4.28% 1,729,863 44.60%
HSBC Midcap Fund Growth 8.55 0.13% 146,140 0 0% 146,140 0% 146,140 0%
HSBC Value Growth 126.35 1.65% 2,159,385 38,672 1.82% 2,120,713 0% 2,120,713 0%
HSBC Small Cap Fund Fund Regular Growth 151.18 1.80% 2,583,835 41,895 1.65% 2,541,940 0% 2,541,940 13.47%
ICICI Prudential Child Care Fund (Gift Plan) 16.68 1.92% 285,022 23,600 9.03% 261,422 53.40% 170,422 100%
ICICI Prudential Multicap Fund Growth 86.88 1.28% 1,484,920 0 0% 1,484,920 0% 1,484,920 33.79%
Nippon India Power & Infra Fund - Growth 63.21 3.48% 1,080,300 -419,700 -27.98% 1,500,000 0% 1,500,000 0%
ICICI Prudential MidCap Fund Growth 32.96 0.92% 563,253 0 0% 563,253 0% 563,253 31.52%
ICICI Prudential Infrastructure Fund Growth 9.70 0.48% 165,744 0 0% 165,744 0% 165,744 0%
Franklin India Smaller Companies Fund Growth 63.41 0.89% 1,083,795 -104,266 -8.78% 1,188,061 0% 1,188,061 9.19%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 25.94 1.13% 443,417 0 0% 443,417 0% 443,417 0%
Aditya Birla Sun Life Pure Value Fund Growth 13.16 0.34% 225,000 0 0% 225,000 0% 225,000 100%
Bandhan Flexi Cap Fund Growth 39.85 0.69% 681,096 -54,174 -7.37% 735,270 0% 735,270 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -25,837 -100% 25,837 0% 25,837 0%
Franklin Build India Fund Growth 14.04 1.22% 240,000 -64,685 -21.23% 304,685 0% 304,685 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.29 1.65% 654,427 -330,573 -33.56% 985,000 0% 985,000 12.53%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.59 0.31% 10,000 -5,000 -33.33% 15,000 0% 15,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.12 0.51% 53,350 0 0% 53,350 0% 53,350 0%
Edelweiss Small Cap Fund Regular Growth 19.28 1.45% 329,537 0 0% 329,537 0% 329,537 38.67%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.26 1.71% 55,631 0 0% 55,631 0% 55,631 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.81 0.53% 13,874 0 0% 13,874 0% 13,874 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 373 0 0% 373 -3.87% 388 3.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.43% 22,225 -4,390 -16.49% 26,615 19.02% 22,362 1.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 1,901 39 2.09% 1,862 2.14% 1,823 1.00%
ICICI Prudential Commodities Fund Regular Growth 15.23 2.13% 260,320 0 0% 260,320 0% 260,320 0%
Bandhan Small Cap Fund Regular Growth 25.04 1.69% 428,000 -3,966 -0.92% 431,966 0% 431,966 3.46%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.58 0.44% 26,988 -9,996 -27.03% 36,984 13.45% 32,598 26.22%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.32 1.45% 159,336 -48,400 -23.30% 207,736 0% 207,736 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 55.99 1.52% 956,981 0 0% 956,981 0% 956,981 15.42%
Canara Robeco Value Fund Regular Growth 6.14 0.84% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.44% 4,486 -64 -1.41% 4,550 1.09% 4,501 4.92%
Bandhan Multi Cap Fund Regular Growth 29.26 2.61% 500,000 -20,000 -3.85% 520,000 4% 500,000 0%
Axis Conservative Hybrid Fund Growth 0 -% 0 -33,123 -100% 33,123 0% 33,123 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.51 0.30% 350,620 0 0% 350,620 0% 350,620 0%
LIC MF Focused Fund Growth 3.51 2.71% 60,000 0 0% 60,000 0% 60,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.57 1.82% 26,817 -9,000 -25.13% 35,817 0% 35,817 0%
HSBC Small Cap Equity Fund Growth 8.78 2.96% 150,000 0 0% 150,000 15.38% 130,000 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -53,366 -100% 53,366 100% - -%
Axis Balanced Advantage Fund Regular Growth 1.19 0.05% 20,334 0 0% 20,334 100% - -%
Axis Flexi Cap Fund Regular Growth 13.62 0.12% 232,755 16,666 7.71% 216,089 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.39 0.73% 177,541 177,541 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 7.02 0.68% 120,000 120,000 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 12.58 0.92% 214,957 214,957 100% - -% - -%
ITI Small Cap Fund Regular Growth 3.31 0.80% 56,535 56,535 100% - -% - -%
Total: 23,263,993 -540,253 23,804,246 23,235,720