139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
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 Nifty Smallcap 250 Index Fund Reg Gr 0.75 0.29% 144,361 2,189 1.54% 142,172 0.75% 141,107 3.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.29% 144,106 2,929 2.07% 141,177 7.30% 131,570 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 10,825 621 6.09% 10,204 2.88% 9,918 4.20%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.12 1.02% 410,000 0 0% 410,000 0% 410,000 24.24%
Shriram Flexi Cap Fund Regular Growth 0.88 1.32% 170,372 26,541 18.45% 143,831 -30.10% 205,763 7.39%
Bank of India Flexi Cap Fund Regular Growth 1.94 1.01% 375,000 0 0% 375,000 0% 375,000 74.42%
Franklin India ELSS Tax Saver Fund Growth 23.31 0.47% 4,500,000 -1,000,000 -18.18% 5,500,000 -8.33% 6,000,000 -5.07%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -3,249,123 -100% 3,249,123 0% 3,249,123 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 119.59 1.66% 23,086,857 0 0% 23,086,857 0% 23,086,857 0%
Sundaram Consumption Fund Growth 6.27 0.52% 1,209,937 -1,190,063 -49.59% 2,400,000 0% 2,400,000 0%
Sundaram Services Regular Growth 11.21 0.56% 2,164,038 0 0% 2,164,038 0% 2,164,038 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 13.47 1.51% 2,600,000 -1,400,000 -35% 4,000,000 0% 4,000,000 0%
SBI Conservative Hybrid Fund Regular Growth 18.65 0.34% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
SBI Small Cap Fund Regular Plan Growth 259 2.29% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
LIC MF Small Cap Fund Regular Growth 1.71 1.26% 330,000 0 0% 330,000 0% 330,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 3,657 -224 -5.77% 3,881 41.08% 2,751 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 51.80 0.88% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.29% 20,645 2,174 11.77% 18,471 5.98% 17,429 100%
Total: 98,769,798 -6,804,956 105,574,754 106,123,556