100.09 -2.16 (-2.11%)

29.90% Gain from 52W Low

1.8M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Tata Banking & Financial Services Fund Regular Growth 40.50 1.76% 4,800,000 0 0% 4,800,000 4.01% 4,615,116 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.17 0.12% 257,191 7,908 3.17% 249,283 6.67% 233,706 18.84%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.12% 5,613 242 4.51% 5,371 5.15% 5,108 18.41%
SBI Small Cap Fund Regular Plan Growth 753.67 2.28% 89,318,180 0 0% 89,318,180 0% 89,318,180 0%
SBI Banking & Financial Services Regular Growth 25.59 0.42% 3,033,160 0 0% 3,033,160 0% 3,033,160 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.12% 117,423 3,676 3.23% 113,747 1.84% 111,689 9.96%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 23.02 0.83% 2,728,420 0 0% 2,728,420 0% 2,728,420 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.87 0.31% 102,510 -31,000 -23.22% 133,510 0% 133,510 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.29 0.17% 34,825 -10,000 -22.31% 44,825 0% 44,825 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.14 0.79% 1,439,210 0 0% 1,439,210 0% 1,439,210 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.12% 155,231 10,469 7.23% 144,762 8.95% 132,875 19.96%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 19.99 0.49% 2,369,053 0 0% 2,369,053 9.86% 2,156,463 0%
Aditya Birla Sun Life Mid Cap Fund Growth 42.19 0.69% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.66 0.79% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.68 0.26% 436,442 0 0% 436,442 0% 436,442 0%
Axis Small Cap Fund Regular Growth 53.93 0.23% 6,390,734 0 0% 6,390,734 0% 6,390,734 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 38.04 1.16% 4,508,249 0 0% 4,508,249 0% 4,508,249 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.50 1.10% 533,186 96,744 22.17% 436,442 0% 436,442 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.30% 9,406 1,769 23.16% 7,637 0% 7,637 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.38 0.86% 400,634 0 0% 400,634 0% 400,634 -16.37%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.06 0.92% 125,658 24,185 23.83% 101,473 0% 101,473 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 63.17 1.00% 7,485,844 1,910,262 34.26% 5,575,582 0.20% 5,564,648 0%
HDFC Banking & Financial Services Fund Regular Growth 73.38 2.03% 8,696,358 0 0% 8,696,358 0% 8,696,358 1.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.12% 58,199 2,971 5.38% 55,228 4.25% 52,978 19.13%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.10 1.12% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.50 0.63% 2,666,211 483,997 22.18% 2,182,214 0% 2,182,214 0%
ICICI Prudential Banking and Financial Services Fund Growth 53.55 0.65% 6,346,466 -75,970 -1.18% 6,422,436 0% 6,422,436 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.29 1.90% 2,167,938 0 0% 2,167,938 0% 2,167,938 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 2,867 171 6.34% 2,696 9.59% 2,460 26.54%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.12% 11,501 553 5.05% 10,948 11.68% 9,803 23.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.01% 28,148 158 0.56% 27,990 25.01% 22,390 42.72%
HDFC Nifty Smallcap 250 ETF 0.57 0.12% 67,816 5,200 8.30% 62,616 12.96% 55,432 29.64%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.12% 43,019 2,554 6.31% 40,465 19.14% 33,964 28.25%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 1,010 68 7.22% 942 16.44% 809 68.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.12% 11,362 649 6.06% 10,713 8.73% 9,853 26.32%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.12% 13,313 6,857 106.21% 6,456 63.11% 3,958 175.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 468 10 2.18% 458 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 3,470 -210 -5.71% 3,680 100% - -%
Axis Quant Fund Regular Growth 11.52 0.98% 1,364,813 1,364,813 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.00 0.03% 509 509 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 1,051 1,051 100% - -% - -%
Total: 154,735,488 3,807,636 150,927,852 150,459,114