1866.20 -63.60 (-3.30%)

76.39% Gain from 52W Low

260.5K NSE+BSE Volume

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

MF Oct-2023 Sep-2023 Aug-2023
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 %
Nippon India Growth Fund - Growth 705.68 3.70% 6,200,000 -627,420 -9.19% 6,827,420 0% 6,827,420 0%
Nippon India Banking & Financial Services Fund Growth 130.39 2.84% 1,145,599 0 0% 1,145,599 -19.84% 1,429,093 0%
Nippon India Value Fund - Growth 86.71 1.54% 761,815 0 0% 761,815 0% 761,815 0%
Nippon India ELSS Tax Saver Fund Growth 168.54 1.37% 1,480,788 0 0% 1,480,788 0% 1,480,788 0%
Nippon India Focused Equity Fund - Growth 131.24 1.90% 1,153,061 -6,366 -0.55% 1,159,427 -19.53% 1,440,782 -14.24%
Nippon India Equity Hybrid Fund - Growth 11.38 0.38% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.04 1.09% 26,713 0 0% 26,713 0% 26,713 -37.60%
Nippon India Multi Asset Allocation Fund Regular Growth 11.39 0.65% 100,043 0 0% 100,043 0% 100,043 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.59 0.92% 57,882 3,159 5.77% 54,723 2.37% 53,454 5.28%
Nippon India Flexi Cap Fund Regular Growth 48.82 1.01% 428,916 0 0% 428,916 0% 428,916 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.14 0.91% 36,340 1,943 5.65% 34,397 0.36% 34,272 3.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.08% 3,971 121 3.14% 3,850 2.28% 3,764 3.69%
Aditya Birla Sun Life Mid Cap Fund Growth 130.75 3.07% 1,148,702 0 0% 1,148,702 -14.83% 1,348,702 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 63.42 2.41% 557,219 0 0% 557,219 0% 557,219 0%
Aditya Birla Sun Life India GenNext Fund Growth 39.82 0.98% 349,871 6,655 1.94% 343,216 -26.70% 468,216 0%
Franklin India Smaller Companies Fund Growth 108.46 1.12% 952,883 0 0% 952,883 5.88% 900,000 0%
HDFC Mid-Cap Opportunities Fund Growth 358.87 0.75% 3,152,940 0 0% 3,152,940 0% 3,152,940 0%
Aditya Birla Sun Life Small Cap Fund Growth 122.11 2.67% 1,072,811 0 0% 1,072,811 0% 1,072,811 0%
Bandhan Core Equity Fund - Growth 40.83 1.41% 358,757 41,839 13.20% 316,918 0% 316,918 8.56%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 34.78 3.97% 305,545 13,177 4.51% 292,368 0% 292,368 5.84%
Axis Small Cap Fund Regular Growth 607.79 3.71% 5,339,897 0 0% 5,339,897 0% 5,339,897 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 76.03 2.73% 667,972 0 0% 667,972 0% 667,972 0%
HDFC Large and Mid Cap Fund Growth 33.35 0.28% 293,000 0 0% 293,000 0% 293,000 0%
Sundaram Services Regular Growth 84.34 3.00% 740,991 0 0% 740,991 -17.98% 903,399 0%
Bank of India Small Cap Fund Regular Growth 19.33 2.67% 169,802 0 0% 169,802 30.62% 130,000 11.11%
Canara Robeco Small Cap Fund Regular Growth 107.42 1.37% 943,730 0 0% 943,730 0% 943,730 15.37%
Bandhan Small Cap Fund Regular Growth 34.30 1.54% 301,352 0 0% 301,352 0.72% 299,183 20.07%
HDFC Dividend Yield Fund Regular Growth 34.15 0.93% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 60.57 1.39% 532,157 0 0% 532,157 -21.99% 682,157 0%
ITI Banking and Financial Services Fund Regular Growth 3.47 1.45% 30,500 0 0% 30,500 0% 30,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.04 0.91% 26,669 1,675 6.70% 24,994 9.00% 22,931 9.91%
Mahindra Manulife Small Cap Fund Regular Growth 44.64 1.99% 392,190 4,768 1.23% 387,422 59.10% 243,502 8.95%
HDFC Nifty Smallcap 250 ETF 0.82 0.91% 7,167 973 15.71% 6,194 -0.16% 6,204 14.32%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.08% 141 17 13.71% 124 10.71% 112 10.89%
Bandhan Financial Services Fund Regular Growth 5.91 1.01% 51,951 -6,189 -10.64% 58,140 0% 58,140 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -172,164 -100% 172,164 0% 172,164 0%
Sundaram Mid Cap Growth 94.55 1.12% 830,685 -224,315 -21.26% 1,055,000 -16.21% 1,259,033 -3.82%
Sundaram Aggressive Hybrid Fund Growth 18.21 0.50% 160,000 -10,000 -5.88% 170,000 -2.86% 175,000 -2.78%
Sundaram Balanced Advantage Growth 7.40 0.50% 65,000 -15,000 -18.75% 80,000 -20% 100,000 -16.67%
Axis Business Cycles Fund Regular Growth 80.45 3.24% 706,784 -5,362 -0.75% 712,146 -2.05% 727,066 -12.07%
Edelweiss Aggressive Hybrid A Growth 6.83 0.73% 60,000 0 0% 60,000 0% 60,000 0%
HDFC BSE 500 ETF 0.01 0.08% 49 0 0% 49 48.48% 33 0%
ICICI Prudential ELSS Tax Saver Fund Growth 112.19 1.01% 985,706 -12,023 -1.21% 997,729 0% 997,729 0%
ICICI Prudential Multicap Fund Growth 51.71 0.59% 454,338 -191,966 -29.70% 646,304 -55.11% 1,439,887 0%
ICICI Prudential Value Discovery Fund Growth 148.49 0.46% 1,304,588 -40,645 -3.02% 1,345,233 -24.43% 1,780,228 0%
ICICI Prudential MidCap Fund Growth 15.10 0.35% 132,629 0 0% 132,629 0% 132,629 -55.68%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 133.99 2.23% 1,177,187 -168,470 -12.52% 1,345,657 -16.82% 1,617,691 0%
Groww Value Fund Regular Growth 0.40 3.55% 3,525 0 0% 3,525 0% 3,525 0%
ICICI Prudential India Opportunities Fund Regular Growth 354.73 2.85% 3,116,603 -611,504 -16.40% 3,728,107 0% 3,728,107 0%
ICICI Prudential BSE 500 ETF 0.11 0.08% 929 44 4.97% 885 3.39% 856 9.60%
Mirae Asset Banking and Financial Services Fund Regular Growth 23.48 1.62% 206,266 0 0% 206,266 -25.34% 276,266 -0.89%
UTI Small Cap Fund Regular Growth 72.88 2.32% 640,316 0 0% 640,316 0% 640,316 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.66 0.91% 14,618 1,052 7.75% 13,566 2.36% 13,253 11.77%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.55 0.23% 48,760 0 0% 48,760 0% 48,760 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.91% 1,227 164 15.43% 1,063 9.59% 970 28.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.91% 5,567 762 15.86% 4,805 17.08% 4,104 21.35%
Tata Equity P/E Fund Regular Growth 49.83 0.83% 437,762 0 0% 437,762 0% 437,762 0%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -56,085 -100% 56,085 -51.35% 115,285 100%
ICICI Prudential Banking and Financial Services Fund Growth 170.88 2.54% 1,501,322 -1,266,178 -45.75% 2,767,500 -2.09% 2,826,487 -0.36%
JM Tax Gain Fund - Growth 1.62 1.78% 14,235 0 0% 14,235 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.25 0.61% 2,179 128 6.24% 2,051 100% - -%
HSBC Small Cap Fund Fund Regular Growth 60.83 0.53% 534,400 0 0% 534,400 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.46 1.29% 250,000 0 0% 250,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.33 0.87% 2,926 1,926 192.60% 1,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.11 0.11% 947 0 0% 947 0% - -%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.22% 5,765 0 0% 5,765 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 8.90 0.73% 78,226 0 0% 78,226 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.95 0.55% 368,596 0 0% 368,596 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.20 0.30% 19,309 0 0% 19,309 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 6.18 0.49% 54,276 0 0% 54,276 100% - -%
HSBC Consumption Fund Regular Growth 10.24 1.07% 90,000 0 0% 90,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 65.39 0.74% 574,500 90,500 18.70% 424,000 118.56% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.16 0.79% 80,500 80,500 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.08% 217 217 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.84 0.54% 42,533 42,533 100% - -% - -%
Total: 43,163,845 -3,121,534 46,225,379 47,274,112