820.70 -0.25 (-0.03%)

46,795 NSE+BSE Volume

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

MF Jun-2024 May-2024 Apr-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 1.92 0.13% 20,769 868 4.36% 19,901 5.43% 18,876 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 219 23 11.73% 196 10.11% 178 11.25%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 0.96 0.01% 10,451 0 0% 10,451 0% 10,451 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -26,008 -100% 26,008 0% 26,008 0%
Axis Innovation Fund Regular Growth 25.10 1.98% 272,148 0 0% 272,148 0% 272,148 0%
Axis Business Cycles Fund Regular Growth 33.26 1.18% 360,558 3,720 1.04% 356,838 0% 356,838 0%
SBI Conservative Hybrid Fund Regular Growth 95.01 0.95% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.20 1.06% 13,000 0 0% 13,000 0% 13,000 0%
SBI Magnum Midcap Fund Regular Growth 301.30 1.48% 3,266,269 0 0% 3,266,269 0% 3,266,269 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 285.96 4.28% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
SBI Magnum Comma Fund Regular Growth 0.61 0.10% 6,646 0 0% 6,646 0% 6,646 0%
SBI Flexicap Fund Regular Growth 75.92 0.35% 823,000 0 0% 823,000 0% 823,000 0%
Axis Small Cap Fund Regular Growth 54.01 0.24% 585,452 0 0% 585,452 0% 585,452 0%
SBI Equity Savings Regular Growth 40.22 0.82% 435,960 0 0% 435,960 0% 435,960 0%
Axis Aggresive Hybrid Fund Regular Growth 0.73 0.04% 7,898 0 0% 7,898 -19.18% 9,772 0%
Invesco India Smallcap Fund Regular Growth 26.23 0.57% 284,386 0 0% 284,386 0% 284,386 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -4,404 -100% 4,404 0% 4,404 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 129.14 4.68% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 40.59 1.75% 440,000 0 0% 440,000 0% 440,000 0%
SBI Multicap Fund Regular Growth 146.69 0.86% 1,590,220 0 0% 1,590,220 0% 1,590,220 0%
Bandhan Midcap Fund Regular Growth 6.66 0.48% 72,195 0 0% 72,195 -14.64% 84,580 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.12% 11,809 600 5.35% 11,209 5.67% 10,608 6.90%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.12% 453 16 3.66% 437 1.39% 431 6.42%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.12% 871 70 8.74% 801 10.79% 723 14.04%
ICICI Prudential BSE 500 ETF 0.03 0.01% 354 23 6.95% 331 3.12% 321 1.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.12% 9,925 -353 -3.43% 10,278 -0.14% 10,292 6.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.13% 4,778 280 6.22% 4,498 2.95% 4,369 8.57%
HDFC Business Cycle Fund Regular Growth 26.94 0.89% 292,094 0 0% 292,094 0% 292,094 0%
HDFC BSE 500 ETF 0.00 0.01% 10 0 0% 10 -16.67% 12 0%
HDFC Nifty Smallcap 250 ETF 0.45 0.12% 4,926 600 13.87% 4,326 14.99% 3,762 -6.16%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 205 19 10.22% 186 89.80% 98 13.95%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.12% 3,018 339 12.65% 2,679 9.08% 2,456 9.11%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.12% 351 206 142.07% 145 34.26% 108 9.09%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 72 23 46.94% 49 13.95% 43 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 77,275 -51.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.01% 1,989 403 25.41% 1,586 1.54% 1,562 43.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.12% 875 86 10.90% 789 10.81% 712 15.21%
Bandhan Innovation Fund Regular Growth 1.62 0.19% 17,571 17,571 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 0.57 0.05% 6,200 6,200 100% - -% - -%
Total: 14,074,672 282 14,074,390 14,163,054