1843.40 32.00 (1.77%)

26.18% Gain from 52W Low

213.4K NSE+BSE Volume

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

MF Jan-2025 Dec-2024 Nov-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 Banking & Financial Services Fund Growth 75.90 1.22% 443,113 0 0% 443,113 0% 443,113 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 10,339 -68.01%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.05% 6,548 145 2.26% 6,403 1.03% 6,338 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.61 0.56% 61,973 2,566 4.32% 59,407 1.78% 58,366 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.56% 2,119 -310 -12.76% 2,429 -10.17% 2,704 9.96%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.22% 5,015 80 1.62% 4,935 -1.34% 5,002 1.23%
LIC MF Childrens Fund - -% - - -% 0 -100% 0 -100%
Nippon India Value Fund - Growth 59.95 0.73% 350,000 0 0% 350,000 0% 350,000 0%
UTI Unit Linked Insurance 21.96 0.41% 128,198 0 0% 128,198 0% 128,198 0%
UTI Flexi Cap Fund Regular Plan Growth 254.22 1.01% 1,484,241 0 0% 1,484,241 0% 1,484,241 0%
SBI Conservative Hybrid Fund Regular Growth 111.33 1.14% 650,000 0 0% 650,000 0% 650,000 0%
UTI Mid Cap Fund Regular Plan Growth 111.85 1.01% 653,047 20,000 3.16% 633,047 0% 633,047 0%
SBI Flexicap Fund Regular Growth 278.64 1.29% 1,626,827 595,196 57.69% 1,031,631 0% 1,031,631 0%
SBI Small Cap Fund Regular Plan Growth 667.99 2.14% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
SBI Banking & Financial Services Regular Growth 157.14 2.40% 917,438 0 0% 917,438 0% 917,438 0%
SBI Equity Savings Regular Growth 44.70 0.78% 261,000 0 0% 261,000 0% 261,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.45 0.56% 25,969 670 2.65% 25,299 0.60% 25,149 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.77 0.56% 39,508 1,611 4.25% 37,897 2.03% 37,142 4.45%
Quantum Small Cap Fund Regular Growth 2.34 2.28% 13,649 621 4.77% 13,028 10.24% 11,818 0%
SBI Nifty 500 Index Fund Regular Growth 0.45 0.06% 2,608 30 1.16% 2,578 -0.50% 2,591 2.98%
ITI Large Cap Fund Regular Growth 0 -% 0 -14,487 -100% 14,487 0% 14,487 0%
Kotak Small Cap Growth 109.56 0.67% 639,673 1,842 0.29% 637,831 0% 637,831 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -109,000 -100% 109,000 0% 109,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.48 0.65% 31,969 -948 -2.88% 32,917 0% 32,917 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.55 0.18% 3,191 0 0% 3,191 0% 3,191 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 811 28 3.58% 783 3.85% 754 5.60%
Sundaram Multi Cap Fund Growth 30.19 1.14% 176,267 -57,334 -24.54% 233,601 0% 233,601 0%
Sundaram Mid Cap Growth 47.10 0.40% 275,000 -336,549 -55.03% 611,549 0% 611,549 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 20.80 1.50% 121,433 0 0% 121,433 0% 121,433 0%
Sundaram Services Regular Growth 45.54 1.20% 265,869 0 0% 265,869 0% 265,869 0%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 352 42 13.55% 310 -0.64% 312 22.35%
ITI Value Fund Regular Growth 3.29 1.09% 19,223 0 0% 19,223 0% 19,223 0%
HDFC Banking & Financial Services Fund Regular Growth 57.92 1.62% 338,138 0 0% 338,138 0% 338,138 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 30.83 0.87% 180,000 0 0% 180,000 0% 180,000 0%
HDFC Value Fund Growth 34.26 0.49% 200,000 0 0% 200,000 0% 200,000 0%
Tata Mid Cap Growth Fund Regular Growth 59.61 1.37% 348,000 0 0% 348,000 0% 348,000 0%
Invesco India Financial Services Fund Growth 2.91 0.26% 17,007 0 0% 17,007 0% 17,007 0%
HDFC Large and Mid Cap Fund Growth 44.86 0.19% 261,905 0 0% 261,905 0% 261,905 0%
360 ONE Focused Equity Fund Regular Growth 156.50 2.27% 913,695 -78,501 -7.91% 992,196 0% 992,196 0%
ICICI Prudential BSE 500 ETF 0.19 0.06% 1,135 5 0.44% 1,130 1.25% 1,116 20.26%
HDFC Multi Cap Fund Regular Growth 48.20 0.30% 281,382 0 0% 281,382 0% 281,382 0%
HDFC BSE 500 ETF 0.01 0.06% 52 5 10.64% 47 -2.08% 48 11.63%
HDFC Nifty Smallcap 250 ETF 4.52 0.56% 26,413 4,318 19.54% 22,095 2.15% 21,631 14.27%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 684 43 6.71% 641 3.05% 622 6.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.06 0.56% 12,049 601 5.25% 11,448 3.74% 11,035 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.56% 1,438 69 5.04% 1,369 0.15% 1,367 4.59%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 110 4 3.77% 106 0% 106 4.95%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 684 3 0.44% 681 -2.01% 695 1.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.44 0.56% 14,251 626 4.59% 13,625 4.68% 13,016 3.10%
Invesco India Contra Fund Growth 0 -% 0 -95,099 -100% 95,099 -46.44% 177,569 0%
Tata Banking & Financial Services Fund Regular Growth 41.90 1.80% 244,620 0 0% 244,620 0% 244,620 0%
HDFC Housing Opportunities Fund Regular Growth 4.03 0.31% 23,512 0 0% 23,512 0% 23,512 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 100 4 4.17% 96 3.23% 93 8.14%
HDFC Business Cycle Fund Regular Growth 31.33 1.10% 182,933 0 0% 182,933 0% 182,933 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.56% 3,234 247 8.27% 2,987 4.40% 2,861 5.18%
360 ONE Flexicap Fund Regular Growth 14.17 1.04% 82,747 -3,669 -4.25% 86,416 0% 86,416 0%
Bandhan Financial Services Fund Regular Growth 9.64 1.04% 56,284 17,931 46.75% 38,353 0% 38,353 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.56% 3,000 142 4.97% 2,858 1.03% 2,829 4.16%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 166 30 22.06% 136 -0.73% 137 9.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 326 48 17.27% 278 -1.07% 281 5.24%
Nippon India Multi Cap Fund - Growth 171.28 0.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Small Cap Fund - Growth 190.79 0.33% 1,113,911 0 0% 1,113,911 0% 1,113,911 0%
Tata Young Citizen Fund [Upto 3 years] 6.85 1.96% 40,000 10,000 33.33% 30,000 0% 30,000 0%
LIC MF Small Cap Fund Regular Growth 3.84 0.78% 22,425 0 0% 22,425 0% 22,425 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 52 8 18.18% 44 100% - -%
UTI Banking and Financial Services Fund Growth 13.15 1.17% 76,758 76,758 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.70 1.31% 9,900 9,900 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.65 1.37% 3,800 3,800 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.56% 522 522 100% - -% - -%
Total: 17,566,274 -73,002 17,639,276 17,727,488