820.70 -0.25 (-0.03%)

46,795 NSE+BSE Volume

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

MF Jul-2023 Jun-2023 May-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 1.31 0.22% 12,647 1,130 9.81% 11,517 47.69% 7,798 2.93%
Axis Small Cap Fund Regular Growth 60.73 0.40% 585,452 0 0% 585,452 319.96% 139,405 0%
Axis Flexi Cap Fund Regular Growth 13.07 0.12% 126,000 0 0% 126,000 0% 126,000 0%
Axis Growth Opportunities Fund Regular Growth 25.07 0.26% 241,626 0 0% 241,626 0% 241,626 0%
Axis Innovation Fund Regular Growth 28.23 2.09% 272,148 0 0% 272,148 67.02% 162,939 50.75%
Axis Multicap Fund Regular Growth 13.61 0.31% 131,167 0 0% 131,167 0% 131,167 0%
Bandhan Balanced Advantage Regular Growth 13.81 0.58% 133,162 0 0% 133,162 46.54% 90,872 0%
Axis Aggresive Hybrid Fund Regular Growth 12.93 0.74% 124,669 0 0% 124,669 0% 124,669 0%
SBI Conservative Hybrid Fund Regular Growth 106.85 1.29% 1,030,000 0 0% 1,030,000 24.10% 830,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.35 1.38% 13,000 0 0% 13,000 -7.14% 14,000 0%
SBI Magnum Midcap Fund Regular Growth 338.84 2.87% 3,266,269 0 0% 3,266,269 169.12% 1,213,705 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 321.59 5.22% 3,100,000 0 0% 3,100,000 14.81% 2,700,000 0%
SBI Magnum Comma Fund Regular Growth 15.77 3.49% 152,000 0 0% 152,000 0% 152,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 260,000 -10.34%
Aditya Birla Sun Life Small Cap Fund Growth 23.49 0.56% 226,426 -119,546 -34.55% 345,972 161.51% 132,297 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.66 4.01% 16,000 0 0% 16,000 0% 16,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.40 4.10% 13,500 0 0% 13,500 0% 13,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.75 4.54% 26,500 0 0% 26,500 0% 26,500 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.57 2.22% 207,944 0 0% 207,944 -4.38% 217,479 0.38%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 70,081 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 145.24 7.36% 1,400,000 0 0% 1,400,000 16.67% 1,200,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.22% 8,206 108 1.33% 8,098 42.67% 5,676 -5.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 904 16 1.80% 888 50.76% 589 3.51%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.22% 2,953 557 23.25% 2,396 66.62% 1,438 1.34%
SBI Multicap Fund Regular Growth 164.97 1.28% 1,590,220 0 0% 1,590,220 134.66% 677,656 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.22% 5,200 240 4.84% 4,960 53.23% 3,237 1.95%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 68,239 -20.58%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 47,921 0%
SBI Equity Savings Regular Growth 45.23 1.85% 435,960 -18,000 -3.97% 453,960 0% 453,960 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 91 2 2.25% 89 7.23% 83 2.47%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 45.65 4.08% 440,000 0 0% 440,000 25.71% 350,000 0%
PGIM India Small Cap Fund Regular Growth 22.39 0.98% 215,869 0 0% 215,869 0% 215,869 0%
HDFC BSE 500 ETF 0.00 0.01% 4 0 0% 4 33.33% 3 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 11 1 10% 10 11.11% 9 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.22% 188 -19 -9.18% 207 71.07% 121 -23.42%
HDFC Nifty Smallcap 250 ETF 0.14 0.22% 1,347 292 27.68% 1,055 245.90% 305 156.30%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.22% 842 204 31.97% 638 161.48% 244 49.69%
Invesco India Large&MidCap Fund Growth 22.17 0.55% 213,665 0 0% 213,665 100% - -%
Bandhan Flexi Cap Fund Growth 39.48 0.65% 380,608 0 0% 380,608 100% - -%
360 ONE Focused Equity Fund Regular Growth 44.33 1.02% 427,350 0 0% 427,350 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.41 0.83% 32,835 -9,898 -23.16% 42,733 100% - -%
Invesco India Smallcap Fund Regular Growth 24.50 1.01% 236,209 0 0% 236,209 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.76 0.58% 7,303 -6,051 -45.31% 13,354 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -47,975 -100% 47,975 100% - -%
Bandhan Midcap Fund Regular Growth 8.77 1.08% 84,580 0 0% 84,580 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,356 -100% 2,356 100% - -%
HDFC Business Cycle Fund Regular Growth 27.71 1.02% 267,094 0 0% 267,094 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -5,252 -100% 5,252 100% - -%
Axis Business Cycles Fund Regular Growth 37.02 1.49% 356,838 0 0% 356,838 100% - -%
Edelweiss Aggressive Hybrid A Growth 5.77 0.78% 55,601 -8,501 -13.26% 64,102 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.69 0.40% 363,311 -10,622 -2.84% 373,933 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -552 -100% 552 100% - -%
Total: 16,205,699 -226,222 16,431,921 9,695,388