139.47 -6.15 (-4.22%)

5.0M NSE+BSE Volume

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

MF Oct-2024 Sep-2024 Aug-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 %
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 76.54 0.27% 6,500,000 0 0% 6,500,000 0% 6,500,000 -18.75%
Helios Flexi Cap Fund Regular Growth 24.96 1.16% 2,119,695 0 0% 2,119,695 0% 2,119,695 36.18%
Franklin India Flexi Cap Fund Growth 135.58 0.78% 11,514,605 816,482 7.63% 10,698,123 43.80% 7,439,709 100%
Franklin India ELSS Tax Saver Fund Growth 42.92 0.63% 3,645,399 250,000 7.36% 3,395,399 21.46% 2,795,399 100%
Franklin India Pension Plan Growth 2.00 0.39% 170,000 15,500 10.03% 154,500 0% 154,500 28.22%
Franklin India Equity Hybrid Fund Growth 13.54 0.67% 1,150,000 0 0% 1,150,000 8.49% 1,060,000 49.30%
Franklin India Opportunities Fund Growth 73.21 1.30% 6,217,226 0 0% 6,217,226 0% 6,217,226 100%
Franklin India Balanced Advantage Fund Regular Growth 14.60 0.62% 1,240,000 70,000 5.98% 1,170,000 6.07% 1,103,000 56.90%
Franklin India Debt Hybrid Fund Growth 0.54 0.25% 46,190 10,481 29.35% 35,709 2.03% 35,000 0%
Franklin India Smaller Companies Fund Growth 182.37 1.31% 15,488,074 1,000,000 6.90% 14,488,074 0% 14,488,074 11.55%
Nippon India Small Cap Fund - Growth 153.46 0.25% 13,032,739 0 0% 13,032,739 0% 13,032,739 0%
SBI Small Cap Fund Regular Plan Growth 588.75 1.78% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
LIC MF Small Cap Fund Regular Growth 5.77 1.50% 490,151 -11,707 -2.33% 501,858 40.98% 355,972 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.48 0.30% 210,739 6,112 2.99% 204,627 -4.75% 214,833 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.03% 53,512 1,355 2.60% 52,157 1.28% 51,498 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.69 0.30% 483,537 21,927 4.75% 461,610 -1.90% 470,539 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.60 0.30% 306,042 19,968 6.98% 286,074 0.73% 283,990 7.23%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Small Cap Fund Regular Growth 1.62 1.78% 137,957 22,102 19.08% 115,855 29.55% 89,430 0%
Helios Balanced Advantage Fund Regular Growth 2.03 0.81% 172,402 0 0% 172,402 0% 172,402 46.98%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 2,199 363 19.77% 1,836 -0.65% 1,848 7.19%
Franklin India Multi Cap Fund Regular Growth 67.86 1.53% 5,763,282 -707,629 -10.94% 6,470,911 0% 6,470,911 1481.96%
Tata Nifty India Tourism Index Fund Regular Growth 6.94 2.74% 589,113 10,175 1.76% 578,938 3.23% 560,832 -10.03%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.30% 21,152 -4,047 -16.06% 25,199 3.46% 24,357 106.24%
HSBC ELSS Tax saver Fund Growth 25.59 0.60% 2,173,600 0 0% 2,173,600 0% 2,173,600 0%
HSBC Balanced Advantage Fund Growth 7.07 0.47% 600,000 0 0% 600,000 0% 600,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.03% 7,797 226 2.99% 7,571 0.79% 7,512 3.12%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.30% 108,666 5,113 4.94% 103,553 -2.75% 106,479 5.38%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.12 0.27% 944,148 0 0% 944,148 0% 944,148 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.54 0.53% 130,662 0 0% 130,662 0% 130,662 49.84%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.30% 23,406 1,875 8.71% 21,531 3.57% 20,788 6.06%
HSBC Multi Cap Fund Regular Growth 37.03 0.89% 3,145,050 0 0% 3,145,050 0% 3,145,050 0%
HDFC BSE 500 ETF 0.00 0.03% 363 -1 -0.27% 364 -10.57% 407 0%
HDFC Nifty Smallcap 250 ETF 1.92 0.30% 162,918 32,583 25.00% 130,335 4.99% 124,146 8.37%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 4,920 275 5.92% 4,645 7.27% 4,330 8.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.30% 89,427 8,593 10.63% 80,834 2.72% 78,696 6.30%
HSBC Consumption Fund Regular Growth 30.94 1.98% 2,627,300 0 0% 2,627,300 0% 2,627,300 26.18%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 6,129 396 6.91% 5,733 6.64% 5,376 8.06%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.30% 11,251 818 7.84% 10,433 1.60% 10,269 4.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.30% 23,280 1,518 6.98% 21,762 2.63% 21,205 5.87%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.26 0.33% 22,167 170 0.77% 21,997 -1.60% 22,355 0.19%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 869 31 3.70% 838 -2.10% 856 2.27%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 5,918 85 1.46% 5,833 -8.03% 6,342 -5.72%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 1,072 21 2.00% 1,051 12.77% 932 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 2,302 109 4.97% 2,193 14.04% 1,923 100%
HSBC Small Cap Fund Fund Regular Growth 120.35 0.71% 10,220,800 0 0% 10,220,800 15.22% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 67,219 -1,739 -2.52% 68,958 100% - -%
Kotak Nifty India Tourism Index Fund Regular Growth 0.55 2.74% 47,111 3,195 7.28% 43,916 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.26 0.03% 21,656 1,614 8.05% 20,042 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 745 745 100% - -% - -%
Total: 139,802,790 1,576,709 138,226,081 123,674,330