1680.10 3.40 (0.20%)

27.53% Fall from 52W High

37,913 NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 211 19 9.90% 192 11.63% 172 1.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.31% 869 92 11.84% 777 14.10% 681 12.38%
Quant Small Cap Fund Growth 29.43 0.14% 154,363 0 0% 154,363 -82.16% 865,468 0%
JM Aggressive Hybrid Fund Growth 4.19 1.37% 22,000 2,000 10% 20,000 62.60% 12,300 0%
Templeton India Value Fund Growth 49.57 2.51% 260,000 0 0% 260,000 0% 260,000 18.18%
Franklin India Pension Plan Growth 2.10 0.42% 11,000 0 0% 11,000 0% 11,000 0%
Franklin India Equity Hybrid Fund Growth 13.69 0.76% 71,800 0 0% 71,800 0% 71,800 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 125.31 1.01% 657,243 0 0% 657,243 0% 657,243 0%
UTI Flexi Cap Fund Regular Plan Growth 72.97 0.30% 382,718 -206,800 -35.08% 589,518 0% 589,518 -2.48%
UTI Healthcare Fund Regular Plan Growth 23.83 2.54% 125,000 446 0.36% 124,554 -3.92% 129,631 0%
Franklin India Debt Hybrid Fund Growth 0.59 0.25% 3,100 0 0% 3,100 0% 3,100 0%
Aditya Birla Sun Life Mid Cap Fund Growth 10.75 0.20% 56,400 0 0% 56,400 28.18% 44,000 -37.14%
HDFC Flexi Cap Fund Growth 233.58 0.43% 1,225,066 0 0% 1,225,066 8.58% 1,128,266 100%
HDFC ELSS TaxSaver Growth 152.53 1.03% 800,000 0 0% 800,000 6.07% 754,228 140.03%
Nippon India Pharma Fund - Growth 0 -% 0 -208,850 -100% 208,850 0% 208,850 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.86 0.24% 20,250 -3,250 -13.83% 23,500 -6% 25,000 -3.85%
HDFC Focused 30 Fund Growth 276.46 2.31% 1,450,000 0 0% 1,450,000 0.44% 1,443,684 40.26%
HDFC Hybrid Equity Fund Growth 116.85 0.51% 612,876 0 0% 612,876 0% 612,876 10.40%
UTI Value fund Fund-Regular Plan Growth 90.57 0.99% 475,000 -40,000 -7.77% 515,000 -2.83% 530,000 -1.85%
Franklin India Opportunities Fund Growth 100.11 2.55% 525,044 0 0% 525,044 0% 525,044 74.25%
Aditya Birla Sun Life Flexi Cap Fund Growth 80.77 0.39% 423,615 9,200 2.22% 414,415 29.82% 319,215 -36.92%
Franklin India Smaller Companies Fund Growth 150.71 1.18% 790,459 0 0% 790,459 0% 790,459 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 2.36 0.01% 12,400 12,400 100% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 6.72 1.11% 35,250 -400 -1.12% 35,650 0% 35,650 0%
Nippon India Small Cap Fund - Growth 218.38 0.42% 1,145,336 59,925 5.52% 1,085,411 0% 1,085,411 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.77 0.95% 140,413 0 0% 140,413 0% 140,413 0%
DSP Arbitrage Fund Growth 0.38 0.01% 2,000 2,000 100% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 1.97 3.26% 10,322 0 0% 10,322 -24.65% 13,698 0%
ICICI Prudential BSE 500 ETF 0.07 0.03% 354 11 3.21% 343 1.78% 337 5.64%
Franklin India Equity Savings Fund Regular Growth 0.83 0.14% 4,360 0 0% 4,360 0% 4,360 0%
UTI Unit Linked Insurance 10.26 0.19% 53,798 0 0% 53,798 0% 53,798 0%
UTI Children's Equity Fund Regular Plan Growth 12.16 1.20% 63,757 0 0% 63,757 0% 63,757 0%
UTI Children's Hybrid Fund - Regular Plan 21.40 0.48% 112,247 -5,191 -4.42% 117,438 -1.10% 118,748 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.79 1.21% 229,669 -1,060 -0.46% 230,729 0% 230,729 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.10 0.31% 11,034 -15 -0.14% 11,049 6.29% 10,395 -0.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.03% 1,703 26 1.55% 1,677 43.70% 1,167 3.00%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.07 0.31% 21,364 1,101 5.43% 20,263 4.95% 19,307 -5.33%
Aditya Birla Sun Life ESG Fund Regular Growth 5.26 0.79% 27,602 20,800 305.79% 6,802 0% 6,802 -78.52%
UTI Small Cap Fund Regular Growth 36.96 0.98% 193,838 -25,000 -11.42% 218,838 0% 218,838 0%
Axis NIFTY Healthcare ETF 0.11 0.66% 559 0 0% 559 0% 559 -3.62%
ICICI Prudential Nifty Healthcare ETF 0.76 0.67% 4,011 292 7.85% 3,719 1.20% 3,675 1.10%
Aditya Birla Sun Life Nifty Healthcare ETF 0.28 0.67% 1,452 190 15.06% 1,262 -7.48% 1,364 5.00%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.31% 4,823 137 2.92% 4,686 8.47% 4,320 -2.04%
Motilal Oswal BSE Healthcare ETF 0.07 0.49% 365 31 9.28% 334 0.30% 333 9.54%
Franklin India Balanced Advantage Fund Regular Growth 12.20 0.64% 64,000 0 0% 64,000 0% 64,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.29 0.31% 12,033 630 5.52% 11,403 7.00% 10,657 3.63%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.31% 847 83 10.86% 764 12.85% 677 16.93%
HDFC BSE 500 ETF 0.00 0.03% 11 -2 -15.38% 13 0% 13 8.33%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 200 94 88.68% 106 13.98% 93 4.49%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.31% 2,877 240 9.10% 2,637 9.10% 2,417 4.63%
Quant Healthcare Fund Regular Growth - -% - - -% 0 -100% 85,000 0%
HDFC Pharma and Healthcare Fund Regular Growth 27.74 3.35% 145,490 0 0% 145,490 -4.46% 152,280 -3.67%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.95 1.30% 4,959 290 6.21% 4,669 3.34% 4,518 7.91%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.31% 469 7 1.52% 462 6.21% 435 3.33%
DSP Nifty Healthcare ETF 0.05 0.67% 284 0 0% 284 0% 284 0%
Kotak Healthcare Fund Regular Growth 6.52 2.26% 34,212 0 0% 34,212 0% 34,212 0%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 52 6 13.04% 46 0% 46 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.31% 156 40 34.48% 116 9.43% 106 100%
HDFC Nifty Smallcap 250 ETF 0.89 0.31% 4,648 608 15.05% 4,040 -6.18% 4,306 42.91%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.16 0.56% 6,062 1,101 22.19% 4,961 25.15% 3,964 408.21%
Sundaram Multi Cap Fund Growth 17.05 0.66% 89,426 30,800 52.54% 58,626 350.07% 13,026 -82.63%
Sundaram Services Regular Growth 26.60 0.79% 139,519 60,800 77.24% 78,719 24576.80% 319 -99.77%
Sundaram Flexi Cap Fund Regular Growth 24.21 1.17% 127,000 0 0% 127,000 0% 127,000 0%
Nippon India Value Fund - Growth 19.07 0.25% 100,000 0 0% 100,000 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.64 1.05% 8,605 0 0% 8,605 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 13.80 0.04% 72,400 52,000 254.90% 20,400 100% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.38 1.13% 2,012 184 10.07% 1,828 100% - -%
Nippon India Arbitrage Fund Growth 1.07 0.01% 5,600 5,600 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 74.46 0.71% 390,513 390,513 100% - -% - -%
Kotak India EQ Contra Fund Growth 24.79 0.79% 130,000 130,000 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 1.91 0.57% 10,000 10,000 100% - -% - -%
Tata Business Cycle Fund Regular Growth 19.31 0.84% 101,301 101,301 100% - -% - -%
Total: 11,596,347 402,399 11,193,948 11,499,549