776.95 -23.55 (-2.94%)

86,041 NSE+BSE Volume

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

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Small Cap Fund Regular Growth 121.62 1.10% 1,571,169 74,943 5.01% 1,496,226 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -28,414 -100% 28,414 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -7,229 -100% 7,229 1.77%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -2,880 -100% 2,880 25.27%
Motilal Oswal Nifty 500 ETF 0 -% 0 -413 -100% 413 8.12%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,626 -100% 1,626 4.23%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 122 -1 -0.81% 123 2.50%
Invesco India Smallcap Fund Regular Growth 56.94 0.97% 735,543 0 0% 735,543 0%
Bandhan Small Cap Fund Regular Growth 21.14 0.22% 273,075 0 0% 273,075 0.94%
Templeton India Value Fund Growth 27.91 1.34% 360,516 0 0% 360,516 0%
Franklin India Pension Plan Growth 2.01 0.40% 26,000 0 0% 26,000 0%
Franklin India Debt Hybrid Fund Growth 0.46 0.23% 6,000 0 0% 6,000 0%
ICICI Prudential Multicap Fund Growth 39.93 0.29% 515,833 0 0% 515,833 0%
HDFC Flexi Cap Fund Growth 270.94 0.39% 3,500,000 0 0% 3,500,000 40%
HDFC ELSS TaxSaver Growth 43.12 0.28% 557,000 0 0% 557,000 0%
Franklin India Smaller Companies Fund Growth 177.02 1.48% 2,286,808 0 0% 2,286,808 0%
ICICI Prudential Smallcap Fund Growth 94.92 1.28% 1,226,253 0 0% 1,226,253 8.33%
Franklin Build India Fund Growth 33.81 1.28% 436,707 0 0% 436,707 0%
Nippon India Small Cap Fund - Growth 82.29 0.15% 1,063,054 0 0% 1,063,054 0%
HSBC Value Growth 36.10 0.29% 466,283 0 0% 466,283 0%
Union Small Cap Fund Regular Growth 8.70 0.60% 112,352 -15,598 -12.19% 127,950 -38.47%
Union Value Fund Regular Growth 2.86 0.98% 37,000 0 0% 37,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 1,227 1 0.08% 1,226 0.08%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100%
Union Midcap Fund Regular Growth 9.51 0.72% 122,867 0 0% 122,867 51.09%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -69,066 -100% 69,066 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -15,494 -100% 15,494 0.22%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -43,950 -100% 43,950 2.56%
HDFC BSE 500 ETF 0.00 0.03% 56 0 0% 56 0%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -33,013 -100% 33,013 15.20%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 744 11 1.50% 733 -0.81%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -14,180 -100% 14,180 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 928 32 3.57% 896 2.17%
Union Children's Fund Regular Growth 0.59 0.96% 7,656 0 0% 7,656 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -3,398 -100% 3,398 4.94%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -2,663 -100% 2,663 -0.30%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.03 0.01% 329 -9,745 -96.73% 10,074 1.31%
SBI Nifty 500 Index Fund Regular Growth 0 -% 0 -2,848 -100% 2,848 0.67%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0 -% 0 -62 -100% 62 10.71%
Nippon India Balanced Advantage Fund Growth 45.68 0.52% 590,053 0 0% 590,053 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0 -% 0 -189 -100% 189 5%
Union Multi Asset Allocation Fund Regular Growth 3.89 0.49% 50,261 0 0% 50,261 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 13.35 1.04% 172,507 43,000 33.20% 129,507 100%
Franklin India Flexi Cap Fund Growth 31.28 0.18% 404,032 -200,000 -33.11% 604,032 -59.84%
Franklin India ELSS Tax Saver Fund Growth 33.69 0.53% 435,188 -50,000 -10.31% 485,188 -28.16%
Axis Nifty 500 Index Fund Regular Growth 0 -% 0 -765 -100% 765 2.27%
Franklin India Equity Hybrid Fund Growth 14.09 0.69% 182,000 0 0% 182,000 0%
Axis Small Cap Fund Regular Growth 333.12 1.47% 4,303,358 0 0% 4,303,358 0%
Franklin India Balanced Advantage Fund Regular Growth 12.39 0.49% 160,000 -4,930 -2.99% 164,930 -9.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -3,731 -100% 3,731 6.36%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -370 -100% 370 4.52%
Edelweiss Small Cap Fund Regular Growth 44.85 1.10% 579,319 0 0% 579,319 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.08 1.27% 324,000 0 0% 324,000 1.25%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 122 6 5.17% 116 7.41%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.48 1.30% 200,000 0 0% 200,000 11.11%
PGIM India Small Cap Fund Regular Growth 21.37 1.55% 276,123 0 0% 276,123 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -640 -100% 640 13.07%
DSP Aggressive Hybrid Fund Growth 26.04 0.25% 336,446 -597,919 -63.99% 934,365 -2.48%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 109.72 0.98% 1,417,326 0 0% 1,417,326 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 13.35 0.73% 172,405 172,405 100% - -%
ICICI Prudential Value Discovery Fund Growth 61.19 0.12% 790,403 790,403 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 105 105 100% - -%
Angel One Nifty Total Market ETF 0.00 0.03% 56 56 100% - -%
Total: 23,701,226 -28,162 23,729,388