97.26 1.22 (1.27%)

26.23% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 07 May, 2025 11:47 AM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.31 0.19% 375,195 10,004 2.74% 365,191 4.32% 350,068 5.12%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.25% 97,120 1,247 1.30% 95,873 1.61% 94,351 -1.32%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 20.91 0.65% 2,369,053 0 0% 2,369,053 0% 2,369,053 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -5,000,000 -100% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 1,500,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.85 0.28% 436,442 0 0% 436,442 0% 436,442 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 43.45 0.32% 4,922,121 491,986 11.11% 4,430,135 51.19% 2,930,135 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 39.79 1.32% 4,508,249 0 0% 4,508,249 0% 4,508,249 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.07 0.02% 8,186 -575,000 -98.60% 583,186 0% 583,186 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.33% 9,406 0 0% 9,406 0% 9,406 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.61 0.85% 295,751 -97,195 -24.73% 392,946 -1.92% 400,634 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.11 1.08% 125,658 0 0% 125,658 0% 125,658 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 67.15 1.24% 7,607,393 0 0% 7,607,393 0% 7,607,393 0%
Axis Quant Fund Regular Growth 16.91 1.91% 1,916,014 0 0% 1,916,014 0% 1,916,014 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.41 1.48% 2,651,891 0 0% 2,651,891 0% 2,651,891 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.19% 8,832 357 4.21% 8,475 5.04% 8,068 3.41%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 3,363 97 2.97% 3,266 1.02% 3,233 -1.88%
Franklin India Smaller Companies Fund Growth 70.62 0.63% 8,000,000 0 0% 8,000,000 0.43% 7,966,137 3.00%
SBI Small Cap Fund Regular Plan Growth 788.41 2.77% 89,318,180 0 0% 89,318,180 0% 89,318,180 0%
SBI Banking & Financial Services Regular Growth 26.77 0.41% 3,033,160 0 0% 3,033,160 0% 3,033,160 0%
HDFC Banking & Financial Services Fund Regular Growth 76.76 2.21% 8,696,358 0 0% 8,696,358 0% 8,696,358 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.11 0.19% 238,707 5,936 2.55% 232,771 4.23% 223,320 5.37%
HDFC Nifty Smallcap 250 ETF 1.58 0.19% 179,269 23,688 15.23% 155,581 19.51% 130,187 5.42%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.19% 77,031 6,038 8.51% 70,993 5.24% 67,457 7.14%
SBI Nifty 500 Index Fund Regular Growth 0.14 0.02% 15,470 105 0.68% 15,365 1.15% 15,191 2.68%
ICICI Prudential Banking and Financial Services Fund Growth 45.08 0.51% 5,107,337 0 0% 5,107,337 0% 5,107,337 -17.48%
Tata Banking & Financial Services Fund Regular Growth 42.37 1.85% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.19% 154,358 1,310 0.86% 153,048 2.66% 149,078 3.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.02% 39,274 671 1.74% 38,603 2.30% 37,734 4.34%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.19% 84,232 204 0.24% 84,028 4.66% 80,288 8.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.19% 20,266 1,207 6.33% 19,059 8.27% 17,603 7.85%
Motilal Oswal Nifty Smallcap 250 ETF 0.14 0.19% 15,658 3,162 25.30% 12,496 -12.38% 14,262 -7.52%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 2,243 169 8.15% 2,074 13.58% 1,826 2.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 2,010 85 4.42% 1,925 17.45% 1,639 1.93%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 336 28 9.09% 308 21.26% 254 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.19% 18,401 813 4.62% 17,588 4.45% 16,839 4.75%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 4,957 194 4.07% 4,763 3.23% 4,614 9.26%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 1,025 47 4.81% 978 21.79% 803 3.08%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 630 40 6.78% 590 4.42% 565 6.60%
Axis Small Cap Fund Regular Growth 56.41 0.27% 6,390,734 0 0% 6,390,734 0% 6,390,734 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 666 16 2.46% 650 3.67% 627 3.81%
Bandhan Business Cycle Fund Regular Growth 0.54 0.04% 60,604 0 0% 60,604 0% 60,604 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.19% 3,478 403 13.11% 3,075 100% - -%
Invesco India Financial Services Fund Growth 4.41 0.40% 499,729 499,729 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 43.45 0.22% 4,922,060 4,922,060 100% - -% - -%
Total: 157,020,847 297,401 156,723,446 156,628,578