1517.35 42.95 (2.91%)

637.3K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF May-2021 Apr-2021 Mar-2021
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 %
HSBC Small Cap Fund Fund Regular Growth 74.07 1.13% 569,300 0 0% 569,300 0% 569,300 0%
L&T Conservative Hybrid Fund Growth 0.16 0.42% 1,210 0 0% 1,210 0% 1,210 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.08 0.14% 600 0 0% 600 0% 600 0%
Bandhan Flexi Cap Fund Growth 145.79 2.63% 1,120,444 -45,622 -3.91% 1,166,066 -3.04% 1,202,615 -12.46%
HSBC Focused Fund Regular Growth 14.96 2.46% 115,000 0 0% 115,000 -8% 125,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 38,150 -44.02%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.25 0.90% 25,000 -5,000 -16.67% 30,000 0% 30,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.93 1.23% 14,796 1,074 7.83% 13,722 3.41% 13,270 2.27%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.17 0.55% 9,005 4,000 79.92% 5,005 0% 13,042 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.31 4.49% 110,000 0 0% 110,000 0% 110,000 7.84%
Kotak Emerging Equity Scheme Growth 197.04 1.58% 1,514,388 0 0% 1,514,388 0% 1,514,388 0%
Kotak Small Cap Growth 89.73 2.09% 689,605 0 0% 689,605 0% 689,605 -7.79%
UTI Mid Cap Fund Regular Plan Growth 46.29 0.84% 355,762 0 0% 355,762 20.29% 295,762 45.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.08% 983 63 6.85% 920 6.11% 867 28.64%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.15 0.86% 70,316 0 0% 70,316 0% 70,316 -25.20%
DSP Small Cap Fund Regular Plan Growth 173.08 2.39% 1,330,191 0 0% 1,330,191 0% 1,330,191 -17.61%
Taurus Infrastructure Fund - Growth Option 0.10 2.11% 795 0 0% 795 0% 795 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.74 1.05% 36,405 0 0% 36,405 0% 36,405 8.99%
Bank of India Manufacturing & Infra Growth 1.70 3.39% 13,100 0 0% 13,100 0% 13,100 4.80%
Edelweiss Small Cap Fund Regular Growth 19.81 2.24% 152,232 0 0% 152,232 0% 152,232 -8.50%
ICICI Prudential BSE 500 ETF 0.05 0.10% 419 0 0% 419 0% 419 4.75%
Kotak Pioneer Fund Regular Growth 8.46 0.77% 65,000 0 0% 65,000 0% 65,000 0%
Bank of India Flexi Cap Fund Regular Growth 2.47 2.86% 19,000 0 0% 19,000 0% 19,000 35.71%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.78 1.23% 13,716 -3,312 -19.45% 17,028 -2.48% 17,461 18.36%
UTI Small Cap Fund Regular Growth 22.40 1.65% 172,151 0 0% 172,151 2.99% 167,151 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -24,510 -100% 24,510 0% 24,510 -76.99%
Edelweiss Equity Savings Fund Regular Growth 0.33 0.27% 2,508 0 0% 2,508 0% 2,508 15.84%
HSBC Small Cap Equity Fund Growth 10.41 3.31% 80,000 13,800 20.85% 66,200 0% 66,200 -44.83%
HSBC Flexi Cap Fund - Growth 6.25 1.66% 48,000 0 0% 48,000 0% 48,000 -31.43%
HSBC Infrastructure Equity Fund Growth 5.20 5.20% 40,000 0 0% 40,000 0% 40,000 -14.89%
Sundaram Small Cap Fund - Regular Plan - Growth Option 7.95 0.57% 61,099 12,248 25.07% 48,851 100% - -%
PGIM India Flexi Cap Fund Regular Growth 18.96 1.68% 145,697 115,697 385.66% 30,000 100% - -%
ITI Small Cap Fund Regular Growth 3.82 1.01% 29,368 24,368 487.36% 5,000 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.94 3.96% 7,216 770 11.95% 6,446 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.16 1.30% 8,943 5,893 193.21% 3,050 100% - -%
ITI Multi Cap Fund Regular Growth 0.59 0.24% 4,550 4,550 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.08 0.56% 16,000 16,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 3.25 0.44% 25,000 25,000 100% - -% - -%
Total: 6,867,799 145,019 6,722,780 6,657,097