486.65 2.70 (0.56%)

New 52W High in past week

2.3M NSE+BSE Volume

NSE 23 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 %
LIC MF Aggressive Hybrid Fund Growth 7.78 1.54% 179,948 -16,655 -8.47% 196,603 21.82% 161,385 0%
LIC MF Childrens Fund 0.25 1.72% 5,843 0 0% 5,843 46.48% 3,989 0%
UTI Infrastructure Fund Regular Plan Growth 18.96 0.89% 438,535 0 0% 438,535 -9.63% 485,285 0%
LIC MF Infrastructure Fund Growth 20.60 2.32% 476,469 0 0% 476,469 0.00% 476,482 0%
LIC MF Large & Mid Cap Regular Growth 35.98 1.24% 832,182 0 0% 832,182 0% 832,182 0%
LIC MF Small Cap Fund Regular Growth 14.16 2.73% 327,391 11,229 3.55% 316,162 0% 316,162 8.36%
LIC MF Value Fund Growth 1.99 1.30% 46,003 0 0% 46,003 18.52% 38,814 0%
LIC MF Dividend Yield Fund Regular Growth 8.39 1.65% 194,047 0 0% 194,047 0% 194,047 7.61%
UTI Small Cap Fund Regular Growth 62.83 1.48% 1,453,136 -90,987 -5.89% 1,544,123 0% 1,544,123 0.98%
LIC MF Multi Cap Fund Regular Growth 22.09 1.54% 510,965 0 0% 510,965 -0.62% 514,174 7.81%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 13.02 0.66% 301,051 16,746 5.89% 284,305 -2.16% 290,578 5.09%
LIC MF Manufacturing Fund Regular Growth 21.08 2.69% 487,474 0 0% 487,474 -2.11% 497,987 11.26%
Quantum Small Cap Fund Regular Growth 0.60 0.52% 13,859 0 0% 13,859 26.75% 10,934 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 206 5 2.49% 201 -0.50% 202 2.54%
Sundaram Infrastructure Advantage Fund Regular Growth 11.67 1.30% 270,000 -25,000 -8.47% 295,000 0% 295,000 -20.27%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.79 0.42% 133,846 0 0% 133,846 0% 133,846 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.57 1.93% 475,739 0 0% 475,739 18.72% 400,739 0%
Aditya Birla Sun Life Small Cap Fund Growth 97.05 2.14% 2,244,418 -67,834 -2.93% 2,312,252 -6.63% 2,476,520 0%
HDFC Infrastructure Fund Growth 38.92 1.63% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Small Cap Fund - Growth 538.70 0.93% 12,458,312 0 0% 12,458,312 -0.57% 12,529,387 -0.23%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.46 1.96% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.13 1.43% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 189,539 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.50% 3,014 0 0% 3,014 0% 3,014 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.20 1.95% 50,769 0 0% 50,769 0% 50,769 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 45.65 1.16% 1,055,703 -56,926 -5.12% 1,112,629 -18.23% 1,360,634 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.02% 1,560 30 1.96% 1,530 3.03% 1,485 2.91%
Bank of India Manufacturing & Infra Growth 9.28 1.77% 214,714 0 0% 214,714 0% 214,714 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.75 1.35% 341,100 0 0% 341,100 0% 341,100 24.04%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 170,000 -41.38%
Sundaram Small Cap Fund - Regular Plan - Growth Option 47.53 1.55% 1,099,317 0 0% 1,099,317 0% 1,099,317 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.61 0.89% 14,000 0 0% 14,000 0% 14,000 0%
Bank of India Small Cap Fund Regular Growth 25.81 1.58% 597,000 0 0% 597,000 0% 597,000 0%
HDFC Dividend Yield Fund Regular Growth 63.22 1.02% 1,462,122 0 0% 1,462,122 0% 1,462,122 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 50.02 0.82% 1,156,685 -141,303 -10.89% 1,297,988 -14.87% 1,524,707 -0.81%
Bank of India Bluechip Fund Regular Growth 2.62 1.38% 60,500 0 0% 60,500 0% 60,500 0%
HDFC Multi Cap Fund Regular Growth 76.63 0.46% 1,772,269 0 0% 1,772,269 0% 1,772,269 0%
HSBC Multi Cap Fund Regular Growth 48.05 1.07% 1,111,233 0 0% 1,111,233 0% 1,111,233 -7.35%
HDFC Manufacturing Fund Regular Growth 44.75 0.38% 1,035,000 0 0% 1,035,000 0% 1,035,000 0%
Bank of India Business Cycle Fund Regular Growth 6.49 1.21% 150,000 0 0% 150,000 0% 150,000 33.93%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 201 5.24% 191 6.70%
Mirae Asset Balanced Advantage Fund Regular Growth 18.47 1.05% 449,991 -25,009 -5.27% 449,991 -5.27% 475,000 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 66.27 0.76% 1,614,256 -31,296 -1.90% 1,614,256 -1.90% 1,645,552 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.96 0.73% 242,609 -9,641 -3.82% 242,609 -3.82% 252,250 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.47 0.57% 255,142 -13,135 -4.90% 255,142 -4.90% 268,277 25.44%
HSBC Aggressive Hybrid Fund Growth 9.77 0.19% 226,000 0 0% 226,000 0% 226,000 -75.71%
HSBC Flexi Cap Fund - Growth - -% - - -% 662,803 0% 662,803 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 28,348 0% 28,348 0%
ITI Multi Cap Fund Regular Growth 9.06 0.78% 209,601 11,234 5.66% 198,367 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 183 10 5.78% 173 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 93 0 0% 93 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.77 1.01% 17,830 17,830 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.78 0.22% 18,000 18,000 100% - -% - -%
Total: 35,708,115 -402,702 36,723,088 37,617,660