373.00 0.95 (0.26%)

51.68% Fall from 52W High

430.9K NSE+BSE Volume

NSE 05 Jun, 2025 3:30 PM (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 Large Cap Fund Growth 14.53 1.00% 135,491 13,823 11.36% 121,668 -9.51% 134,460 8.87%
LIC MF Equity Savings Growth 0.19 0.96% 1,779 0 0% 1,779 32.17% 1,346 0%
LIC MF Flexi Cap Fund Growth 10.78 1.01% 100,493 0 0% 100,493 0% 100,493 9.66%
JM Small Cap Fund Regular Growth 8.38 1.32% 78,166 30,000 62.28% 48,166 0% 48,166 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.95 0.41% 74,148 15,159 25.70% 58,989 5.69% 55,814 6.88%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.01 1.91% 65,313 0 0% 65,313 0% 65,313 11.40%
Bank of India Conservative Hybrid Fund Regular Growth 0.10 0.15% 944 0 0% 944 0% 944 0%
Bank of India Manufacturing & Infra Growth 10.77 2.01% 100,421 0 0% 100,421 0% 100,421 10.36%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.46 0.49% 50,948 0 0% 50,948 0% 50,948 0%
Bank of India Small Cap Fund Regular Growth 22.52 1.36% 210,000 0 0% 210,000 0% 210,000 0%
Bank of India Multi Cap Fund Regular Growth 14.04 1.83% 130,947 0 0% 130,947 0% 130,947 14.27%
Bank of India Multi Asset Allocation Fund Regular Growth 2.19 0.64% 20,400 0 0% 10,400 0% 10,400 0%
Edelweiss Aggressive Hybrid A Growth 9.66 0.41% 90,019 0 0% 90,019 0% 90,019 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.85 0.89% 26,542 10,000 60.45% 16,542 93.65% 8,542 0%
Navi Aggressive Hybrid Fund Regular Growth 2.91 2.41% 27,100 0 0% 27,100 115.08% 12,600 173.91%
ITI Multi Cap Fund Regular Growth 14.22 1.02% 132,555 40,017 43.24% 92,538 0% 92,538 71.82%
ITI Small Cap Fund Regular Growth 25.77 1.04% 240,248 8,889 3.84% 231,359 0% 231,359 1.99%
ITI Mid Cap Fund Regular Growth 8.51 0.74% 79,305 8,889 12.62% 70,416 0% 70,416 -9.14%
ITI Flexi Cap Fund Regular Growth 14.77 1.14% 137,734 8,889 6.90% 128,845 0% 128,845 0.58%
Samco Active Momentum Fund Regular Growth 5.87 0.64% 54,759 0 0% 54,759 0% 54,759 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.97 1.03% 326,016 75,238 30.00% 250,778 0% 250,778 -4.10%
Union Small Cap Fund Regular Growth 22.13 1.31% 206,328 0 0% 206,328 0% 206,328 0%
Sundaram Services Regular Growth 40.73 1.04% 379,732 131,783 53.15% 247,949 0% 247,949 14.06%
Bandhan Small Cap Fund Regular Growth 30.40 0.31% 283,421 74,345 35.56% 209,076 0% 209,076 0%
Union Midcap Fund Regular Growth 0 -% 0 -67,515 -100% 67,515 0% 67,515 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 55 10 22.22% 45 4.65% 43 2.38%
Franklin India Opportunities Fund Growth 54.79 0.90% 510,855 0 0% 510,855 0% 510,855 93.60%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 403 89 28.34% 314 2.95% 305 6.64%
Franklin India Multi Cap Fund Regular Growth 44.58 0.95% 415,644 0 0% 415,644 0% 415,644 76.85%
PGIM India Multi Cap Fund Regular Growth 3.07 0.88% 28,620 0 0% 28,620 0% 28,620 100%
Invesco India ELSS Tax Saver Fund Growth 49.31 1.67% 459,780 0 0% 459,780 0% 459,780 23.94%
Invesco India Smallcap Fund Regular Growth 54.81 0.87% 511,048 -180,921 -26.15% 691,969 5.47% 656,051 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 49 10 25.64% 39 5.41% 37 100%
Samco Multi Cap Fund Regular Growth 0 -% 0 -15,464 -100% 15,464 100% - -%
JM Midcap Fund Regular Growth 20.02 1.40% 186,672 186,672 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.39 0.48% 40,936 40,936 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 21.93 1.05% 204,444 204,444 100% - -% - -%
Tata Multicap Fund Regular Growth 38.14 1.21% 355,555 355,555 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.78 0.87% 137,778 137,778 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 5.04 0.97% 47,000 47,000 100% - -% - -%
ITI Value Fund Regular Growth 5.72 1.82% 53,332 53,332 100% - -% - -%
Bank of India Consumption Fund Regular Growth 2.03 0.50% 18,973 18,973 100% - -% - -%
Sundaram Dividend Yield Fund Growth 6.15 0.66% 57,335 57,335 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.75 1.24% 7,000 7,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 7.53 1.71% 70,175 70,175 100% - -% - -%
Total: 6,058,463 1,332,441 4,716,022 4,651,311