96.04 -3.13 (-3.16%)

52W high on Apr 25, 2025

2.7M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.02% 38,603 869 2.30% 37,734 4.34% 36,165 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.11 0.16% 365,191 15,123 4.32% 350,068 5.12% 333,013 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.16% 12,496 -1,766 -12.38% 14,262 -7.52% 15,422 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.21% 95,873 1,522 1.61% 94,351 -1.32% 95,615 1.24%
SBI Small Cap Fund Regular Plan Growth 761.44 2.44% 89,318,180 0 0% 89,318,180 0% 89,318,180 0%
SBI Banking & Financial Services Regular Growth 25.86 0.39% 3,033,160 0 0% 3,033,160 0% 3,033,160 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.16% 153,048 3,970 2.66% 149,078 3.90% 143,489 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.98 0.16% 232,771 9,451 4.23% 223,320 5.37% 211,944 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.13 0.02% 15,365 174 1.15% 15,191 2.68% 14,794 3.07%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.72 0.27% 436,442 0 0% 436,442 0% 436,442 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.31% 9,406 0 0% 9,406 0% 9,406 0%
Bandhan Business Cycle Fund Regular Growth 0.52 0.03% 60,604 0 0% 60,604 0% 60,604 100%
Axis Small Cap Fund Regular Growth 54.48 0.24% 6,390,734 0 0% 6,390,734 0% 6,390,734 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,995,882 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 4,763 149 3.23% 4,614 9.26% 4,223 3.63%
Franklin India Smaller Companies Fund Growth 68.20 0.53% 8,000,000 33,863 0.43% 7,966,137 3.00% 7,734,362 58.18%
ICICI Prudential Banking and Financial Services Fund Growth 43.54 0.48% 5,107,337 0 0% 5,107,337 -17.48% 6,188,963 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 2,074 248 13.58% 1,826 2.58% 1,780 22.17%
Axis Quant Fund Regular Growth 16.33 1.68% 1,916,014 0 0% 1,916,014 0% 1,916,014 0%
HDFC Banking & Financial Services Fund Regular Growth 74.14 2.08% 8,696,358 0 0% 8,696,358 0% 8,696,358 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 20.20 0.57% 2,369,053 0 0% 2,369,053 0% 2,369,053 0%
Aditya Birla Sun Life Mid Cap Fund Growth 42.63 0.77% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.85 1.10% 7,607,393 0 0% 7,607,393 0% 7,607,393 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.61 1.32% 2,651,891 0 0% 2,651,891 0% 2,651,891 0%
HDFC Nifty Smallcap 250 ETF 1.33 0.16% 155,581 25,394 19.51% 130,187 5.42% 123,496 14.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.16% 70,993 3,536 5.24% 67,457 7.14% 62,963 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.16% 8,475 407 5.04% 8,068 3.41% 7,802 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 650 23 3.67% 627 3.81% 604 4.86%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 3,266 33 1.02% 3,233 -1.88% 3,295 1.45%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.97 1.33% 583,186 0 0% 583,186 0% 583,186 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.35 0.98% 392,946 -7,688 -1.92% 400,634 0% 400,634 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.07 0.98% 125,658 0 0% 125,658 0% 125,658 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 38.43 1.24% 4,508,249 0 0% 4,508,249 0% 4,508,249 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.16% 84,028 3,740 4.66% 80,288 8.11% 74,266 3.09%
Tata Banking & Financial Services Fund Regular Growth 40.92 1.76% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 590 25 4.42% 565 6.60% 530 7.72%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.16% 19,059 1,456 8.27% 17,603 7.85% 16,322 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.16% 17,588 749 4.45% 16,839 4.75% 16,076 4.57%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 978 175 21.79% 803 3.08% 779 9.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 1,925 286 17.45% 1,639 1.93% 1,608 5.37%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 37.77 0.26% 4,430,135 1,500,000 51.19% 2,930,135 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 308 54 21.26% 254 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.16% 3,075 3,075 100% - -% - -%
Total: 156,723,446 94,868 156,628,578 157,490,355