1801.00 -73.90 (-3.94%)

52W high on Apr 22, 2025

152.7K NSE+BSE Volume

NSE 13 May, 2025 3:54 PM (IST)

MF May-2025 Apr-2025 Mar-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 %
Nippon India Multi Cap Fund - Growth - -% - - -% 700,000 0% 700,000 -30%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 443,113 0% 443,113 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth - -% - - -% 169,973 -15.00% 199,973 -42.86%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 22,425 0%
Nippon India Small Cap Fund - Growth - -% - - -% 1,113,911 0% 1,113,911 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 2,300 100% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 66,818 3.07% 64,828 1.82%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 792 4.07% 761 8.87%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,651 -5.85% 3,878 -23.66%
UTI Unit Linked Insurance - -% - - -% 107,198 0% 107,198 -16.38%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 27,048 1.56% 26,632 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 6,894 1.44% 6,796 1.98%
Motilal Oswal Nifty 500 ETF - -% - - -% 392 3.43% 379 -0.52%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 3,021 5.59% 2,861 7.80%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 1,244,241 0% 1,244,241 -16.17%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 560,362 1.32% 553,047 -15.31%
UTI Banking and Financial Services Fund Growth - -% - - -% 118,302 10.81% 106,758 39.08%
ITI Value Fund Regular Growth - -% - - -% - -% 19,223 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 1,603 6.94%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% 38,634 48.78% 25,968 100%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 64,311 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 112 -0.88%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 3,675 6.86%
Union Business Cycle Fund Regular Growth - -% - - -% 20,535 48.07% 13,868 100%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 40,000 0% 40,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,297 2.77% 3,208 2.72%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 119,985 45.00%
Quantum Small Cap Fund Regular Growth - -% - - -% 14,254 0% 14,254 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 913,695 0%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 244,620 0% 244,620 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 3,191 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 31,969 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 856 2.39%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 14,496 1.62%
HDFC BSE 500 ETF - -% - - -% - -% 52 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 31,522 3.64%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 1,136 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 112 5.66%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 684 15.93%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 41,950 1.88% 41,174 1.62%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 689 1.47%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 13,463 3.00%
Helios Financial Services Fund Regular Growth - -% - - -% 11,284 0% 11,284 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 191 9.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 372 9.09%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 64 12.28%
Invesco India Financial Services Fund Growth - -% - - -% - -% 17,007 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 2,626 0.34% 2,617 -0.34%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 53,300 100%
Helios Mid Cap Fund Regular Growth - -% - - -% 4,096 0% 4,096 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 97 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 52 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 6,900 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 2,200 100% - -%
UTI Small Cap Fund Regular Growth - -% - - -% 221,746 100% - -%
Total: 0 0 5,220,158 6,289,747