139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

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

MF Mar-2024 Feb-2024 Jan-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 170.14 0.37% 13,032,739 0 0% 13,032,739 0% 13,032,739 0%
LIC MF Small Cap Fund Regular Growth 5.31 2.55% 406,875 0 0% 406,875 0% 406,875 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.83 0.44% 370,260 -14,545 -3.78% 384,805 12.00% 343,590 4.59%
Helios Flexi Cap Fund Regular Growth 16.93 1.54% 1,297,063 0 0% 1,297,063 0% 1,297,063 0%
HSBC ELSS Tax saver Fund Growth 17.74 0.48% 1,359,000 0 0% 1,359,000 0% 1,359,000 100%
HSBC Aggressive Hybrid Fund Growth 12.81 0.25% 981,500 0 0% 981,500 0% 981,500 100%
HSBC Balanced Advantage Fund Growth 7.83 0.56% 600,000 0 0% 600,000 0% 600,000 -20%
HSBC Small Cap Fund Fund Regular Growth 115.81 0.86% 8,870,800 0 0% 8,870,800 0% 8,870,800 0%
HSBC Multi Cap Fund Regular Growth 41.06 1.54% 3,145,050 495,052 18.68% 2,649,998 0% 2,649,998 0%
HSBC Consumption Fund Regular Growth 27.18 2.32% 2,082,200 0 0% 2,082,200 55.85% 1,336,000 0%
Quantum Small Cap Fund Regular Growth 0.76 1.82% 58,435 6,363 12.22% 52,072 0% 52,072 31.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.60 0.44% 199,341 1,708 0.86% 197,633 -5.92% 210,078 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.04% 22,376 974 4.55% 21,402 2.78% 20,824 0.50%
Franklin India Smaller Companies Fund Growth 130.39 1.13% 9,988,074 600,000 6.39% 9,388,074 0% 9,388,074 0%
SBI Small Cap Fund Regular Plan Growth 652.75 2.57% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 104.44 0.49% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.67 0.44% 204,341 10,434 5.38% 193,907 11.11% 174,511 8.30%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.67 1.22% 1,200,000 0 0% 1,200,000 0% 1,200,000 -42.86%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.82 0.62% 139,078 0 0% 139,078 -43.79% 247,438 0%
Bank of India Manufacturing & Infra Growth 1.33 0.52% 101,822 0 0% 101,822 -37.18% 162,098 0%
Bank of India Small Cap Fund Regular Growth 17.98 1.91% 1,377,101 0 0% 1,377,101 -9.99% 1,530,000 -28.17%
ICICI Prudential BSE 500 ETF 0.08 0.04% 6,374 341 5.65% 6,033 8.16% 5,578 6.39%
Bank of India Flexi Cap Fund Regular Growth 7.31 0.98% 560,000 0 0% 560,000 -18.25% 685,000 -11.61%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.44% 82,851 -378 -0.45% 83,229 4.46% 79,678 3.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.44% 12,982 2,063 18.89% 10,919 14.64% 9,525 14.00%
HDFC BSE 500 ETF 0.00 0.04% 245 2 0.82% 243 19.12% 204 0%
Bank of India Multi Cap Fund Regular Growth 2.49 0.55% 190,844 0 0% 190,844 -43.35% 336,869 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.44% 46,358 2,759 6.33% 43,599 11.22% 39,202 9.23%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 3,294 73 2.27% 2,962 -2.44% 2,701 10.07%
HDFC Nifty Smallcap 250 ETF 1.08 0.44% 82,557 25,797 45.45% 56,760 7.13% 52,980 19.02%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 1,761 80 4.76% 1,681 29.41% 1,299 31.34%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.43% 8,333 387 4.87% 7,946 0.79% 7,884 34.08%
HSBC Multi Asset Allocation Fund Regular Growth 8.29 0.58% 635,300 211,000 49.73% 424,300 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.44% 13,054 1,612 14.09% 10,481 100% - -%
HSBC Large and Mid Cap Fund - IDCW 18.62 0.67% 1,426,100 0 0% 1,426,100 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 877 2 0.23% 875 0% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.30 0.48% 99,258 0 0% - -% - -%
Helios Balanced Advantage Fund Regular Growth 0.82 0.59% 62,941 62,941 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.44% 2,033 2,033 100% - -% - -%
Total: 106,671,217 1,408,698 105,162,041 103,083,580