366.15 -8.60 (-2.29%)

397.1K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
LIC MF Small Cap Fund Regular Growth 5.82 1.12% 159,963 0 0% 159,963 0% 159,963 0%
LIC MF Value Fund Growth 2.17 1.42% 59,560 0 0% 59,560 0% 59,560 52.18%
Canara Robeco Small Cap Fund Regular Growth 3.06 0.03% 84,243 0 0% 84,243 0% 84,243 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 16.74 0.85% 460,236 25,596 5.89% 434,640 -2.29% 444,825 5.09%
Canara Robeco Multi Cap Fund Regular Growth 7.34 0.18% 201,699 0 0% 201,699 0% 201,699 0%
Quant Manufacturing Fund Regular Growth 25.33 3.01% 696,183 0 0% 696,183 0% 696,183 0%
LIC MF Manufacturing Fund Regular Growth 11.39 1.45% 313,080 23,547 8.13% 289,533 -2.01% 295,484 -0.91%
Quant Small Cap Fund Growth 514.19 1.96% 14,133,985 0 0% 14,133,985 0% 14,133,985 0%
Bandhan Core Equity Fund - Growth 64.03 0.76% 1,760,134 39,527 2.30% 1,720,607 10.80% 1,552,828 47.24%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Business Cycle Fund Regular Growth 3.93 0.24% 107,976 3,155 3.01% 104,821 0% 104,821 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 315 8 2.61% 307 -0.65% 309 2.32%
Bandhan Small Cap Fund Regular Growth 186.99 1.83% 5,139,830 161,997 3.25% 4,977,833 8.11% 4,604,571 3.28%
Bandhan Balanced Advantage Regular Growth 4.69 0.21% 148,838 66,412 80.57% 148,838 80.57% 82,426 0%
JM Value Fund Growth 12.75 1.23% 350,549 -37,000 -9.55% 387,549 0% 387,549 0%
SBI Magnum Comma Fund Regular Growth 27.65 4.35% 760,000 0 0% 760,000 0% 760,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 78.76 1.74% 2,165,043 79,493 3.81% 2,085,550 0% 2,085,550 10.36%
JM Flexicap Fund Growth 99.29 1.77% 2,729,214 126,510 4.86% 2,602,704 -5.45% 2,752,704 1.46%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 37,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.44 3.49% 67,000 0 0% 67,000 0% 67,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.35 0.61% 422,000 25,914 6.54% 396,086 0% 396,086 0%
JM Midcap Fund Regular Growth 37.60 2.85% 1,033,430 0 0% 1,033,430 24.05% 833,058 0%
Mahindra Manulife Small Cap Fund Regular Growth 76.27 2.14% 2,096,567 0 0% 2,096,567 0% 2,096,567 20.23%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 2,384 46 1.97% 2,338 3.73% 2,254 2.55%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 22.06 1.48% 606,321 0 0% 606,321 12.19% 540,446 6.81%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.37 1.49% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Mid-Cap Opportunities Fund Growth 296.56 0.40% 8,151,786 0 0% 8,151,786 0% 8,151,786 0%
Bank of India Small Cap Fund Regular Growth 34.02 2.08% 935,000 0 0% 935,000 0% 935,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 44.27 0.73% 1,216,852 127,227 11.68% 1,089,625 0% 1,089,625 16.54%
Mahindra Manulife Balanced Advantage Fund Regular Growth 1.93 0.22% 53,000 8,000 17.78% 45,000 0% 45,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.09 0.32% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset Multicap Fund Regular Growth 27.04 0.78% 743,394 -212,497 -22.23% 955,891 0% 955,891 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 324 17 5.54% 307 5.14% 292 6.57%
Mirae Asset Balanced Advantage Fund Regular Growth 4.77 0.27% 151,313 0 0% 151,313 0% 151,313 0%
Samco Special Opportunities Fund Regular Growth 3.21 2.14% 88,248 0 0% 88,248 0% 88,248 16.50%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 1,620,989 -56.83%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.32 0.24% 105,242 0 0% 105,242 0% 105,242 0%
ITI ELSS Tax Saver Fund Regular Growth 3.64 0.95% 100,000 0 0% 100,000 0% 100,000 0%
ITI Small Cap Fund Regular Growth 30.98 1.35% 851,519 26,876 3.26% 824,643 3.77% 794,667 0%
ITI Mid Cap Fund Regular Growth 9.32 0.83% 256,307 33,398 14.98% 222,909 0% 222,909 0%
ITI Flexi Cap Fund Regular Growth 12.39 1.18% 340,548 12,623 3.85% 327,925 3.19% 317,800 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.53 0.25% 143,764 0 0% 143,764 0% 143,764 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 279 15 5.68% 264 100% - -%
Angel One Nifty Total Market ETF 0.01 0.03% 142 0 0% 142 100% - -%
Total: 47,116,268 510,864 46,671,816 47,581,637