820.70 -0.25 (-0.03%)

46,795 NSE+BSE Volume

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

MF Mar-2024 Feb-2024 Jan-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 1.40 0.13% 17,985 -1,013 -5.33% 18,998 12.00% 16,963 4.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.13% 9,683 -73 -0.75% 9,756 -5.93% 10,371 2.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.01% 1,087 31 2.94% 1,056 2.92% 1,026 0.29%
SBI Conservative Hybrid Fund Regular Growth 80.44 0.83% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.02 0.94% 13,000 0 0% 13,000 0% 13,000 0%
SBI Magnum Midcap Fund Regular Growth 255.10 1.51% 3,266,269 0 0% 3,266,269 0% 3,266,269 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 242.11 3.86% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
SBI Magnum Comma Fund Regular Growth 0.52 0.09% 6,646 0 0% 6,646 0% 6,646 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 166,046 0%
Axis Flexi Cap Fund Regular Growth 0.82 0.01% 10,451 0 0% 10,451 0% 10,451 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 109.34 4.16% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 34.36 1.98% 440,000 0 0% 440,000 0% 440,000 0%
Axis Innovation Fund Regular Growth 21.25 1.77% 272,148 0 0% 272,148 0% 272,148 0%
SBI Multicap Fund Regular Growth 124.20 0.83% 1,590,220 0 0% 1,590,220 0% 1,590,220 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.13% 9,923 348 3.63% 9,575 11.18% 8,612 8.25%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 380,608 0%
Axis Small Cap Fund Regular Growth 45.72 0.24% 585,452 0 0% 585,452 0% 585,452 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 133,162 0%
SBI Equity Savings Regular Growth 34.05 0.75% 435,960 0 0% 435,960 0% 435,960 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.40 1.38% 158,736 -46,977 -22.84% 205,713 0% 205,713 -2.04%
Axis Aggresive Hybrid Fund Regular Growth 0.76 0.05% 9,772 0 0% 9,772 -92.16% 124,669 0%
Invesco India Smallcap Fund Regular Growth 22.21 0.61% 284,386 0 0% 284,386 0% 284,386 0%
Invesco India Equity Savings Fund Regular Growth 0.34 0.22% 4,404 1,210 37.88% 3,194 0% 3,194 0%
ICICI Prudential BSE 500 ETF 0.02 0.01% 315 18 6.06% 297 8% 275 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.13% 4,024 -85 -2.07% 4,109 4.47% 3,933 3.88%
Bandhan Midcap Fund Regular Growth 6.61 0.60% 84,580 0 0% 84,580 0% 84,580 0%
HDFC Business Cycle Fund Regular Growth 22.81 0.78% 292,094 0 0% 292,094 0% 292,094 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.13% 618 83 15.51% 535 14.56% 467 13.35%
HDFC BSE 500 ETF 0.00 0.01% 12 1 9.09% 11 10% 10 0%
Axis Business Cycles Fund Regular Growth 27.87 1.05% 356,838 0 0% 356,838 0% 356,838 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.13% 2,251 99 4.60% 2,152 11.27% 1,934 9.20%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 160 3 1.91% 147 1.38% 134 8.06%
Invesco India Large&MidCap Fund Growth 16.60 0.33% 212,488 0 0% 212,488 0% 212,488 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.03 0.48% 26,008 0 0% 26,008 0% 26,008 0%
HDFC Nifty Smallcap 250 ETF 0.31 0.13% 4,009 1,207 43.08% 2,802 7.60% 2,604 18.53%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.01% 86 4 4.88% 82 28.13% 64 33.33%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.12% 405 13 3.32% 392 0.77% 389 32.76%
SBI Flexicap Fund Regular Growth 64.28 0.32% 823,000 0 0% 823,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.13% 634 69 12.21% 517 100% - -%
Motilal Oswal Nifty 500 ETF 0.00 0.01% 43 0 0% 43 0% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.13% 99 99 100% - -% - -%
Total: 14,453,786 -44,963 14,498,691 14,466,714