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1650.60 3.00 (0.18%)
517.6K
NSE+BSE Volume

NSE 16 Jul, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-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 %
Motilal Oswal Nifty 500 ETF 0.05 0.03% 315 -1 -0.32% 316 3.61% 305 3.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.15 0.32% 21,493 22 0.10% 21,471 2.13% 21,024 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.03% 5,584 43 0.78% 5,541 3.42% 5,358 1.44%
Motilal Oswal Nifty Smallcap 250 ETF 0.38 0.32% 2,606 269 11.51% 2,337 -0.47% 2,348 5.58%
Motilal Oswal Nifty Realty ETF 2.42 2.69% 16,512 541 3.39% 15,971 7.99% 14,790 4.05%
SBI Infrastructure Fund Regular Growth 70.39 1.35% 480,244 -35,978 -6.97% 516,222 0% 516,222 0%
SBI Nifty 500 Index Fund Regular Growth 0.30 0.03% 2,029 -8 -0.39% 2,037 -0.24% 2,042 0.39%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.97 0.32% 54,390 1,393 2.63% 52,997 2.04% 51,936 3.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.92 0.32% 33,534 281 0.85% 33,253 1.98% 32,606 1.88%
Mahindra Manulife Small Cap Fund Regular Growth 41.38 1.02% 282,295 0 0% 282,295 0% 282,295 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.19% 5,905 -488 -7.63% 6,393 -3.14% 6,600 8.41%
Nippon India Nifty Realty Index Fund Regular Growth 0.76 2.55% 5,183 194 3.89% 4,989 18.98% 4,193 4.41%
Canara Robeco Small Cap Fund Regular Growth 162.00 1.24% 1,105,214 0 0% 1,105,214 0% 1,105,214 19.19%
Tata Infrastructure Fund Growth 18.00 0.79% 122,832 -61,000 -33.18% 183,832 0% 183,832 0%
Axis Flexi Cap Fund Regular Growth 38.83 0.29% 264,906 0 0% 264,906 0% 264,906 0%
Tata Mid Cap Fund Regular Growth 35.89 0.72% 244,873 0 0% 244,873 0% 244,873 0%
Tata Dividend Yield Fund Regular Growth 9.67 0.97% 65,959 0 0% 65,959 0% 65,959 0%
Tata Nifty Realty Index Fund Regular Growth 2.69 2.70% 18,325 7,208 64.84% 11,117 5.78% 10,510 1.77%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.03% 590 2 0.34% 588 -5.92% 625 3.82%
Sundaram Infrastructure Advantage Fund Regular Growth 10.99 1.12% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.96 0.95% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 14.66 0.81% 100,000 0 0% 100,000 0% 100,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.32% 2,616 7 0.27% 2,609 1.56% 2,569 3.01%
Aditya Birla Sun Life Large Cap Fund Growth 87.03 0.28% 593,711 0 0% 593,711 0% 593,711 0%
Aditya Birla Sun Life Infrastructure Growth 22.47 1.92% 153,295 0 0% 153,295 0% 153,295 0%
Aditya Birla Sun Life Small Cap Fund Growth 65.36 1.27% 445,933 0 0% 445,933 0.56% 443,433 25.87%
Aditya Birla Sun Life Value Fund Growth 101.19 1.59% 690,326 0 0% 690,326 0% 690,326 0%
Bank of India Multi Cap Fund Regular Growth 4.48 0.50% 30,546 0 0% 30,546 0% 30,546 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 100.92 1.95% 688,531 310,151 81.97% 378,380 116.03% 175,154 271.53%
Sundaram Small Cap Fund - Regular Plan - Growth Option 38.69 1.13% 263,979 -120,000 -31.25% 383,979 0% 383,979 0%
Bank of India Manufacturing & Infra Growth 2.42 0.40% 16,541 0 0% 16,541 0% 16,541 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.63 2.17% 120,264 0 0% 120,264 0% 120,264 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.70 0.60% 311,759 0 0% 311,759 0% 311,759 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 142.18 0.60% 970,000 0 0% 970,000 0% 970,000 0%
Franklin India Small Cap Fund Growth 221.79 1.58% 1,513,099 157,017 11.58% 1,356,082 0% 1,356,082 0%
Franklin India Focused Equity Fund Growth 394.75 3.15% 2,693,087 0 0% 2,693,087 0% 2,693,087 0%
Franklin Build India Fund Growth 80.26 2.70% 547,553 0 0% 547,553 0% 547,553 0%
HSBC ELSS Tax saver Fund Growth 29.02 0.68% 198,000 0 0% 198,000 0% 198,000 0%
HSBC Value Growth 177.65 1.26% 1,211,961 0 0% 1,211,961 0% 1,211,961 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,527,924 0% 1,527,924 0%
ITI ELSS Tax Saver Fund Regular Growth 9.65 2.22% 65,833 0 0% 65,833 0% 65,833 0%
ITI Multi Cap Fund Regular Growth 12.53 0.96% 85,472 -7,939 -8.50% 93,411 0% 93,411 0%
ITI Small Cap Fund Regular Growth 25.96 0.98% 177,120 0 0% 177,120 0% 177,120 0%
ITI Value Fund Regular Growth 2.87 0.85% 19,567 0 0% 19,567 0% 19,567 0%
HSBC Consumption Fund Regular Growth 27.51 1.73% 187,700 50,464 36.77% 137,236 0% 137,236 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 14,541 0%
Bandhan Large & Mid Cap Fund - Growth 98.94 1.02% 674,975 0 0% 674,975 0% 674,975 28.57%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.97 0.61% 300,000 0 0% 300,000 0% 300,000 9.09%
Bandhan Small Cap Fund Regular Growth 380.57 2.93% 2,596,308 25,721 1.00% 2,570,587 6.05% 2,423,837 12.11%
HDFC BSE 500 ETF 0.01 0.03% 40 -1 -2.44% 41 0% 41 0%
HDFC Nifty Smallcap 250 ETF 4.24 0.32% 28,913 1,927 7.14% 26,986 1.73% 26,527 8.26%
WhiteOak Capital Multi Cap Fund Regular Growth 6.92 0.34% 47,201 0 0% 47,201 0% 47,201 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.03% 696 10 1.46% 686 1.18% 678 1.95%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.32% 1,327 45 3.51% 1,282 -0.16% 1,284 3.05%
HDFC NIFTY Realty Index Fund Regular Growth 3.49 2.68% 23,780 -148 -0.62% 23,928 1.86% 23,492 3.44%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 61 3 5.17% 58 9.43% 53 6%
ICICI Prudential Multicap Fund Growth 102.53 0.66% 699,502 10,957 1.59% 688,545 0% 688,545 5.65%
Bandhan Flexi Cap Fund Growth 25.12 0.33% 171,362 -127,889 -42.74% 299,251 -21.88% 383,075 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 23.96 1.81% 163,484 0 0% 163,484 0% 163,484 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.40 0.49% 105,049 0 0% 105,049 0% 105,049 100%
ICICI Prudential BSE 500 ETF 0.11 0.03% 743 -79 -9.61% 822 -8.57% 899 -0.55%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.32% 11,879 239 2.05% 11,640 0.92% 11,534 2.37%
Bandhan Multi Cap Fund Regular Growth 17.59 0.65% 120,000 0 0% 120,000 0% 120,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.00 0.31% 116,007 0 0% 116,007 0% 116,007 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.38 0.34% 9,395 0 0% 9,395 0% 9,395 0%
WhiteOak Capital Mid Cap Fund Regular Growth 12.28 0.36% 83,763 0 0% 83,763 0% 83,763 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.70 0.17% 11,610 0 0% 11,610 0% 11,610 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.71 0.32% 11,657 599 5.42% 11,058 2.67% 10,770 2.88%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 89 -1 -1.11% 90 0% 90 3.45%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.32% 630 48 8.25% 582 7.38% 542 1.88%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.26 0.36% 22,227 0 0% 22,227 0% 22,227 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.03% 587 15 2.62% 572 2.51% 558 4.10%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.17 0.29% 35,247 0 0% 35,247 0% 35,247 0%
HSBC Equity Savings Growth 0.28 0.04% 1,914 0 0% 1,914 0% 1,914 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 44.84 1.87% 305,899 -18,945 -5.83% 324,844 0% 324,844 2.43%
Bandhan Innovation Fund Regular Growth 15.54 0.96% 106,043 2,167 2.09% 103,876 -1.76% 105,733 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.72 0.39% 4,912 0 0% 4,912 0% 4,912 0%
Bandhan Value Fund Regular Plan Growth 83.58 0.82% 570,225 0 0% 570,225 0% 570,225 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.41 0.37% 50,555 0 0% 50,555 0% 50,555 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 92 7 8.24% 85 4.94% 81 8%
Angel One Nifty Total Market ETF 0.01 0.03% 58 9 18.37% 49 22.50% 40 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.38 0.85% 57,192 11,793 25.98% 45,399 -1.27% 45,982 1.92%
Bandhan Balanced Advantage Regular Growth 7.46 0.32% 50,917 -41,505 -44.91% 92,422 0% 92,422 0%
Invesco India Mid Cap Fund Growth 68.17 0.92% 465,050 0 0% 465,050 0% 465,050 0%
Invesco India Large&MidCap Fund Growth 72.88 0.92% 497,233 0 0% 497,233 0% 497,233 0%
Mirae Asset Large Cap Fund Regular Growth 84.98 0.21% 579,781 0 0% 579,781 0% 579,781 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -193,675 -100% 193,675 -67.88% 602,973 0%
Mirae Asset Focused Fund Regular Growth 142.63 1.76% 973,030 -47,868 -4.69% 1,020,898 -5.77% 1,083,467 -7.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.32% 3,260 85 2.68% 3,175 4.24% 3,046 6.62%
Mirae Asset Flexi Cap Fund Regular Growth 27.81 0.93% 189,717 -7,800 -3.95% 197,517 0% 197,517 0%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -177,126 -100% 177,126 0% 177,126 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0 -% 0 -14,319 -100% 14,319 -0.87% 14,444 -9.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.08% 263 -20 -7.07% 283 -1.74% 288 -0.35%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 95 1 1.06% 94 2.17% 92 5.75%
Mirae Asset Nifty India New Age Consumption ETF 0.08 0.27% 520 6 1.17% 514 -0.19% 515 -4.98%
Mirae Asset Small Cap Fund Regular Growth 14.71 0.82% 100,371 0 0% 100,371 0% 100,371 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 5,638 0% 5,638 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 11,095 0% 11,095 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 5,761 6.06% 5,432 -1.72%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 161 -8 -4.73% 169 13.42% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0 -% 0 -303 -100% 303 9.78% - -%
Groww Multicap Fund Regular Growth 1.56 1.30% 10,674 10,674 100% - -% - -%
Groww Value Fund Regular Growth 1.17 1.99% 7,987 7,987 100% - -% - -%
Total: 23,134,163 -255,216 24,939,797 25,153,189