357.90 -3.85 (-1.06%)

234.1K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Quant Small Cap Fund Growth 479.35 2.10% 14,133,985 0 0% 14,133,985 0% 14,133,985 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.43 0.60% 396,086 0 0% 396,086 0% 396,086 100%
JM Midcap Fund Regular Growth 28.25 2.36% 833,058 0 0% 833,058 4.40% 797,978 -2.45%
Mahindra Manulife Small Cap Fund Regular Growth 71.11 2.25% 2,096,567 352,702 20.23% 1,743,865 5.61% 1,651,238 0%
Canara Robeco Multi Cap Fund Regular Growth 6.84 0.19% 201,699 0 0% 201,699 0% 201,699 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 1.53 0.18% 45,000 0 0% 45,000 0% 45,000 100%
JM Value Fund Growth 13.14 1.40% 387,549 0 0% 387,549 0% 387,549 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 38,892 0%
LIC MF Small Cap Fund Regular Growth 5.43 1.25% 159,963 0 0% 159,963 9.15% 146,554 0%
LIC MF Value Fund Growth 2.02 1.54% 59,560 20,421 52.18% 39,139 40.03% 27,951 0%
Quant Manufacturing Fund Regular Growth 23.61 2.99% 696,183 0 0% 696,183 0% 696,183 -26.37%
LIC MF Manufacturing Fund Regular Growth 10.02 1.40% 295,484 -2,707 -0.91% 298,191 43.68% 207,542 15.31%
JM Flexicap Fund Growth 93.36 1.91% 2,752,704 39,693 1.46% 2,713,011 28.61% 2,109,556 0%
Aditya Birla Sun Life Small Cap Fund Growth 70.73 1.74% 2,085,550 195,833 10.36% 1,889,717 34.78% 1,402,032 201.55%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -77,292 -100% 77,292 -44.95% 140,402 29.94%
Bandhan Small Cap Fund Regular Growth 156.16 1.84% 4,604,571 146,071 3.28% 4,458,500 7.01% 4,166,600 -2.94%
SBI Magnum Comma Fund Regular Growth 25.78 4.52% 760,000 0 0% 760,000 0% 760,000 0%
HDFC Mid-Cap Opportunities Fund Growth 276.47 0.41% 8,151,786 0 0% 8,151,786 -2.39% 8,351,786 -20.11%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 45,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.25 3.67% 37,000 0 0% 37,000 0% 37,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.27 3.57% 67,000 0 0% 67,000 0% 67,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.26 1.57% 450,000 0 0% 450,000 0% 450,000 46.58%
Bank of India Small Cap Fund Regular Growth 31.71 2.28% 935,000 0 0% 935,000 0% 935,000 26.35%
Bank of India Multi Asset Allocation Fund Regular Growth 1.02 0.32% 30,000 0 0% 30,000 0% 30,000 100%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 8,613 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 12,236 0%
ITI ELSS Tax Saver Fund Regular Growth 3.39 0.99% 100,000 0 0% 100,000 0% 100,000 0%
ITI Small Cap Fund Regular Growth 26.95 1.34% 794,667 0 0% 794,667 0% 794,667 0.07%
ITI Mid Cap Fund Regular Growth 7.56 0.77% 222,909 0 0% 222,909 0% 222,909 100%
ITI Flexi Cap Fund Regular Growth 10.78 1.15% 317,800 0 0% 317,800 0% 317,800 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 2,254 56 2.55% 2,198 2.57% 2,143 5.10%
Mirae Asset Balanced Advantage Fund Regular Growth 5.13 0.30% 151,313 0 0% 151,313 0% 151,313 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 292 18 6.57% 274 3.79% 264 3.94%
Bandhan Core Equity Fund - Growth 52.66 0.73% 1,552,828 498,227 47.24% 1,054,601 9.49% 963,184 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 54.98 0.25% 1,620,989 -2,133,982 -56.83% 3,754,971 0% 3,754,971 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.57 0.27% 105,242 0 0% 105,242 0% 105,242 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 15.09 0.90% 444,825 21,543 5.09% 423,282 7.23% 394,757 5.07%
Mirae Asset Multicap Fund Regular Growth 32.42 1.06% 955,891 0 0% 955,891 0% 955,891 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.88 0.28% 143,764 0 0% 143,764 0% 143,764 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 309 7 2.32% 302 3.78% 291 0.34%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 36.95 0.68% 1,089,625 154,683 16.54% 934,942 100% - -%
Samco Special Opportunities Fund Regular Growth 2.99 2.16% 88,248 12,501 16.50% 75,747 100% - -%
Bandhan Balanced Advantage Regular Growth 2.80 0.13% 82,426 0 0% 82,426 100% - -%
Bandhan Business Cycle Fund Regular Growth 3.56 0.24% 104,821 0 0% 104,821 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 18.33 1.35% 540,446 34,452 6.81% 505,994 100% - -%
Canara Robeco Small Cap Fund Regular Growth 2.86 0.03% 84,243 84,243 100% - -% - -%
Total: 47,581,637 -653,531 48,235,168 45,153,078