137.75 0.83 (0.61%)

1.5M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Small Cap Fund Regular Growth 6.69 1.35% 520,915 0 0% 520,915 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.94 0.37% 229,314 3,774 1.67% 225,540 0.85%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.04% 58,515 1,130 1.97% 57,385 1.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.37% 24,632 1,755 7.67% 22,877 25.31%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 3,260 -17 -0.52% 3,277 8.15%
Quantum Small Cap Fund Regular Growth 1.77 1.64% 137,957 0 0% 137,957 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.37% 13,804 899 6.97% 12,905 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 967 -5 -0.51% 972 2.32%
Franklin India Pension Plan Growth 2.18 0.43% 170,000 0 0% 170,000 0%
Franklin India Debt Hybrid Fund Growth 0.64 0.32% 50,000 0 0% 50,000 0%
Franklin India Smaller Companies Fund Growth 198.88 1.66% 15,488,074 0 0% 15,488,074 0%
Nippon India Small Cap Fund - Growth 167.35 0.30% 13,032,739 0 0% 13,032,739 0%
ICICI Prudential BSE 500 ETF 0.12 0.04% 9,665 4 0.04% 9,661 0.18%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 54.06 0.18% 4,210,285 0 0% 4,210,285 -35.23%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.17 0.37% 558,189 9,973 1.82% 548,216 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.60 0.37% 124,818 1,981 1.61% 122,837 0.08%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.55 0.37% 354,516 5,716 1.64% 348,800 2.55%
HDFC BSE 500 ETF 0.01 0.04% 442 0 0% 442 0%
HDFC Nifty Smallcap 250 ETF 3.49 0.37% 271,411 9,487 3.62% 261,924 15.20%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 5,865 91 1.58% 5,774 -0.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.49 0.37% 115,969 3,415 3.03% 112,554 8.50%
HSBC Consumption Fund Regular Growth 33.74 2.35% 2,627,300 0 0% 2,627,300 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.24 0.40% 486,308 111,688 29.81% 374,620 39.76%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 7,367 215 3.01% 7,152 1.85%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.37% 27,622 653 2.42% 26,969 4.95%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.29 0.39% 22,890 1,743 8.24% 21,147 -0.24%
Franklin India Multi Cap Fund Regular Growth 120.71 2.73% 9,400,160 0 0% 9,400,160 0%
Tata Nifty India Tourism Index Fund Regular Growth 8.67 3.10% 674,805 -24,198 -3.46% 699,003 3.45%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.19% 55,614 -840 -1.49% 56,454 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 22,535 -69 -0.31% 22,604 0.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 556 64 13.01% 492 9.33%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 1,647 149 9.95% 1,498 4.76%
Franklin India Flexi Cap Fund Growth 156.67 0.90% 12,200,860 431,345 3.66% 11,769,515 0.16%
Franklin India ELSS Tax Saver Fund Growth 46.81 0.74% 3,645,399 0 0% 3,645,399 0%
Franklin India Opportunities Fund Growth 164.79 2.73% 12,833,401 0 0% 12,833,401 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 6,660 580 9.54% 6,080 2.34%
Franklin India Equity Hybrid Fund Growth 19.04 0.93% 1,483,000 0 0% 1,483,000 -5.53%
HSBC ELSS Tax saver Fund Growth 48.85 1.26% 3,804,600 0 0% 3,804,600 0%
SBI Small Cap Fund Regular Plan Growth 448.09 1.45% 34,895,301 -13,086,679 -27.27% 47,981,980 -4.04%
Franklin India Balanced Advantage Fund Regular Growth 19.26 0.77% 1,500,000 0 0% 1,500,000 -13.98%
HSBC Multi Cap Fund Regular Growth 40.39 0.94% 3,145,050 0 0% 3,145,050 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.37% 31,645 2,033 6.87% 29,612 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 3,207 269 9.16% 2,938 4.44%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 969 48 5.21% 921 6.84%
Baroda BNP Paribas Small Cap Fund Regular Growth 23.76 1.99% 1,850,000 0 0% 1,850,000 0%
Helios Flexi Cap Fund Regular Growth 33.19 1.19% 2,584,820 0 0% 2,584,820 0%
Mirae Asset Nifty India New Age Consumption ETF 0.07 0.28% 5,556 153 2.83% 5,403 5.57%
Helios Balanced Advantage Fund Regular Growth 2.21 0.76% 172,402 0 0% 172,402 0%
Kotak Nifty India Tourism Index Fund Regular Growth 0.82 3.08% 63,917 3,409 5.63% 60,508 7.19%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.37% 5,893 810 15.94% 5,083 13.13%
HSBC Small Cap Fund Fund Regular Growth 145.31 1.00% 11,316,400 1,095,600 10.72% 10,220,800 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.05 0.32% 1,094,254 0 0% 1,094,254 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.68 0.49% 130,662 0 0% 130,662 0%
Nippon India Multi Asset Allocation Fund Regular Growth 12.84 0.24% 1,000,000 1,000,000 100% - -%
ITI Bharat Consumption Fund Regular Growth 1.97 1.23% 153,345 153,345 100% - -%
Nippon India Active Momentum Fund Regular Growth 2.55 1.94% 198,346 198,346 100% - -%
Helios Mid Cap Fund Regular Growth 0.69 1.20% 53,506 53,506 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.10 1.23% 2,500,000 2,500,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 833 833 100% - -%
Angel One Nifty Total Market ETF 0.01 0.03% 447 447 100% - -%
Total: 143,388,614 -7,518,347 150,906,961