820.70 -0.25 (-0.03%)

46,795 NSE+BSE Volume

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

MF Sep-2024 Aug-2024 Jul-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 %
Invesco India Smallcap Fund Regular Growth 26.48 0.49% 284,386 0 0% 284,386 0% 284,386 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -10,434 -100% 10,434 3.21% 10,109 1.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -22,856 -100% 22,856 3.17% 22,153 6.66%
Motilal Oswal Nifty 500 ETF 0 -% 0 -90 -100% 90 7.14% 84 16.67%
SBI Conservative Hybrid Fund Regular Growth 95.90 0.96% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.21 1.00% 13,000 0 0% 13,000 0% 13,000 0%
SBI Magnum Midcap Fund Regular Growth 304.12 1.36% 3,266,269 0 0% 3,266,269 0% 3,266,269 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 288.64 4.20% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
SBI Magnum Comma Fund Regular Growth 0.62 0.09% 6,646 0 0% 6,646 0% 6,646 0%
SBI Flexicap Fund Regular Growth 76.63 0.33% 823,000 0 0% 823,000 0% 823,000 0%
Axis Multi Asset Allocation Fund Growth 5.73 0.44% 61,589 41,436 205.61% 20,153 0% 20,153 225.05%
Axis Small Cap Fund Regular Growth 54.51 0.22% 585,452 0 0% 585,452 0% 585,452 0%
Axis Flexi Cap Fund Regular Growth 0.02 0.00% 216 -10,235 -97.93% 10,451 0% 10,451 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 130.35 3.90% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Axis Innovation Fund Regular Growth 25.34 1.95% 272,148 0 0% 272,148 0% 272,148 0%
SBI Multicap Fund Regular Growth 148.07 0.77% 1,590,220 0 0% 1,590,220 0% 1,590,220 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -13,799 -100% 13,799 7.29% 12,862 8.92%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,010 -100% 1,010 6.09% 952 8.80%
Axis Business Cycles Fund Regular Growth 33.57 1.20% 360,558 0 0% 360,558 0% 360,558 0%
Axis Aggresive Hybrid Fund Regular Growth 0.74 0.04% 7,898 0 0% 7,898 0% 7,898 0%
ICICI Prudential BSE 500 ETF 0.03 0.01% 367 3 0.82% 364 3.12% 353 -0.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -5,164 -100% 5,164 5.37% 4,901 2.57%
Bandhan Midcap Fund Regular Growth 6.03 0.39% 64,748 -3,980 -5.79% 68,728 -10.97% 77,195 6.93%
HDFC Business Cycle Fund Regular Growth 27.20 0.85% 292,094 0 0% 292,094 0% 292,094 0%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -6,044 -100% 6,044 8.69% 5,561 12.89%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 225 15 7.14% 210 8.25% 194 -5.37%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 281 21 8.08% 260 8.33% 240 9.59%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -499 -100% 499 4.18% 479 5.74%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,022 -100% 1,022 5.04% 973 11.71%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 27,799 58.21%
SBI Equity Savings Regular Growth 40.59 0.75% 435,960 0 0% 435,960 0% 435,960 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 40.97 1.43% 440,000 0 0% 440,000 0% 440,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -2,501 -100% 2,501 0.56% 2,487 25.04%
HDFC BSE 500 ETF 0.00 0.01% 18 -2 -10% 20 33.33% 15 50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -3,843 -100% 3,843 6.87% 3,596 19.15%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -1,184 -100% 1,184 106.27% 574 63.53%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 41 -1 -2.38% 42 2.44% 41 100%
Axis Nifty 500 Index Fund Regular Growth 0 -% 0 -308 -100% 308 -5.81% 327 100%
Invesco India Manufacturing Fund Regular Growth 5.39 0.67% 57,933 24,041 70.93% 33,892 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0 -% 0 -45 -100% 45 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -93 -100% 93 100% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.79 0.30% 51,407 51,407 100% - -% - -%
Total: 14,144,456 33,813 14,110,643 14,109,130