776.95 -23.55 (-2.94%)

86,041 NSE+BSE Volume

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

MF Sep-2024 Aug-2024 Jul-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 %
Nippon India Small Cap Fund - Growth 82.03 0.13% 1,063,054 0 0% 1,063,054 0% 1,063,054 0%
Invesco India Smallcap Fund Regular Growth 47.44 0.88% 614,881 0 0% 614,881 0% 614,881 0%
Canara Robeco Small Cap Fund Regular Growth 115.45 0.92% 1,496,226 0 0% 1,496,226 0% 1,496,226 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.24% 25,790 -1,485 -5.44% 27,275 3.23% 26,422 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.49 0.24% 58,179 -1,564 -2.62% 59,743 3.17% 57,906 6.66%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 231 -4 -1.70% 235 7.31% 219 16.49%
Templeton India Value Fund Growth 18.52 0.80% 240,000 0 0% 240,000 0% 240,000 0%
Franklin India Flexi Cap Fund Growth 111.41 0.61% 1,443,896 0 0% 1,443,896 0% 1,443,896 -2.48%
Franklin India ELSS Tax Saver Fund Growth 52.11 0.72% 675,384 0 0% 675,384 0% 675,384 -2.68%
Franklin India Equity Hybrid Fund Growth 5.31 0.26% 68,788 0 0% 68,788 0% 68,788 -22.85%
Franklin India Smaller Companies Fund Growth 157.16 1.09% 2,036,808 0 0% 2,036,808 0% 2,036,808 -0.39%
Franklin Build India Fund Growth 32.40 1.11% 419,853 0 0% 419,853 0% 419,853 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.69 1.10% 320,000 0 0% 320,000 0% 320,000 0%
HSBC Value Growth 152.97 1.08% 1,982,490 0 0% 1,982,490 -6.11% 2,111,600 0%
Axis Small Cap Fund Regular Growth 332.05 1.34% 4,303,358 -46,136 -1.06% 4,349,494 0% 4,349,494 0%
HSBC Small Cap Fund Fund Regular Growth 65.17 0.38% 844,612 -1,615,163 -65.66% - -% 2,459,775 0%
Edelweiss Small Cap Fund Regular Growth 36.61 0.85% 474,450 0 0% 474,450 0% 474,450 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 18.80 1.17% 243,623 0 0% 243,623 0% 243,623 0%
Franklin India Balanced Advantage Fund Regular Growth 7.64 0.33% 98,956 0 0% 98,956 0% 98,956 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.78 0.24% 36,056 -10 -0.03% 36,066 7.25% 33,628 8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.24% 2,714 84 3.19% 2,630 5.66% 2,489 8.74%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.50 0.86% 175,000 0 0% 175,000 0% 175,000 2.94%
DSP Aggressive Hybrid Fund Growth 73.93 0.70% 958,106 0 0% 958,106 0% 958,106 0%
ICICI Prudential Multicap Fund Growth 37.24 0.25% 482,685 0 0% 482,685 0% 482,685 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -490,809 -100% 490,809 -3.33% 507,705 0%
ICICI Prudential Smallcap Fund Growth 87.34 0.99% 1,131,966 0 0% 1,131,966 9.58% 1,032,966 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 961 8 0.84% 953 3.03% 925 1.76%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 109.36 0.88% 1,417,326 0 0% 1,417,326 0% 1,417,326 0%
Bandhan Small Cap Fund Regular Growth 23.31 0.27% 302,089 0 0% 302,089 0% 302,089 -2.08%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.24% 13,051 -458 -3.39% 13,509 5.34% 12,824 4.22%
HDFC Nifty Smallcap 250 ETF 1.27 0.24% 16,435 648 4.10% 15,787 8.55% 14,543 12.96%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 589 40 7.29% 549 8.28% 507 -5.59%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 723 46 6.79% 677 7.46% 630 10.14%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.24% 1,315 11 0.84% 1,304 4.15% 1,252 5.65%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.24% 2,729 45 1.68% 2,684 5.54% 2,543 10.71%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.21 0.25% 2,773 -64 -2.26% 2,837 0.18% 2,832 -3.31%
Nippon India Balanced Advantage Fund Growth 44.00 0.49% 570,275 150,000 35.69% 420,275 0% 420,275 0%
Groww Value Fund Regular Growth 0.49 1.11% 6,333 0 0% 6,333 0% 6,333 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.02% 6,574 36 0.55% 6,538 0.55% 6,502 25.01%
HDFC BSE 500 ETF 0.00 0.02% 46 -6 -11.54% 52 0% 52 92.59%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.24% 10,188 201 2.01% 9,987 6.26% 9,399 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.06 0.30% 13,715 -29 -0.21% 13,744 12.61% 12,205 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.24% 3,176 84 2.72% 3,092 106.27% 1,499 63.11%
JM Small Cap Fund Regular Growth 6.39 1.14% 82,863 -10,000 -10.77% 92,863 0% 92,863 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 106 -3 -2.75% 109 2.83% 106 100%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 738 -66 -8.21% 804 -5.85% 854 100%
Union Small Cap Fund Regular Growth 16.05 0.97% 207,950 0 0% 207,950 100% - -%
Union Value Fund Regular Growth 2.85 0.96% 37,000 0 0% 37,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 133 15 12.71% 118 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 276 32 13.11% 244 100% - -%
HDFC Flexi Cap Fund Growth 34.18 0.05% 443,000 443,000 100% - -% - -%
HDFC ELSS TaxSaver Growth 42.98 0.26% 557,000 557,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 10,967 10,967 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 2,526 2,526 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 3.88 0.44% 50,261 50,261 100% - -% - -%
Total: 22,958,224 -950,793 21,449,242 23,699,473