1717.60 -43.70 (-2.48%)

52W high on Apr 22, 2025

183.2K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 %
UTI Flexi Cap Fund Regular Plan Growth 248.71 0.94% 1,484,241 0 0% 1,484,241 -2.64% 1,524,471 -5.34%
LIC MF Childrens Fund 0.13 0.76% 774 -470 -37.78% 1,244 0% 1,244 0%
UTI Mid Cap Fund Regular Plan Growth 104.40 0.84% 623,047 0 0% 623,047 0% 623,047 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% 38,722 -65.96%
Nippon India Small Cap Fund - Growth 186.65 0.31% 1,113,911 0 0% 1,113,911 0% 1,113,911 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.96 2.01% 35,553 0 0% 35,553 -30.27% 50,984 0%
UTI Unit Linked Insurance 21.48 0.39% 128,198 0 0% 128,198 -7.50% 138,598 -0.72%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.87 0.52% 52,906 3,306 6.67% 49,600 27.36% 38,946 5.43%
SBI Flexicap Fund Regular Growth 172.87 0.76% 1,031,631 0 0% 1,031,631 -22.53% 1,331,631 -8.10%
SBI Banking & Financial Services Regular Growth 158.07 2.64% 943,364 250,000 36.06% 693,364 0% 693,364 0%
SBI Conservative Hybrid Fund Regular Growth 108.92 1.08% 650,000 -11,102 -1.68% 773,000 0% 773,000 0%
SBI Small Cap Fund Regular Plan Growth 653.50 1.99% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.15 0.51% 30,721 2,521 8.94% 28,200 28.57% 21,934 5.64%
360 ONE Balanced Hybrid Fund Regular Growth 5.52 0.71% 32,917 0 0% 32,917 0% 27,711 0%
SBI Equity Savings Regular Growth 43.73 0.87% 261,000 0 0% 261,000 0% 261,000 -13%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 30.16 0.73% 180,000 0 0% 180,000 0% 180,000 0%
HDFC Value Fund Growth 33.51 0.44% 200,000 0 0% 200,000 0% 200,000 0%
Tata Mid Cap Growth Fund Regular Growth 58.31 1.31% 348,000 -152,000 -30.40% 500,000 0% 500,000 0%
Kotak Small Cap Growth 106.88 0.61% 637,831 0 0% 637,831 0% 637,831 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -67,066 -100% 67,066 -57.03% 156,062 -23.15%
Invesco India Contra Fund Growth 29.97 0.17% 178,863 0 0% 178,863 0% 178,863 0.91%
Invesco India Financial Services Fund Growth 2.85 0.30% 17,007 0 0% 17,007 0% 17,007 0%
HDFC Large and Mid Cap Fund Growth 43.89 0.19% 261,905 0 0% 261,905 0% 261,905 0%
360 ONE Focused Equity Fund Regular Growth 175.03 2.19% 1,044,531 0 0% 1,044,531 0% 1,044,531 13.09%
Tata Banking & Financial Services Fund Regular Growth 40.99 1.82% 244,620 0 0% 244,620 0% 244,620 0%
Tata Young Citizen Fund [Upto 3 years] 3.35 0.88% 20,000 0 0% 20,000 0% 20,000 33.33%
HDFC Housing Opportunities Fund Regular Growth 3.94 0.25% 23,512 0 0% 23,512 0% 23,512 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -144,344 -100% 144,344 0% 144,344 0%
ICICI Prudential BSE 500 ETF 0.14 0.05% 856 14 1.66% 842 5.25% 800 3.36%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.05 0.51% 24,141 437 1.84% 23,704 17.84% 20,115 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.05% 5,940 1,188 25% 4,752 52.99% 3,106 1.57%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.15 1.42% 18,780 -656 -3.38% 19,436 48.80% 13,062 3.73%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.96 0.51% 11,717 474 4.22% 11,243 28.46% 8,752 2.39%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.64 1.42% 33,653 2,152 6.83% 31,501 25.66% 25,069 8.05%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.51% 2,274 183 8.75% 2,091 35.34% 1,545 10.91%
Kotak Banking & Financial Services Fund Regular Growth 0 -% 0 -12,889 -100% 12,889 -75.71% 53,062 -13.10%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.25 1.43% 7,456 643 9.44% 6,813 40.53% 4,848 4.06%
360 ONE Flexicap Fund Regular Growth 14.48 1.67% 86,416 8,706 11.20% 77,710 0% 77,710 77.86%
Quantum Small Cap Fund Regular Growth 1.36 1.90% 8,093 349 4.51% 7,744 14.20% 6,781 100%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 200 28 16.28% 172 81.05% 95 14.46%
Sundaram Mid Cap Growth 102.47 0.82% 611,549 0 0% 611,549 0% 611,549 0%
Sundaram Services Regular Growth 44.55 1.19% 265,869 0 0% 265,869 0% 265,869 0%
Sundaram Multi Cap Fund Growth 39.14 1.38% 233,601 0 0% 233,601 0% 233,601 0%
Kotak Pioneer Fund Regular Growth 6.70 0.25% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Banking & Financial Services Fund Regular Growth 56.66 1.58% 338,138 0 0% 338,138 0% 338,138 0%
PGIM India Small Cap Fund Regular Growth 15.60 1.02% 93,120 -30,407 -24.62% 123,527 0% 123,527 0%
HDFC Multi Cap Fund Regular Growth 47.15 0.28% 281,382 0 0% 281,382 0% 281,382 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,219 -84.22%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.53 0.20% 3,191 0 0% 3,191 0% 3,191 0%
HDFC Business Cycle Fund Regular Growth 30.65 0.99% 182,933 0 0% 182,933 0% 182,933 0%
HDFC BSE 500 ETF 0.01 0.05% 48 24 100% 24 0% 24 0%
HDFC Nifty Smallcap 250 ETF 2.23 0.51% 13,287 1,522 12.94% 11,765 38.92% 8,469 15.02%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 470 -27 -5.43% 497 10.20% 451 88.70%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.44 0.51% 8,588 1,380 19.15% 7,208 37.45% 5,244 9.09%
Bandhan Financial Services Fund Regular Growth 6.43 0.70% 38,353 -13,000 -25.31% 51,353 0% 51,353 4.15%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 20.35 1.44% 121,433 0 0% 121,433 0% 121,433 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 221,662 -22.14%
PGIM India Midcap Opportunities Fund Regular Growth 86.39 0.77% 515,577 0 0% 515,577 50.95% 341,552 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 13,030 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.05% 576 51 9.71% 525 36.36% 385 10%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.51% 1,143 60 5.54% 1,083 26.81% 854 1.30%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.51% 2,323 225 10.72% 2,098 32.37% 1,585 11.94%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.51% 1,370 531 63.29% 839 195.42% 284 33.96%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 97 97 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.05% 779 779 100% - -% - -%
Total: 16,397,885 -157,291 16,667,074 17,216,918