820.70 -0.25 (-0.03%)

46,795 NSE+BSE Volume

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

MF Jul-2024 Jun-2024 May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.98 0.12% 22,153 1,384 6.66% 20,769 4.36% 19,901 5.43%
SBI Magnum Children's Benefit Fund Regular Growth 1.16 1.00% 13,000 0 0% 13,000 0% 13,000 0%
SBI Magnum Midcap Fund Regular Growth 292.07 1.38% 3,266,269 0 0% 3,266,269 0% 3,266,269 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 277.20 4.04% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
SBI Magnum Comma Fund Regular Growth 0.59 0.09% 6,646 0 0% 6,646 0% 6,646 0%
SBI Flexicap Fund Regular Growth 73.59 0.32% 823,000 0 0% 823,000 0% 823,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 125.19 4.20% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 39.34 1.53% 440,000 0 0% 440,000 0% 440,000 0%
SBI Conservative Hybrid Fund Regular Growth 92.10 0.91% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
SBI Multicap Fund Regular Growth 142.20 0.79% 1,590,220 0 0% 1,590,220 0% 1,590,220 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.11% 12,862 1,053 8.92% 11,809 5.35% 11,209 5.67%
SBI Equity Savings Regular Growth 38.98 0.77% 435,960 0 0% 435,960 0% 435,960 0%
Axis Flexi Cap Fund Regular Growth 0.93 0.01% 10,451 0 0% 10,451 0% 10,451 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 26,008 0%
Axis Aggresive Hybrid Fund Regular Growth 0.71 0.04% 7,898 0 0% 7,898 0% 7,898 -19.18%
Invesco India Smallcap Fund Regular Growth 25.43 0.52% 284,386 0 0% 284,386 0% 284,386 0%
ICICI Prudential BSE 500 ETF 0.03 0.01% 353 -1 -0.28% 354 6.95% 331 3.12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.11% 10,109 184 1.85% 9,925 -3.43% 10,278 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.01% 2,487 498 25.04% 1,989 25.41% 1,586 1.54%
Axis Innovation Fund Regular Growth 24.34 1.91% 272,148 0 0% 272,148 0% 272,148 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.11% 4,901 123 2.57% 4,778 6.22% 4,498 2.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.11% 952 77 8.80% 875 10.90% 789 10.81%
Axis Business Cycles Fund Regular Growth 32.24 1.10% 360,558 0 0% 360,558 1.04% 356,838 0%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 84 12 16.67% 72 46.94% 49 13.95%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,404 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 6.90 0.47% 77,195 5,000 6.93% 72,195 0% 72,195 -14.64%
HDFC Business Cycle Fund Regular Growth 26.12 0.84% 292,094 0 0% 292,094 0% 292,094 0%
HDFC BSE 500 ETF 0.00 0.01% 15 5 50% 10 0% 10 -16.67%
HDFC Nifty Smallcap 250 ETF 0.50 0.11% 5,561 635 12.89% 4,926 13.87% 4,326 14.99%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 194 -11 -5.37% 205 10.22% 186 89.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.11% 3,596 578 19.15% 3,018 12.65% 2,679 9.08%
Axis Small Cap Fund Regular Growth 52.35 0.22% 585,452 0 0% 585,452 0% 585,452 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 240 21 9.59% 219 11.73% 196 10.11%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.11% 479 26 5.74% 453 3.66% 437 1.39%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.11% 973 102 11.71% 871 8.74% 801 10.79%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.11% 574 223 63.53% 351 142.07% 145 34.26%
Bandhan Innovation Fund Regular Growth 2.49 0.25% 27,799 10,228 58.21% 17,571 100% - -%
Axis Multi Asset Allocation Fund Growth 1.80 0.14% 20,153 13,953 225.05% 6,200 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 41 41 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 327 327 100% - -% - -%
Total: 14,109,130 34,458 14,074,672 14,074,390