820.70 -0.25 (-0.03%)

46,795 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 Nifty Smallcap 250 Index Fund Reg Gr 1.37 0.21% 13,315 668 5.28% 12,647 9.81% 11,517 47.69%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.21% 8,537 331 4.03% 8,206 1.33% 8,098 42.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.02% 938 34 3.76% 904 1.80% 888 50.76%
Aditya Birla Sun Life Small Cap Fund Growth 21.36 0.47% 208,190 -18,236 -8.05% 226,426 -34.55% 345,972 161.51%
Invesco India Large&MidCap Fund Growth 21.93 0.54% 213,665 0 0% 213,665 0% 213,665 100%
Bandhan Flexi Cap Fund Growth 39.06 0.64% 380,608 0 0% 380,608 0% 380,608 100%
Axis Small Cap Fund Regular Growth 60.08 0.38% 585,452 0 0% 585,452 0% 585,452 319.96%
Bandhan Balanced Advantage Regular Growth 13.66 0.58% 133,162 0 0% 133,162 0% 133,162 46.54%
360 ONE Focused Equity Fund Regular Growth 43.85 0.99% 427,350 0 0% 427,350 0% 427,350 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 12.93 0.12% 126,000 0 0% 126,000 0% 126,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.66 2.17% 201,304 -6,640 -3.19% 207,944 0% 207,944 -4.38%
Invesco India Aggressive Hybrid FundRegular Growth 3.37 0.82% 32,835 0 0% 32,835 -23.16% 42,733 100%
Axis Aggresive Hybrid Fund Regular Growth 12.79 0.76% 124,669 0 0% 124,669 0% 124,669 0%
Axis Growth Opportunities Fund Regular Growth 21.35 0.22% 208,068 -33,558 -13.89% 241,626 0% 241,626 0%
Invesco India Smallcap Fund Regular Growth 24.24 0.92% 236,209 0 0% 236,209 0% 236,209 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.33 0.24% 3,194 -4,109 -56.26% 7,303 -45.31% 13,354 100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 100 9 9.89% 91 2.25% 89 7.23%
Axis Innovation Fund Regular Growth 27.93 2.13% 272,148 0 0% 272,148 0% 272,148 67.02%
PGIM India Small Cap Fund Regular Growth 22.15 1.25% 215,869 0 0% 215,869 0% 215,869 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.21% 3,300 347 11.75% 2,953 23.25% 2,396 66.62%
Axis Multicap Fund Regular Growth 5.07 0.12% 49,390 -81,777 -62.35% 131,167 0% 131,167 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 47,975 100%
Bandhan Midcap Fund Regular Growth 8.68 1.01% 84,580 0 0% 84,580 0% 84,580 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,356 100%
HDFC Business Cycle Fund Regular Growth 27.41 1.02% 267,094 0 0% 267,094 0% 267,094 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,252 100%
Axis Business Cycles Fund Regular Growth 36.62 1.46% 356,838 0 0% 356,838 0% 356,838 100%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 13 2 18.18% 11 10% 10 11.11%
SBI Conservative Hybrid Fund Regular Growth 105.69 1.22% 1,030,000 0 0% 1,030,000 0% 1,030,000 24.10%
SBI Magnum Children's Benefit Fund Regular Growth 1.33 1.33% 13,000 0 0% 13,000 0% 13,000 -7.14%
SBI Magnum Midcap Fund Regular Growth 335.17 2.67% 3,266,269 0 0% 3,266,269 0% 3,266,269 169.12%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 318.11 5.07% 3,100,000 0 0% 3,100,000 0% 3,100,000 14.81%
SBI Magnum Comma Fund Regular Growth 15.60 3.40% 152,000 0 0% 152,000 0% 152,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth 1.64 4.01% 16,000 0 0% 16,000 0% 16,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.39 4.08% 13,500 0 0% 13,500 0% 13,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.72 4.52% 26,500 0 0% 26,500 0% 26,500 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 143.66 7.07% 1,400,000 0 0% 1,400,000 0% 1,400,000 16.67%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 45.15 3.82% 440,000 0 0% 440,000 0% 440,000 25.71%
SBI Multicap Fund Regular Growth 163.18 1.24% 1,590,220 0 0% 1,590,220 0% 1,590,220 134.66%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.21% 5,713 513 9.87% 5,200 4.84% 4,960 53.23%
Edelweiss Aggressive Hybrid A Growth 5.29 0.64% 51,584 -4,017 -7.22% 55,601 -13.26% 64,102 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.28 0.40% 363,311 0 0% 363,311 -2.84% 373,933 100%
SBI Equity Savings Regular Growth 44.74 1.62% 435,960 0 0% 435,960 -3.97% 453,960 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.21% 242 54 28.72% 188 -9.18% 207 71.07%
HDFC BSE 500 ETF 0.00 0.01% 4 0 0% 4 0% 4 33.33%
HDFC Nifty Smallcap 250 ETF 0.16 0.21% 1,544 197 14.63% 1,347 27.68% 1,055 245.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.21% 1,022 180 21.38% 842 31.97% 638 161.48%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 552 100%
Total: 16,059,697 -146,002 16,205,699 16,431,921