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 May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.04% 385 35 10% 350 11.82% 313 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.47% 1,585 169 11.94% 1,416 14.10% 1,241 12.31%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 28.74 0.76% 180,000 0 0% 180,000 12.50% 160,000 0%
UTI Flexi Cap Fund Regular Plan Growth 243.43 1.02% 1,524,471 -86,030 -5.34% 1,610,501 -5.35% 1,701,501 0%
SBI Conservative Hybrid Fund Regular Growth 123.43 1.26% 773,000 0 0% 668,000 11.33% 600,000 0%
LIC MF Childrens Fund 0.20 1.26% 1,244 0 0% 1,244 0% 1,244 0%
HDFC Value Fund Growth 31.94 0.47% 200,000 0 0% 200,000 0% 200,000 100%
Tata Mid Cap Growth Fund Regular Growth 79.84 2.09% 500,000 0 0% 500,000 0% 500,000 0%
UTI Mid Cap Fund Regular Plan Growth 99.49 0.93% 623,047 0 0% 623,047 31.71% 473,047 0%
UTI Banking and Financial Services Fund Growth 6.18 0.59% 38,722 -75,026 -65.96% 113,748 9.64% 103,748 0%
Kotak Small Cap Growth 101.85 0.67% 637,831 0 0% 637,831 0% 637,831 0%
Kotak India EQ Contra Fund Growth 24.92 0.79% 156,062 -47,000 -23.15% 203,062 23.02% 165,062 100%
SBI Flexicap Fund Regular Growth 212.63 1.03% 1,331,631 -117,369 -8.10% 1,449,000 0% 1,449,000 100%
Invesco India Contra Fund Growth 28.56 0.19% 178,863 1,615 0.91% 177,248 4.26% 170,000 -74.77%
Invesco India Financial Services Fund Growth 2.72 0.34% 17,007 0 0% 17,007 0% 17,007 0%
ICICI Prudential Banking and Financial Services Fund Growth 35.40 0.50% 221,662 -63,040 -22.14% 284,702 -43.56% 504,422 5.15%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 54.54 0.54% 341,552 0 0% 341,552 0% 341,552 0%
SBI Small Cap Fund Regular Plan Growth 622.75 2.19% 3,900,000 0 0% 3,900,000 0% 3,900,000 100%
HDFC Large and Mid Cap Fund Growth 41.82 0.21% 261,905 0 0% 261,905 0% 261,905 0%
360 ONE Focused Equity Fund Regular Growth 166.79 2.31% 1,044,531 120,871 13.09% 923,660 0% 923,660 0%
SBI Banking & Financial Services Regular Growth 110.72 2.06% 693,364 0 0% 693,364 0% 693,364 0%
LIC MF Banking & Financial Services Fund Regular Growth 8.14 2.85% 50,984 0 0% 50,984 0% 50,984 0%
SBI Equity Savings Regular Growth 41.68 0.89% 261,000 -39,000 -13% 300,000 0% 300,000 100%
Tata Banking & Financial Services Fund Regular Growth 39.06 1.91% 244,620 0 0% 244,620 0% 244,620 0%
Tata Young Citizen Fund [Upto 3 years] 3.19 0.95% 20,000 5,000 33.33% 15,000 0% 15,000 0%
HDFC Housing Opportunities Fund Regular Growth 3.75 0.26% 23,512 0 0% 23,512 0% 23,512 0%
Kotak Balanced Advantage Fund Regular Growth 23.05 0.15% 144,344 0 0% 144,344 0% 144,344 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.13 0.06% 800 26 3.36% 774 1.84% 760 28.38%
UTI Unit Linked Insurance 22.13 0.42% 138,598 -1,000 -0.72% 139,598 -1.76% 142,098 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.21 0.47% 20,115 -29 -0.14% 20,144 6.31% 18,949 -0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.04% 3,106 48 1.57% 3,058 43.77% 2,127 2.90%
Kotak Pioneer Fund Regular Growth 6.39 0.27% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.22 0.47% 38,946 2,006 5.43% 36,940 4.95% 35,197 -5.33%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.09 1.29% 13,062 470 3.73% 12,592 7.29% 11,736 100%
PGIM India Small Cap Fund Regular Growth 19.72 1.41% 123,527 0 0% 123,527 -43.46% 218,469 0%
Kotak Multicap Fund Regular Growth 0 -% 0 -680,090 -100% 680,090 0% 680,090 316.46%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.47% 8,752 204 2.39% 8,548 8.55% 7,875 -2.04%
HDFC Multi Cap Fund Regular Growth 44.93 0.33% 281,382 0 0% 281,382 0% 281,382 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.00 1.29% 25,069 1,868 8.05% 23,201 7.48% 21,586 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.50 0.47% 21,934 1,171 5.64% 20,763 6.90% 19,423 3.65%
HDFC Business Cycle Fund Regular Growth 29.21 1.00% 182,933 0 0% 182,933 0% 182,933 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.47% 1,545 152 10.91% 1,393 12.88% 1,234 16.97%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.05% 24 0 0% 24 0% 24 4.35%
Kotak Banking & Financial Services Fund Regular Growth 8.47 0.99% 53,062 -8,000 -13.10% 61,062 0% 61,062 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.77 1.30% 4,848 189 4.06% 4,659 6.25% 4,385 100%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.06% 451 212 88.70% 239 13.81% 210 27.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.47% 5,244 437 9.09% 4,807 9.10% 4,406 4.61%
360 ONE Flexicap Fund Regular Growth 12.41 2.03% 77,710 34,018 77.86% 43,692 7.47% 40,654 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Balanced Hybrid Fund Regular Growth 4.42 0.63% 27,711 0 0% 27,711 0% 27,711 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.47% 854 11 1.30% 843 6.31% 793 3.26%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0 -% 0 -14,778 -100% 14,778 41.62% 10,435 100%
Motilal Oswal Nifty 500 ETF 0.02 0.04% 95 12 14.46% 83 0% 83 -2.35%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.47% 284 72 33.96% 212 9.84% 193 100%
HDFC Banking & Financial Services Fund Regular Growth 53.99 1.64% 338,138 0 0% 338,138 41.99% 238,138 101.58%
HDFC Nifty Smallcap 250 ETF 1.35 0.47% 8,469 1,106 15.02% 7,363 -6.18% 7,848 43.08%
Sundaram Multi Cap Fund Growth 37.30 1.45% 233,601 0 0% 233,601 0% 233,601 0%
Sundaram Mid Cap Growth 97.65 0.89% 611,549 0 0% 611,549 0% 611,549 0%
Sundaram Services Regular Growth 42.45 1.26% 265,869 0 0% 265,869 0% 265,869 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 19.39 1.53% 121,433 0 0% 121,433 0% 121,433 0%
Nippon India Small Cap Fund - Growth 177.87 0.34% 1,113,911 0 0% 1,113,911 100% - -%
Bandhan Financial Services Fund Regular Growth 8.20 1.03% 51,353 2,047 4.15% 49,306 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 1.31 0.04% 8,219 -43,871 -84.22% 52,090 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.51 0.23% 3,191 0 0% 3,191 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.08 0.23% 13,030 0 0% 13,030 100% - -%
Quantum Small Cap Fund Regular Growth 1.08 2.08% 6,781 6,781 100% - -% - -%
Total: 17,216,918 -996,713 18,108,631 16,875,610