1924.10 -29.10 (-1.49%)

81.86% Gain from 52W Low

20,619 NSE+BSE Volume

NSE 29 May, 2025 9:59 AM (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 %
UTI Banking and Financial Services Fund Growth 0.05 0.00% 270 0 0% 270 0% 270 0%
Canara Robeco Equity Hybrid Fund Growth 127.78 1.20% 685,500 0 0% 685,500 0% 685,500 -4.19%
Canara Robeco Consumer Trends Fund Regular Plan Growth 44.78 2.51% 240,200 0 0% 240,200 0% 240,200 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 3,500 100%
Canara Robeco Small Cap Fund Regular Growth 234.56 2.04% 1,258,306 0 0% 1,258,306 0% 1,258,306 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 8.72 1.06% 46,790 718 1.56% 46,072 2.46% 44,965 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 2.22 0.10% 11,926 170 1.45% 11,756 2.76% 11,440 1.77%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 6,200 100%
Canara Robeco Value Fund Regular Growth 16.22 1.31% 87,000 0 0% 87,000 0% 87,000 0%
Motilal Oswal Small Cap Fund Regular Growth 108.36 2.50% 581,308 -54,447 -8.56% 635,755 0% 635,755 5.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.97 1.06% 5,226 277 5.60% 4,949 8.46% 4,563 25.32%
Motilal Oswal Large Cap Fund Regular Growth 65.24 3.04% 350,000 0 0% 350,000 0% 350,000 0%
Motilal Oswal Nifty 500 ETF 0.13 0.10% 679 24 3.66% 655 0.31% 653 8.11%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Balanced Advantage Fund Regular Growth 12.58 0.86% 67,500 0 0% 67,500 -22.86% 87,500 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 6.72 1.13% 36,036 2,220 6.56% 33,816 5.70% 31,992 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.75 1.13% 9,396 1,042 12.47% 8,354 16.56% 7,167 28.93%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 0 -100% 1,968 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.24 1.13% 1,312 82 6.67% 1,230 7.80% 1,141 11.86%
Bandhan Financial Services Fund Regular Growth 6.25 0.62% 33,530 0 0% 33,530 -26.36% 45,530 -36.93%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.53 1.05% 2,857 84 3.03% 2,773 7.77% 2,573 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 199 5 2.58% 194 0% 194 2.65%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 16.99 1.11% 91,120 -138,067 -60.24% 229,187 -9.78% 254,025 -7.36%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.55 2.20% 8,289 0 0% 8,289 0% 8,289 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.75 2.26% 4,021 0 0% 4,021 0% 4,021 0%
Bandhan Small Cap Fund Regular Growth 224.76 2.19% 1,205,739 27,290 2.32% 1,178,449 0% 1,178,449 -1.79%
Bandhan Balanced Advantage Regular Growth 17.75 0.80% 101,350 0 0% 101,350 0% 101,350 0%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 994.50 2.87% 5,335,000 0 0% 5,335,000 0% 5,335,000 0%
Nippon India Banking & Financial Services Fund Growth 198.10 2.84% 1,062,694 -97,661 -8.42% 1,160,355 0% 1,160,355 0%
Nippon India Value Fund - Growth 65.24 0.78% 350,000 -312,800 -47.19% 662,800 0% 662,800 -11.84%
Aditya Birla Sun Life India GenNext Fund Growth 63.83 1.07% 342,434 0 0% 342,434 0% 342,434 -2.16%
Nippon India ELSS Tax Saver Fund Growth 276.03 1.87% 1,480,788 0 0% 1,480,788 0% 1,480,788 0%
Franklin India Smaller Companies Fund Growth 0 -% 0 -533,605 -100% 533,605 -39.03% 875,148 -8.16%
Nippon India Focused Equity Fund - Growth 81.47 0.99% 437,065 -475,767 -52.12% 912,832 -6.65% 977,832 -11.59%
Aditya Birla Sun Life Small Cap Fund Growth 85.67 1.89% 459,599 0 0% 459,599 0% 459,599 0%
Nippon India Equity Hybrid Fund - Growth 18.64 0.49% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 124.52 3.62% 667,972 0 0% 667,972 0% 667,972 0%
SBI Banking & Financial Services Regular Growth 75.51 0.99% 405,052 -550,000 -57.59% 955,052 0% 955,052 0%
Groww Value Fund Regular Growth 1.63 3.17% 8,741 5,216 147.97% 3,525 0% 3,525 0%
HDFC Childrens Fund(Lock-in) 61.78 0.63% 331,400 0 0% 331,400 0% 331,400 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 55.85 1.10% 299,600 2,600 0.88% 297,000 0% 297,000 0%
Union Value Fund Regular Growth 2.82 0.93% 15,129 0 0% 15,129 0% 15,129 0%
ICICI Prudential BSE 500 ETF 0.36 0.10% 1,969 48 2.50% 1,921 0.05% 1,920 0.16%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 278.74 0.93% 1,495,281 0 0% 1,495,281 0% 1,495,281 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.29 0.89% 119,600 11,600 10.74% 108,000 0% 108,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 25.12 0.45% 134,781 0 0% 134,781 0% 134,781 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 21.55 1.06% 115,590 3,441 3.07% 112,149 2.61% 109,294 2.74%
Nippon India Flexi Cap Fund Regular Growth 57.49 0.67% 308,429 -100,000 -24.48% 408,429 -4.61% 428,146 -0.18%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.79 1.06% 25,676 599 2.39% 25,077 2.40% 24,489 0.10%
SBI Nifty Smallcap 250 Index Fund Regular Growth 13.53 1.06% 72,575 1,348 1.89% 71,227 2.41% 69,554 2.56%
HDFC BSE 500 ETF 0.02 0.10% 89 1 1.14% 88 0% 88 0%
HDFC Nifty Smallcap 250 ETF 11.01 1.06% 59,038 4,507 8.27% 54,531 4.44% 52,214 15.18%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.10% 1,238 50 4.21% 1,188 3.57% 1,147 -0.86%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.47 1.06% 23,971 677 2.91% 23,294 3.81% 22,438 8.49%
HSBC Consumption Fund Regular Growth 24.99 1.68% 134,050 0 0% 134,050 0% 134,050 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.39 0.31% 28,927 0 0% 28,927 0% 28,927 0%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.10% 1,519 39 2.64% 1,480 2.85% 1,439 2.79%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.06 1.06% 5,703 153 2.76% 5,550 3.22% 5,377 4.41%
WhiteOak Capital Special Opportunities Fund Regular Growth 14.19 1.68% 76,108 -31,108 -29.01% 107,216 0% 107,216 0%
Franklin India Multi Cap Fund Regular Growth 27.30 0.59% 146,461 -148,699 -50.38% 295,160 0% 295,160 -45.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.22% 4,635 480 11.55% 4,155 -31.21% 6,040 1.31%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 8.76 1.13% 47,001 3,851 8.92% 43,150 6.34% 40,579 13.24%
SBI Nifty 500 Index Fund Regular Growth 0.85 0.10% 4,543 15 0.33% 4,528 0.47% 4,507 0.67%
Groww Multicap Fund Regular Growth 1.40 1.52% 7,505 0 0% 7,505 0% 7,505 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.10% 119 8 7.21% 111 13.27% 98 10.11%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 331 10.70% 299 4.91%
Aditya Birla Sun Life Mid Cap Fund Growth 179.70 3.18% 964,000 0 0% 964,000 0% 964,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 69.01 2.26% 370,226 -64,769 -14.89% 434,995 -9.98% 483,211 0%
Sundaram Services Regular Growth 39.90 1.00% 214,055 -209,946 -49.52% 424,001 -11.04% 476,637 -10.32%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.10% 1,372 51 3.86% 1,321 9.44% 1,207 2.29%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.66 1.13% 3,518 227 6.90% 3,291 14.75% 2,868 100%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 422.15 0.56% 2,264,620 0 0% 2,264,620 0% 2,264,620 0%
Aditya Birla Sun Life Pure Value Fund Growth 31.49 0.54% 168,924 0 0% 168,924 0% 168,924 0%
Axis Small Cap Fund Regular Growth 703.83 3.02% 3,775,733 0 0% 3,775,733 0% 3,775,733 0%
SBI Small Cap Fund Regular Plan Growth 732.26 2.30% 3,928,227 0 0% 3,928,227 0% 3,928,227 0%
HDFC Large and Mid Cap Fund Growth 54.62 0.22% 293,000 0 0% 293,000 0% 293,000 0%
Bank of India Small Cap Fund Regular Growth 31.65 1.93% 169,802 0 0% 169,802 0% 169,802 0%
HDFC Dividend Yield Fund Regular Growth 55.92 0.91% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 99.20 1.64% 532,157 0 0% 532,157 0% 532,157 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.54 0.97% 45,800 800 1.78% 45,000 0% 45,000 0%
Axis Business Cycles Fund Regular Growth 11.97 0.51% 64,206 -36,709 -36.38% 100,915 -16.81% 121,302 -29.22%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.51 0.03% 2,727 0 0% 2,727 0% 2,727 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 17.52 0.90% 93,975 -80,970 -46.28% 174,945 0% 174,945 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.26 1.06% 6,780 422 6.64% 6,358 7.71% 5,903 6.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.26% 642 -2 -0.31% 644 10.09% 585 4.46%
Edelweiss Small Cap Fund Regular Growth 76.91 1.82% 412,600 0 0% 412,600 0% 412,600 0%
Edelweiss Business Cycle Fund Regular Growth 21.62 1.23% 115,978 0 0% 115,978 0% 115,978 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.10% 205 11 5.67% 194 6.01% 183 7.02%
Mirae Asset Flexi Cap Fund Regular Growth 35.01 1.32% 187,789 0 0% 187,789 0% 187,789 36.29%
Mirae Asset Small Cap Fund Regular Growth 44.23 3.19% 237,251 80,543 51.40% 156,708 0% 156,708 492.42%
Edelweiss Aggressive Hybrid A Growth 9.71 0.39% 55,467 0 0% 55,467 0% 55,467 0%
Edelweiss Equity Savings Fund Regular Growth 0.87 0.15% 4,991 -332 -6.24% 4,991 -6.24% 5,323 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 105.15 0.86% 600,387 0 0% 600,387 0% 600,387 0%
PGIM India Small Cap Fund Regular Growth 20.72 1.48% 111,128 0 0% 111,128 0% 111,128 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.22 1.06% 1,206 22 1.86% 1,184 16.88% 1,013 13.06%
HSBC Small Cap Fund Fund Regular Growth 179.26 1.22% 961,643 0 0% 961,643 0% 961,643 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.39 0.37% 93,279 0 0% 93,279 0% 93,279 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.17 0.10% 938 0 0% 938 0% 938 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 7.72 1.96% 41,387 0 0% 41,387 -8.24% 45,104 -8.40%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.88 0.25% 4,734 0 0% 4,734 0% 4,734 0%
Motilal Oswal Active Momentum Fund Regular Growth 1.84 3.46% 9,856 1,302 15.22% 8,554 100% - -%
Union Small Cap Fund Regular Growth 15.39 1.05% 82,555 7,555 10.07% 75,000 100% - -%
TrustMF Small Cap Fund Regular Growth 11.08 1.30% 59,422 -39,967 -40.21% 99,389 83.53% - -%
Groww Banking & Financial Services Fund Regular Growth 0.31 0.61% 1,687 0 0% 1,687 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.03 0.08% 157 157 100% 157 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.10% 179 12 7.19% 167 100% - -%
Angel One Nifty Total Market ETF 0.02 0.10% 90 0 0% 90 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.42 1.06% 7,600 7,600 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.50 1.05% 2,700 2,700 100% - -% - -%
Axis Value Fund Regular Growth 4.26 0.50% 22,845 22,845 100% - -% - -%
Axis Midcap Fund Growth 137.17 0.48% 735,849 735,849 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 4.31 2.88% 23,106 23,106 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.25 1.17% 1,357 1,357 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 151.22 2.44% 811,223 811,223 100% - -% - -%
Total: 36,726,209 -1,112,522 37,838,887 38,258,256