139.09 -0.89 (-0.64%)

1.9M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 Small Cap Fund Regular Growth 2.52 1.73% 330,000 0 0% 330,000 0% 330,000 0%
Bank of India Small Cap Fund Regular Growth 6.20 1.51% 810,000 0 0% 810,000 0% 810,000 0%
Bank of India Flexi Cap Fund Regular Growth 7.20 2.12% 940,619 0 0% 940,619 0% 940,619 -8.85%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.93 0.93% 252,485 0 0% 252,485 -44.34% 453,593 0%
SBI Small Cap Fund Regular Plan Growth 382.50 2.50% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 76.50 0.83% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Franklin India Smaller Companies Fund Growth 107.00 1.49% 13,986,857 0 0% 13,986,857 0% 13,986,857 -7.29%
ICICI Prudential BSE 500 ETF 0.02 0.03% 3,040 115 3.93% 2,925 0% 2,925 4.09%
Taurus Infrastructure Fund - Growth Option 0.05 0.90% 6,233 0 0% 6,233 -55.60% 14,037 63.07%
HSBC Small Cap Fund Fund Regular Growth 6.12 0.07% 800,000 0 0% 800,000 0% 800,000 100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.69 0.43% 220,979 3,060 1.40% 217,919 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.43% 179,387 4,046 2.31% 175,341 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 15,545 307 2.01% 15,238 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.43% 89,311 9,348 11.69% 79,963 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.43% 38,039 186 0.49% 37,853 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.43% 6,240 204 3.38% 6,036 100% - -%
Total: 77,678,735 17,266 77,661,469 77,338,031