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-2024 Sep-2024 Aug-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 %
Nippon India Focused Equity Fund - Growth 189.72 2.24% 1,106,036 -73,230 -6.21% 1,179,266 -14.50% 1,379,266 -2.83%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 28,191 0.37%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 256.49 0.89% 1,495,281 0 0% 1,495,281 0% 1,495,281 13.59%
Motilal Oswal Small Cap Fund Regular Growth 51.49 1.82% 300,156 0 0% 300,156 -19.99% 375,156 0%
Motilal Oswal Large Cap Fund Regular Growth 42.86 3.34% 249,871 0 0% 249,871 0% 249,871 0%
Canara Robeco Equity Hybrid Fund Growth 121.53 1.12% 708,500 0 0% 775,000 0% 775,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 41.20 2.36% 240,200 -1,800 -0.74% 242,000 0% 242,000 10%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 114.58 3.51% 667,972 0 0% 667,972 0% 667,972 0%
Canara Robeco Small Cap Fund Regular Growth 161.61 1.31% 942,151 0 0% 942,151 -7.64% 1,020,127 0%
Canara Robeco Value Fund Regular Growth 14.58 1.15% 85,000 0 0% 85,000 0% 85,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 15.01 1.02% 87,500 0 0% 87,500 0% 87,500 0%
Nippon India Growth Fund - Growth 943.44 2.78% 5,500,000 0 0% 5,500,000 0% 5,500,000 -6.78%
Aditya Birla Sun Life Mid Cap Fund Growth 165.36 2.75% 964,000 -36,000 -3.60% 1,000,000 -12.75% 1,146,165 -0.09%
Nippon India Banking & Financial Services Fund Growth 170.78 2.74% 995,599 0 0% 995,599 -9.13% 1,095,599 0%
UTI Banking and Financial Services Fund Growth 14.50 1.25% 84,534 -60,450 -41.69% 144,984 0% 144,984 0%
Nippon India Value Fund - Growth 130.68 1.53% 761,815 0 0% 761,815 0% 761,815 0%
Aditya Birla Sun Life India GenNext Fund Growth 60.04 1.03% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India ELSS Tax Saver Fund Growth 254.01 1.62% 1,480,788 0 0% 1,480,788 0% 1,480,788 0%
SBI Flexicap Fund Regular Growth 51.89 0.23% 302,483 0 0% 302,483 0% 302,483 0%
Franklin India Smaller Companies Fund Growth 163.45 1.17% 952,883 0 0% 952,883 0% 952,883 0%
Aditya Birla Sun Life Small Cap Fund Growth 78.00 1.51% 454,699 0 0% 454,699 -2.92% 468,392 -9.62%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 440,440 0%
Nippon India Equity Hybrid Fund - Growth 17.15 0.44% 100,000 0 0% 100,000 0% 100,000 0%
SBI Small Cap Fund Regular Plan Growth 502.29 1.52% 2,928,227 0 0% 2,928,227 0% 2,928,227 25.05%
SBI Banking & Financial Services Regular Growth 163.82 2.54% 955,052 0 0% 955,052 0% 955,052 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 50.95 1.08% 297,000 0 0% 297,000 0% 297,000 18.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.21 0.88% 42,031 1,220 2.99% 40,811 -4.44% 42,706 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.83 0.09% 10,673 271 2.61% 10,402 1.61% 10,237 0.56%
Nippon India Multi Asset Allocation Fund Regular Growth 22.30 0.50% 130,000 0 0% 130,000 7.44% 121,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 16.54 0.88% 96,439 4,374 4.75% 92,065 -1.58% 93,539 3.17%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 91.28 1.46% 532,157 0 0% 532,157 0% 532,157 0%
Nippon India Flexi Cap Fund Regular Growth 73.57 0.87% 428,916 0 0% 428,916 0% 428,916 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.72 0.87% 45,000 0 0% 45,000 25% 36,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.47 0.88% 61,042 3,987 6.99% 57,055 1.07% 56,449 7.22%
Mahindra Manulife Small Cap Fund Regular Growth 120.07 2.30% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal Nifty 500 ETF 0.08 0.09% 438 72 19.67% 366 -0.27% 367 7.00%
Franklin India Multi Cap Fund Regular Growth 65.45 1.48% 381,544 0 0% 381,544 40.66% 271,256 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 41.29 2.84% 240,720 -58,562 -19.57% 299,282 -30.62% 431,376 0%
Axis Small Cap Fund Regular Growth 647.67 2.70% 3,775,733 0 0% 3,775,733 0% 3,775,733 0%
Sundaram Services Regular Growth 104.41 2.69% 608,708 -95,875 -13.61% 704,583 -17.05% 849,405 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 30.01 1.63% 174,945 -31,321 -15.18% 206,266 0% 206,266 0%
PGIM India Small Cap Fund Regular Growth 31.73 2.03% 185,000 0 0% 185,000 0% 185,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 13.42 0.57% 78,226 0 0% 78,226 0% 78,226 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.72 0.88% 4,218 -808 -16.08% 5,026 3.80% 4,842 106.22%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 46.45 1.68% 270,800 -22,610 -7.71% 293,410 -6.38% 313,410 0%
Sundaram Mid Cap Growth 134.94 1.09% 786,643 -50,608 -6.04% 837,251 -8.72% 917,251 0%
Sundaram Aggressive Hybrid Fund Growth 22.30 0.42% 130,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 74.45 2.16% 434,018 -61,910 -12.48% 495,928 -21.93% 635,275 -6.61%
HDFC Mid-Cap Opportunities Fund Growth 388.46 0.52% 2,264,620 0 0% 2,264,620 0% 2,264,620 0%
Bandhan Core Equity Fund - Growth 55.45 0.80% 323,271 -34,147 -9.55% 357,418 0% 357,418 -25.14%
Edelweiss Aggressive Hybrid A Growth 16.03 0.73% 93,449 0 0% 93,449 0% 93,449 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 74.46 0.61% 434,053 -23,621 -5.16% 457,674 -19.53% 568,755 -8.65%
Union Small Cap Fund Regular Growth 15.16 0.93% 88,353 0 0% 88,353 0% 88,353 0%
HDFC Large and Mid Cap Fund Growth 50.26 0.21% 293,000 0 0% 293,000 0% 293,000 0%
Bandhan Balanced Advantage Regular Growth 17.39 0.77% 101,350 0 0% 101,350 0% 101,350 0%
Edelweiss Equity Savings Fund Regular Growth 1.06 0.20% 6,182 0 0% 6,182 0% 6,182 0%
Groww Value Fund Regular Growth 0.60 1.36% 3,525 0 0% 3,525 0% 3,525 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.42 1.70% 8,289 0 0% 8,289 0% 8,289 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.69 1.77% 4,021 0 0% 4,021 0% 4,021 0%
Union Value Fund Regular Growth 2.60 0.88% 15,129 0 0% 15,129 0% 15,129 0%
Bank of India Small Cap Fund Regular Growth 29.13 1.89% 169,802 0 0% 169,802 0% 169,802 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 70.78 1.66% 412,600 0 0% 412,600 0% 412,600 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.27 0.09% 1,548 43 2.86% 1,505 0.80% 1,493 3.11%
Bandhan Small Cap Fund Regular Growth 186.52 2.14% 1,087,332 3,990 0.37% 1,083,342 -5.77% 1,149,642 0.90%
HDFC Dividend Yield Fund Regular Growth 51.46 0.84% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.72 0.88% 21,671 1,018 4.93% 20,653 -2.39% 21,158 5.36%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.00 0.39% 93,279 0 0% 93,279 91.30% 48,760 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.81 0.28% 4,734 0 0% 4,734 399.89% 947 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.88% 4,668 374 8.71% 4,294 3.90% 4,133 6.06%
HDFC BSE 500 ETF 0.01 0.09% 72 0 0% 72 -11.11% 81 1.25%
HDFC Nifty Smallcap 250 ETF 5.57 0.88% 32,493 6,496 24.99% 25,997 5.36% 24,675 8.36%
Axis Business Cycles Fund Regular Growth 30.07 1.15% 175,323 0 0% 175,323 0% 175,323 -31.33%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.09% 978 55 5.96% 923 7.33% 860 8.31%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.06 0.88% 17,835 1,713 10.63% 16,122 2.94% 15,662 6.43%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.47 0.05% 2,727 0 0% 2,727 0% 2,727 0%
Bandhan Financial Services Fund Regular Growth 12.38 1.30% 72,184 0 0% 72,184 0% 72,184 0%
HSBC Consumption Fund Regular Growth 22.99 1.47% 134,050 0 0% 134,050 0% 134,050 0%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.09% 1,222 70 6.08% 1,152 7.76% 1,069 8.09%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.11% 938 0 0% 938 0% 938 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.88% 2,244 166 7.99% 2,078 1.81% 2,041 4.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.88% 4,662 322 7.42% 4,340 2.97% 4,215 5.85%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 7.21 2.55% 42,030 -19,192 -31.35% 61,222 7.17% 57,127 -1.74%
Bandhan Innovation Fund Regular Growth 13.66 1.06% 79,608 0 0% 79,608 0% 79,608 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.16 1.48% 53,407 -41,562 -43.76% 94,969 0% 94,969 -11.47%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 173 6 3.59% 167 -1.76% 170 2.41%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.09% 1,176 17 1.47% 1,159 -8.02% 1,260 -5.76%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 214 4 1.90% 210 13.51% 185 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 459 22 5.03% 437 14.40% 382 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.53 0.74% 108,000 0 0% 108,000 100% - -%
JM Midcap Fund Regular Growth 24.49 1.45% 142,750 50,000 53.91% 92,750 100% - -%
HSBC Small Cap Fund Fund Regular Growth 164.96 0.97% 961,643 0 0% 961,643 0% - -%
Motilal Oswal Multi Cap Fund Regular Growth 68.61 3.65% 400,000 291,679 269.27% 108,321 100% - -%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 4,496 329 7.90% 4,167 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.74 0.09% 4,319 322 8.06% 3,997 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.96 0.38% 28,927 28,927 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.08 0.14% 12,145 12,145 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 148 148 100% - -% - -%
Total: 39,142,097 -203,926 39,417,523 39,733,755