1811.40 4.70 (0.26%)

64,232 NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
UTI Flexi Cap Fund Regular Plan Growth 241.74 0.96% 1,244,241 0 0% 1,244,241 -16.17% 1,484,241 0%
UTI Mid Cap Fund Regular Plan Growth 108.87 1.00% 560,362 7,315 1.32% 553,047 -15.31% 653,047 0%
UTI Banking and Financial Services Fund Growth 22.98 1.82% 118,302 11,544 10.81% 106,758 39.08% 76,758 0%
360 ONE Focused Equity Fund Regular Growth 177.52 2.55% 913,695 0 0% 913,695 0% 913,695 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -22,425 -100% 22,425 0% 22,425 0%
UTI Unit Linked Insurance 20.83 0.38% 107,198 0 0% 107,198 -16.38% 128,198 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.26 0.64% 27,048 416 1.56% 26,632 1.67% 26,194 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 1.34 0.06% 6,894 98 1.44% 6,796 1.98% 6,664 1.77%
360 ONE Flexicap Fund Regular Growth 23.31 1.51% 119,985 0 0% 119,985 45.00% 82,747 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.36 0.64% 27,597 -4,372 -13.68% 31,969 0% 31,969 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.59 0.64% 3,021 160 5.59% 2,861 7.80% 2,654 25.25%
Motilal Oswal Nifty 500 ETF 0.08 0.06% 392 13 3.43% 379 -0.52% 381 8.24%
Quantum Small Cap Fund Regular Growth 2.77 2.41% 14,254 0 0% 14,254 0% 14,254 4.43%
Bandhan Financial Services Fund Regular Growth 8.61 0.85% 44,311 -20,000 -31.10% 64,311 0% 64,311 14.26%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.63% 1,652 49 3.06% 1,603 6.94% 1,499 4.24%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 115 3 2.68% 112 -0.88% 113 2.73%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 176,055 -35.98%
Invesco India Financial Services Fund Growth 0 -% 0 -17,007 -100% 17,007 0% 17,007 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 121,433 0%
Nippon India Banking & Financial Services Fund Growth 86.09 1.24% 443,113 0 0% 443,113 0% 443,113 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 200,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 348,000 0%
Nippon India Multi Cap Fund - Growth 136.00 0.34% 700,000 0 0% 700,000 -30% 1,000,000 0%
Nippon India Value Fund - Growth 33.02 0.39% 169,973 -30,000 -15.00% 199,973 -42.86% 350,000 0%
Nippon India Small Cap Fund - Growth 216.42 0.37% 1,113,911 0 0% 1,113,911 0% 1,113,911 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 917,438 0%
Tata Banking & Financial Services Fund Regular Growth 47.53 1.73% 244,620 0 0% 244,620 0% 244,620 0%
Tata Young Citizen Fund [Upto 3 years] 7.77 2.19% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 23,512 0%
ICICI Prudential BSE 500 ETF 0.22 0.06% 1,157 21 1.85% 1,136 0% 1,136 0.09%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.98 0.64% 66,818 1,990 3.07% 64,828 1.82% 63,671 2.74%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 338,138 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.88 0.64% 14,840 344 2.37% 14,496 1.62% 14,265 0.10%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.15 0.64% 41,950 776 1.88% 41,174 1.62% 40,518 2.56%
HDFC BSE 500 ETF 0.01 0.06% 53 1 1.92% 52 0% 52 0%
HDFC Nifty Smallcap 250 ETF 6.63 0.64% 34,127 2,605 8.26% 31,522 3.64% 30,415 15.15%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.06% 718 29 4.21% 689 1.47% 679 -0.73%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.69 0.64% 13,857 394 2.93% 13,463 3.00% 13,071 8.48%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.06% 875 19 2.22% 856 2.39% 836 3.08%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.64% 3,297 89 2.77% 3,208 2.72% 3,123 4.10%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.18% 3,651 -227 -5.85% 3,878 -23.66% 5,080 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.51 0.06% 2,626 9 0.34% 2,617 -0.34% 2,626 0.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 68 4 6.25% 64 12.28% 57 9.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 191 9.77% 174 4.82%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 152,434 -13.52%
Sundaram Services Regular Growth - -% - - -% 0 -100% 265,869 0%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 792 31 4.07% 761 8.87% 699 2.19%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 180,000 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 650,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,740,631 7.00%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,900,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 261,905 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 336,000 28.74%
HDFC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 281,382 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 112,467 -38.52%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.64% 3,919 244 6.64% 3,675 6.86% 3,439 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 371 -1 -0.27% 372 9.09% 341 4.60%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 0.93% 2,300 2,300 100% 0 -100% 2,400 -36.84%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 118 6 5.36% 112 5.66% 106 6%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,200 -57.58%
Kotak Small Cap Growth - -% - - -% 0 -100% 263,498 -58.81%
ITI Value Fund Regular Growth 0 -% 0 -19,223 -100% 19,223 0% 19,223 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.64% 697 13 1.90% 684 15.93% 590 13.03%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.62 0.17% 3,191 0 0% 3,191 0% 3,191 0%
Union Multicap Fund Regular Growth 7.51 0.70% 38,634 12,666 48.78% 25,968 100% - -%
Union Business Cycle Fund Regular Growth 3.99 0.71% 20,535 6,667 48.07% 13,868 100% - -%
Helios Financial Services Fund Regular Growth 2.19 1.33% 11,284 0 0% 11,284 100% - -%
Samco Active Momentum Fund Regular Growth 10.36 1.20% 53,300 0 0% 53,300 100% - -%
Helios Mid Cap Fund Regular Growth 0.80 1.07% 4,096 0 0% 4,096 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 104 7 7.22% 97 100% - -%
Angel One Nifty Total Market ETF 0.01 0.06% 52 0 0% 52 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.34 0.91% 6,900 6,900 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 0.91% 2,200 2,200 100% - -% - -%
UTI Small Cap Fund Regular Growth 43.08 1.02% 221,746 221,746 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 1.88 1.25% 9,663 9,663 100% - -% - -%
Total: 6,464,623 175,067 6,289,747 17,196,455