1822.50 104.90 (6.11%)

52W high on Apr 22, 2025

64,531 NSE+BSE Volume

NSE 12 May, 2025 10:00 AM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
LIC MF Childrens Fund 0 -% 0 -1,043 -100% 1,043 0% 1,043 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.73 0.66% 10,339 -21,985 -68.01% 32,324 -8.78% 35,434 -0.33%
LIC MF Small Cap Fund Regular Growth 3.75 0.91% 22,425 0 0% 22,425 0% 22,425 78.77%
UTI Flexi Cap Fund Regular Plan Growth 248.34 0.94% 1,484,241 0 0% 1,484,241 0% 1,484,241 0%
Nippon India Banking & Financial Services Fund Growth 74.14 1.18% 443,113 0 0% 443,113 0% 443,113 23.09%
UTI Mid Cap Fund Regular Plan Growth 105.92 0.88% 633,047 0 0% 633,047 0% 633,047 1.61%
Kotak Small Cap Growth 106.72 0.60% 637,831 0 0% 637,831 0% 637,831 0%
Nippon India Multi Cap Fund - Growth 167.32 0.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Value Fund - Growth 58.56 0.69% 350,000 0 0% 350,000 0% 350,000 0%
UTI Unit Linked Insurance 21.45 0.39% 128,198 0 0% 128,198 0% 128,198 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.77 0.50% 58,366 2,186 3.89% 56,180 4.75% 53,632 -1.75%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 695 8 1.16% 687 1.63% 676 -8.03%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 30.12 0.77% 180,000 0 0% 180,000 0% 180,000 0%
HDFC Value Fund Growth 33.46 0.45% 200,000 0 0% 200,000 0% 200,000 0%
SBI Flexicap Fund Regular Growth 172.61 0.78% 1,031,631 0 0% 1,031,631 0% 1,031,631 0%
Nippon India Small Cap Fund - Growth 186.37 0.30% 1,113,911 0 0% 1,113,911 0% 1,113,911 0%
SBI Small Cap Fund Regular Plan Growth 652.53 1.96% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
HDFC Large and Mid Cap Fund Growth 43.82 0.18% 261,905 0 0% 261,905 0% 261,905 0%
360 ONE Focused Equity Fund Regular Growth 166.01 2.27% 992,196 0 0% 992,196 -5.01% 1,044,531 0%
SBI Banking & Financial Services Regular Growth 153.50 2.34% 917,438 0 0% 917,438 -1.39% 930,330 -1.38%
HDFC Housing Opportunities Fund Regular Growth 3.93 0.28% 23,512 0 0% 23,512 0% 23,512 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.21 0.50% 25,149 664 2.71% 24,485 2.99% 23,774 -4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 1.06 0.05% 6,338 121 1.95% 6,217 2.59% 6,060 1.46%
ITI Large Cap Fund Regular Growth 2.42 0.64% 14,487 0 0% 14,487 0% 14,487 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 3.22 1.03% 19,223 0 0% 19,223 21.29% 15,849 100%
HDFC Banking & Financial Services Fund Regular Growth 56.58 1.53% 338,138 0 0% 338,138 0% 338,138 0%
HDFC Multi Cap Fund Regular Growth 47.08 0.27% 281,382 0 0% 281,382 0% 281,382 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.21 0.50% 37,142 1,583 4.45% 35,559 6.98% 33,238 0.87%
HDFC Business Cycle Fund Regular Growth 30.61 1.02% 182,933 0 0% 182,933 0% 182,933 0%
HDFC BSE 500 ETF 0.01 0.05% 48 5 11.63% 43 0% 43 -10.42%
HDFC Nifty Smallcap 250 ETF 3.62 0.50% 21,631 2,701 14.27% 18,930 24.98% 15,147 5.16%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 622 36 6.14% 586 5.97% 553 8.64%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.85 0.50% 11,035 645 6.21% 10,390 10.64% 9,391 2.71%
360 ONE Flexicap Fund Regular Growth 14.46 1.15% 86,416 0 0% 86,416 0% 86,416 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.43 0.65% 32,917 0 0% 32,917 0% 32,917 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.45 0.50% 2,704 245 9.96% 2,459 -16.02% 2,928 3.65%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 312 57 22.35% 255 19.72% 213 -0.47%
SBI Conservative Hybrid Fund Regular Growth 108.75 1.08% 650,000 0 0% 650,000 0% 650,000 0%
Tata Mid Cap Growth Fund Regular Growth 58.23 1.30% 348,000 0 0% 348,000 0% 348,000 0%
Invesco India Financial Services Fund Growth 2.85 0.26% 17,007 0 0% 17,007 0% 17,007 0%
Tata Retirement Savings Progressive Fund Growth 20.91 0.99% 125,000 0 0% 125,000 0% 125,000 0%
Tata Retirement Savings Moderate Fund Growth 18.24 0.84% 109,000 0 0% 109,000 0% 109,000 0%
SBI Equity Savings Regular Growth 43.67 0.73% 261,000 0 0% 261,000 0% 261,000 0%
Tata Banking & Financial Services Fund Regular Growth 40.93 1.72% 244,620 0 0% 244,620 0% 244,620 0%
Tata Young Citizen Fund [Upto 3 years] 5.02 1.37% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Small Cap Fund Regular Growth 1.98 1.99% 11,818 0 0% 11,818 9.57% 10,786 4.51%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.50% 2,829 113 4.16% 2,716 7.44% 2,528 2.76%
Invesco India Contra Fund Growth 29.71 0.16% 177,569 0 0% 177,569 0% 177,569 0%
ICICI Prudential BSE 500 ETF 0.19 0.05% 1,116 188 20.26% 928 2.88% 902 2.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.18 0.50% 13,016 391 3.10% 12,625 4.94% 12,031 -2.57%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.50% 2,861 141 5.18% 2,720 8.71% 2,502 4.12%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 754 40 5.60% 714 6.41% 671 8.05%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 137 12 9.60% 125 2.46% 122 12.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 281 14 5.24% 267 5.12% 254 13.90%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 5,002 61 1.23% 4,941 10.54% 4,470 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.53 0.17% 3,191 0 0% 3,191 0% 3,191 0%
SBI Nifty 500 Index Fund Regular Growth 0.43 0.05% 2,591 75 2.98% 2,516 8.03% 2,329 100%
Bandhan Financial Services Fund Regular Growth 6.42 0.67% 38,353 0 0% 38,353 0% 38,353 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.50% 1,367 60 4.59% 1,307 7.93% 1,211 1.68%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 106 5 4.95% 101 4.12% 97 -2.02%
Sundaram Multi Cap Fund Growth 39.08 1.42% 233,601 0 0% 233,601 0% 233,601 0%
Sundaram Mid Cap Growth 102.32 0.82% 611,549 0 0% 611,549 0% 611,549 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 20.32 1.40% 121,433 0 0% 121,433 0% 121,433 0%
Sundaram Services Regular Growth 44.48 1.14% 265,869 0 0% 265,869 0% 265,869 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 93 7 8.14% 86 100% - -%
Total: 17,727,488 -13,670 17,741,158 17,793,024