139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

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

MF Jun-2024 May-2024 Apr-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 187.88 0.33% 13,032,739 0 0% 13,032,739 0% 13,032,739 0%
LIC MF Small Cap Fund Regular Growth 5.13 1.82% 355,972 0 0% 355,972 0% 355,972 -12.51%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.16 0.40% 427,573 17,874 4.36% 409,699 5.43% 388,595 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.04% 4,501 455 11.25% 4,046 9.50% 3,695 12.17%
HSBC ELSS Tax saver Fund Growth 31.33 0.74% 2,173,600 0 0% 2,173,600 0% 2,173,600 59.94%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -981,500 -100% 981,500 0% 981,500 0%
HSBC Balanced Advantage Fund Growth 8.65 0.60% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Small Cap Fund Fund Regular Growth 127.88 0.78% 8,870,800 0 0% 8,870,800 0% 8,870,800 0%
HSBC Multi Cap Fund Regular Growth 45.34 1.27% 3,145,050 0 0% 3,145,050 0% 3,145,050 0%
HSBC Consumption Fund Regular Growth 30.02 2.18% 2,082,200 0 0% 2,082,200 0% 2,082,200 0%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -635,300 -100% 635,300 0% 635,300 0%
SBI Small Cap Fund Regular Plan Growth 720.80 2.34% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 115.33 0.45% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.50 0.40% 243,097 12,346 5.35% 230,751 5.62% 218,478 6.92%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.30 1.18% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Quantum Small Cap Fund Regular Growth 1.29 2.04% 89,430 11,706 15.06% 77,724 9.57% 70,934 21.39%
Helios Flexi Cap Fund Regular Growth 22.44 1.36% 1,556,539 48,100 3.19% 1,508,439 0% 1,508,439 16.30%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.40% 9,322 335 3.73% 8,987 1.31% 8,871 6.46%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.40% 18,089 1,416 8.49% 16,673 11.94% 14,895 14.10%
Helios Balanced Advantage Fund Regular Growth 1.69 0.84% 117,300 0 0% 117,300 0% 117,300 86.37%
Franklin India Smaller Companies Fund Growth 187.24 1.34% 12,988,074 0 0% 12,988,074 0% 12,988,074 30.04%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 101,822 0%
Bank of India Small Cap Fund Regular Growth 14.13 1.14% 980,000 -210,000 -17.65% 1,190,000 -13.59% 1,377,101 0%
ICICI Prudential BSE 500 ETF 0.10 0.04% 7,100 412 6.16% 6,688 3.10% 6,487 1.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.95 0.40% 204,338 -7,263 -3.43% 211,601 -0.15% 211,919 6.31%
Bank of India Flexi Cap Fund Regular Growth 10.67 0.73% 740,000 250,000 51.02% 490,000 -12.50% 560,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.40% 96,927 4,817 5.23% 92,110 2.42% 89,930 8.54%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.61 0.38% 944,148 -259,109 -21.53% 1,203,257 0% 1,203,257 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.26 0.51% 87,200 0 0% 87,200 0% 87,200 100%
HDFC BSE 500 ETF 0.00 0.04% 202 -2 -0.98% 204 -16.73% 245 0%
HDFC Nifty Smallcap 250 ETF 1.46 0.40% 101,405 12,315 13.82% 89,090 15.01% 77,465 -6.17%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 190,844 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 4,234 456 12.07% 3,778 88.90% 2,000 13.57%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.40% 62,140 6,970 12.63% 55,170 9.09% 50,572 9.09%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 99,258 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 0.40% 7,241 4,252 142.25% 2,989 33.86% 2,233 9.84%
Motilal Oswal Nifty 500 ETF 0.02 0.04% 1,480 482 48.30% 998 13.80% 877 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.04% 40,965 8,280 25.33% 32,685 1.60% 32,170 43.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.40% 18,026 1,777 10.94% 16,249 10.88% 14,654 12.88%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -1,426,100 -100% 1,426,100 0% 1,426,100 0%
Franklin India Pension Plan Growth 1.51 0.29% 105,000 0 0% 69,000 0% - -%
Franklin India Equity Hybrid Fund Growth 10.24 0.54% 710,000 270,000 61.36% 440,000 100% - -%
Franklin India Debt Hybrid Fund Growth 0.45 0.19% 31,000 0 0% 19,000 0% - -%
Franklin India Balanced Advantage Fund Regular Growth 10.13 0.49% 703,000 274,000 63.87% 429,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.33 0.45% 23,096 1,381 6.36% 21,715 100% - -%
Total: 109,781,788 -2,591,900 112,325,688 111,930,576