1816.30 -26.70 (-1.45%)

28.59% Gain from 52W Low

26,330 NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (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 %
LIC MF Unit Linked Insurance Scheme 9.12 1.91% 56,149 0 0% 56,149 90.28% 29,509 0%
Canara Robeco Flexi Cap Fund Growth 115.18 0.91% 708,956 0 0% 708,956 0% 708,956 0%
Canara Robeco Emerging Equities Growth 207.58 0.86% 1,277,624 0 0% 1,277,624 0.09% 1,276,502 2.71%
Canara Robeco Equity Hybrid Fund Growth 64.99 0.61% 400,000 0 0% 400,000 0% 400,000 0%
LIC MF Dividend Yield Fund Regular Growth 6.73 1.32% 41,436 5,285 14.62% 36,151 19.28% 30,307 0%
LIC MF Healthcare Fund Regular Growth 2.50 2.97% 15,404 547 3.68% 14,857 7.19% 13,861 32.77%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 77.22 0.91% 475,300 0 0% 475,300 0% 475,300 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 11,710 0.90%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 2,979 1.85%
LIC MF Balanced Advantage Fund Regular Growth 4.32 0.57% 26,576 443 1.70% 26,133 7.47% 24,316 61.19%
Canara Robeco Multi Cap Fund Regular Growth 16.97 0.42% 104,431 0 0% 104,431 0% 104,431 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 1,191 25.63%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 170 8.28%
Canara Robeco Balanced Advantage Fund Regular Growth 8.53 0.58% 52,500 0 0% 52,500 0% 52,500 0%
LIC MF Manufacturing Fund Regular Growth 6.44 0.82% 39,644 3 0.01% 39,641 -2.01% 40,455 27.38%
Quantum India ESG Equity Fund Regular Growth 1.22 1.28% 7,489 0 0% 7,489 0% 7,489 48.44%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 670 4.20%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 50 2.04%
Quantum Ethical Fund Regular Growth 1.24 2.42% 7,646 477 6.65% 7,169 0% 7,169 13.04%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.25 0.24% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 111.58 0.75% 686,798 36,294 5.58% 650,504 185.73% 227,666 18.17%
Union Flexi Cap Fund Growth 9.75 0.44% 60,000 0 0% 60,000 0% 60,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.43 1.02% 58,071 0 0% 58,071 0% 58,071 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 303 -99.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.38% 605 0 0% 605 0% 605 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.33 0.77% 38,952 0 0% 38,952 0% 38,952 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 522 13 2.55% 509 0% 509 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.75 0.66% 4,600 0 0% 4,600 0% 4,600 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 28,465 2.74%
Union Aggressive Hybrid Fund Regular Growth 2.22 0.35% 13,642 0 0% 13,642 0% 13,642 0%
Tata Dividend Yield Fund Regular Growth 8.76 0.94% 53,900 0 0% 53,900 0% 53,900 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.46 0.99% 88,986 0 0% 88,986 0% 88,986 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 6,375 0.16%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 18,114 2.55%
Tata Multicap Fund Regular Growth 28.43 0.97% 175,000 0 0% 175,000 0% 175,000 0%
HDFC BSE 500 ETF 0.00 0.02% 23 0 0% 23 0% 23 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 13,595 15.08%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 322 13 4.21% 309 1.64% 304 -0.98%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 5,843 8.46%
ICICI Prudential Innovation Fund Regular Growth 65.99 1.00% 406,137 0 0% 406,137 0% 406,137 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 369 2.22%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,396 4.65%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0 -% 0 -176 -100% 176 -96.41% 4,899 1.28%
HSBC India Export Opportunities Fund Regular Growth 24.22 1.48% 149,098 8,142 5.78% 140,956 0% 140,956 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 1,174 0.60%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 25 8.70%
Bank of India Manufacturing & Infra Growth 4.63 0.88% 28,517 0 0% 28,517 0% 28,517 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 0 -100% 78 5.41%
HSBC Balanced Advantage Fund Growth 8.12 0.54% 50,000 0 0% 50,000 0% 50,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 325 2.52%
HSBC ELSS Tax saver Fund Growth 38.00 0.97% 233,900 0 0% 233,900 0% 233,900 0%
Bank of India Small Cap Fund Regular Growth 13.49 0.82% 83,023 0 0% 83,023 0% 83,023 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 84.79 1.40% 521,879 0 0% 521,879 0% 521,879 0%
Bank of India Multi Cap Fund Regular Growth 4.40 0.55% 27,109 0 0% 27,109 0% 27,109 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 27.79 0.62% 171,042 0 0% 171,042 45.72% 117,379 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,537 6.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 0 -100% 152 4.11%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.89 0.25% 11,663 0 0% 12,963 0% 12,963 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.77 0.29% 4,763 -500 -9.50% 5,263 0% 5,263 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 47 6.82%
Baroda BNP Paribas Retirement Fund Regular Growth 2.90 0.78% 17,826 -2,000 -10.09% 19,826 0% 19,826 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 12.43 0.99% 76,500 0 0% 76,500 0% 76,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 62.87 0.25% 386,950 0 0% 386,950 -15.12% 455,871 0%
ITI Value Fund Regular Growth 3.09 1.03% 19,034 0 0% 19,034 0% 19,034 10.43%
Mirae Asset Large Cap Fund Regular Growth 133.29 0.34% 820,393 0 0% 820,393 0% 820,393 0%
PGIM India Retirement Fund Regular Growth 0.43 0.54% 2,672 0 0% 2,672 0% 2,672 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 264 13.30%
PGIM India ELSS Tax Saver Fund Regular Growth 2.65 0.35% 16,287 0 0% 16,287 0% 16,287 0%
LIC MF Aggressive Hybrid Fund Growth 5.20 1.03% 31,988 2,692 9.19% 29,296 100% - -%
LIC MF Equity Savings Growth 0.15 0.75% 896 0 0% 896 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 68.70 0.31% 422,838 0 0% 422,838 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 4.71 0.78% 28,971 0 0% 28,971 100% - -%
LIC MF Childrens Fund 0.23 1.56% 1,412 1,412 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 1.76 0.34% 10,854 10,854 100% - -% - -%
LIC MF Value Fund Growth 0.32 0.21% 1,940 1,940 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 48.51 0.33% 298,597 298,597 100% - -% - -%
Total: 8,238,865 364,036 7,876,129 7,050,493