820.70 -0.25 (-0.03%)

46,795 NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-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 %
Invesco India Large&MidCap Fund Growth 18.85 0.41% 212,488 0 0% 212,488 0% 212,488 -0.55%
Invesco India Aggressive Hybrid FundRegular Growth 2.31 0.53% 26,008 -6,827 -20.79% 32,835 0% 32,835 0%
Invesco India Smallcap Fund Regular Growth 25.23 0.73% 284,386 0 0% 284,386 0% 284,386 0%
Invesco India Equity Savings Fund Regular Growth 0.28 0.22% 3,194 0 0% 3,194 0% 3,194 0%
Aditya Birla Sun Life Small Cap Fund Growth 14.73 0.28% 166,046 0 0% 166,046 0% 166,046 -20.24%
Bandhan Flexi Cap Fund Growth 33.77 0.50% 380,608 0 0% 380,608 0% 380,608 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 427,350 0%
ICICI Prudential BSE 500 ETF 0.02 0.01% 260 18 7.44% 242 4.76% 231 5%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.44 0.15% 16,218 1,056 6.96% 15,162 5.16% 14,418 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.15% 3,786 -33 -0.86% 3,819 4.89% 3,641 7.75%
Bandhan Midcap Fund Regular Growth 7.50 0.73% 84,580 0 0% 84,580 0% 84,580 0%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 95 15 18.75% 71 14.52% 54 100%
SBI Magnum Children's Benefit Fund Regular Growth 1.15 1.10% 13,000 0 0% 13,000 0% 13,000 0%
SBI Magnum Midcap Fund Regular Growth 289.82 1.87% 3,266,269 0 0% 3,266,269 0% 3,266,269 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 275.06 4.22% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
SBI Magnum Comma Fund Regular Growth 0.59 0.11% 6,646 0 0% 6,646 -93.48% 101,938 -32.94%
Axis Small Cap Fund Regular Growth 51.95 0.28% 585,452 0 0% 585,452 0% 585,452 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 7,286 -72.51%
Axis Flexi Cap Fund Regular Growth 0.93 0.01% 10,451 -86,549 -89.23% 97,000 0% 97,000 -6.69%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -13,546 -100% 13,546 -89.56% 129,698 -24.29%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 124.22 5.49% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.15% 10,136 872 9.41% 9,264 2.35% 9,051 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.01% 1,023 13 1.29% 1,010 2.23% 988 3.02%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 39.04 2.59% 440,000 0 0% 440,000 0% 440,000 0%
Axis Innovation Fund Regular Growth 24.15 2.02% 272,148 0 0% 272,148 0% 272,148 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -215,869 -100% 215,869 0% 215,869 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multicap Fund Regular Growth 141.10 0.99% 1,590,220 0 0% 1,590,220 0% 1,590,220 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.15% 7,956 716 9.89% 7,240 8.99% 6,643 6.70%
SBI Conservative Hybrid Fund Regular Growth 91.39 0.99% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
Bandhan Balanced Advantage Regular Growth 11.82 0.50% 133,162 0 0% 133,162 0% 133,162 0%
SBI Equity Savings Regular Growth 38.68 1.10% 435,960 0 0% 435,960 0% 435,960 0%
Axis Aggresive Hybrid Fund Regular Growth 11.06 0.67% 124,669 0 0% 124,669 0% 124,669 0%
HDFC Business Cycle Fund Regular Growth 25.92 0.87% 292,094 0 0% 292,094 9.36% 267,094 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.15% 412 36 9.57% 376 23.68% 304 15.59%
HDFC Nifty Smallcap 250 ETF 0.19 0.15% 2,197 245 12.55% 1,952 9.54% 1,782 15.49%
Axis Business Cycles Fund Regular Growth 31.66 1.19% 356,838 0 0% 356,838 0% 356,838 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 48 12 33.33% 36 2.86% 35 16.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.15% 1,771 171 10.69% 1,600 15.44% 1,386 15.89%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.63 2.02% 210,000 0 0% 210,000 10.53% 190,000 -5.62%
HDFC BSE 500 ETF 0.00 0.01% 10 -2 -16.67% 12 0% 12 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -194,236 -100% 194,236 -31.44% 283,311 -22.02%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.15% 293 293 100% - -% - -%
Total: 14,468,424 -513,615 14,982,030 15,669,946