1861.70 -8.40 (-0.45%)

31.80% Gain from 52W Low

5,144 NSE+BSE Volume

NSE 30 May, 2025 9:55 AM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
LIC MF Unit Linked Insurance Scheme 5.50 1.10% 29,509 -300 -1.01% 29,509 -1.01% 29,809 -1.33%
Canara Robeco Flexi Cap Fund Growth 127.86 1.00% 708,956 0 0% 708,956 0% 708,956 22.45%
Canara Robeco Emerging Equities Growth 223.72 0.90% 1,240,450 75,089 6.44% 1,165,361 4.70% 1,113,077 6.33%
Canara Robeco Equity Hybrid Fund Growth 72.14 0.67% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.61 0.38% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 83.92 0.97% 465,300 0 0% 465,300 0% 465,300 12.04%
Canara Robeco Multi Cap Fund Regular Growth 11.17 0.28% 61,931 16,000 34.83% 45,931 494.11% 7,731 100%
Canara Robeco Balanced Advantage Fund Regular Growth 9.47 0.64% 52,500 0 0% 52,500 23.53% 42,500 30.77%
LIC MF Dividend Yield Fund Regular Growth 5.47 1.11% 30,307 0 0% 30,307 13.29% 26,751 10.80%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.47 1.14% 58,071 0 0% 58,071 0% 58,071 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.23% 11,310 61 0.54% 11,249 2.72% 10,951 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.03% 2,863 28 0.99% 2,835 1.94% 2,781 2.58%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.79 0.23% 26,558 452 1.73% 26,106 3.89% 25,129 4.75%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.05 1.12% 88,986 0 0% 88,986 0% 88,986 0%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 139 -1 -0.71% 140 22.81% 114 20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 4,760 392 8.97% 4,368 1.23% 4,315 0.84%
LIC MF Manufacturing Fund Regular Growth 5.73 0.63% 31,760 0 0% 31,760 0% 31,760 100%
Bank of India Manufacturing & Infra Growth 5.14 0.96% 28,517 0 0% 28,517 0% 28,517 0%
Bank of India Small Cap Fund Regular Growth 14.97 0.90% 83,023 0 0% 83,023 0% 83,023 0%
Quantum India ESG Equity Fund Regular Growth 0.91 1.01% 5,045 101 2.04% 4,944 0% 4,944 0%
Bank of India Bluechip Fund Regular Growth 2.07 1.07% 11,467 0 0% 11,467 0% 11,467 0%
Bank of India Multi Cap Fund Regular Growth 4.89 0.64% 27,109 0 0% 27,109 0% 27,109 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.19 0.23% 1,073 -137 -11.32% 1,210 10% 1,100 -16.03%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.34 0.31% 12,963 0 0% 12,963 0% 12,963 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -13,947 -100% 13,947 0% 13,947 0%
ITI Value Fund Regular Growth 2.78 0.89% 15,440 0 0% 15,440 32.74% 11,632 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.06 0.23% 16,942 322 1.94% 16,620 4.45% 15,912 7.02%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.23% 1,335 55 4.30% 1,280 5.26% 1,216 8.67%
HDFC BSE 500 ETF 0.00 0.03% 21 0 0% 21 10.53% 19 0%
HDFC Nifty Smallcap 250 ETF 1.78 0.23% 9,879 220 2.28% 9,659 14.05% 8,469 24.93%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 287 12 4.36% 275 6.18% 259 5.71%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.23% 5,118 183 3.71% 4,935 6.17% 4,648 10.67%
Baroda BNP Paribas Retirement Fund Regular Growth 3.58 1.00% 19,826 0 0% 19,826 0% 19,826 21.63%
Baroda BNP Paribas Manufacturing Fund Regular Growth 13.80 1.01% 76,500 0 0% 76,500 0% 76,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 61 0 0% 61 8.93% 56 1.82%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.03% 1,153 -3 -0.26% 1,156 2.76% 1,125 7.97%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.61 0.26% 20,000 0 0% 20,000 0% 20,000 0%
Union Flexi Cap Fund Growth 10.82 0.47% 60,000 0 0% 60,000 0% 60,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -19,930 -100% 19,930 -33.30% 29,881 0%
PGIM India ELSS Tax Saver Fund Regular Growth 2.94 0.38% 16,287 0 0% 16,287 0% 16,287 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.10 1.54% 33,836 0 0% 33,836 0% 33,836 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.42% 605 0 0% 605 0% 605 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.03 0.79% 38,952 0 0% 38,952 0% 38,952 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.83 0.73% 4,600 0 0% 4,600 0% 4,600 0%
Union Aggressive Hybrid Fund Regular Growth 2.46 0.39% 13,642 0 0% 13,642 0% 13,642 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 94.12 1.50% 521,879 0 0% 521,879 0% 521,879 0%
Tata Dividend Yield Fund Regular Growth 9.72 1.01% 53,900 0 0% 53,900 0% 53,900 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -44,752 -100% 44,752 0% 44,752 0%
Union Multicap Fund Regular Growth 0 -% 0 -51,917 -100% 51,917 -5.75% 55,086 0%
Tata Multicap Fund Regular Growth 31.56 1.00% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.24% 612 0 0% 612 4.62% 585 287.42%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.23% 1,278 9 0.71% 1,269 4.44% 1,215 7.43%
PGIM India Retirement Fund Regular Growth 0.48 0.64% 2,672 0 0% 2,672 0% 2,672 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 48 1 2.13% 47 4.44% 45 2.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.95 0.37% 5,263 0 0% 5,263 0% 5,263 5.26%
Mirae Asset Large Cap Fund Regular Growth 152.25 0.39% 844,188 -61,038 -6.74% 905,226 0% 905,226 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 109.56 0.44% 607,476 -1,389 -0.23% 608,865 0% 608,865 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 69,000 -58.56%
ICICI Prudential BSE 500 ETF 0.09 0.03% 500 7 1.42% 493 19.95% 411 3.01%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.23% 6,091 269 4.62% 5,822 3.12% 5,646 4.92%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -207,943 -100% 207,943 0% 207,943 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 349 15 4.49% 334 4.70% 319 7.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 124 -2 -1.59% 126 5.88% 119 4.39%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 42.19 0.98% 233,900 0 0% 233,900 0% 233,900 0%
HSBC Balanced Advantage Fund Growth 9.02 0.59% 50,000 0 0% 50,000 0% 50,000 0%
HSBC India Export Opportunities Fund Regular Growth 25.42 1.37% 140,956 0 0% 140,956 29.67% 108,700 72.54%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 43 2 4.88% 41 7.89% 38 100%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 315 -3 -0.94% 318 1.27% 314 1.29%
Bajaj Finserv Flexi Cap Fund Regular Growth 21.17 0.52% 117,379 0 0% 117,379 0% 117,379 -11.15%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0 -% 0 -26,803 -100% 26,803 0% 26,803 -65.46%
LIC MF Balanced Advantage Fund Regular Growth 1.02 0.13% 5,631 5,631 100% - -% - -%
LIC MF Healthcare Fund Regular Growth 0.56 0.65% 3,130 3,130 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 34.75 0.23% 192,666 192,666 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.63 1.55% 3,512 3,512 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 19 19 100% - -% - -%
Total: 6,704,012 -129,989 6,833,701 6,771,826