99.37 2.15 (2.21%)

28.97% Gain from 52W Low

4.9M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 13.57 0.39% 1,656,463 0 0% 1,656,463 0% 1,656,463 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.29 0.97% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Franklin India Smaller Companies Fund Growth 6.43 0.06% 784,510 -973,870 -55.38% 1,758,380 0% 1,758,380 0%
SBI Small Cap Fund Regular Plan Growth 573.65 2.26% 69,999,999 0 0% 69,999,999 0% 69,999,999 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 36.95 1.24% 4,508,249 0 0% 4,508,249 0% 4,508,249 0%
SBI Banking & Financial Services Regular Growth 24.86 0.49% 3,033,160 0 0% 3,033,160 0% 3,033,160 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.93 1.16% 479,060 0 0% 479,060 0% 479,060 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 22.36 1.01% 2,728,420 0 0% 2,728,420 0% 2,728,420 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.34 0.52% 163,510 0 0% 163,510 0% 163,510 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.45 0.26% 54,825 0 0% 54,825 0% 54,825 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.79 0.90% 1,439,210 0 0% 1,439,210 0% 1,439,210 0%
ICICI Prudential Banking and Financial Services Fund Growth 58.97 0.79% 7,196,071 -76,000 -1.05% 7,272,071 230.81% 2,198,242 -71.71%
Axis Small Cap Fund Regular Growth 52.37 0.28% 6,390,734 6,106,804 2150.81% 283,930 0% 283,930 0%
Tata Banking & Financial Services Fund Regular Growth 35.77 1.84% 4,365,116 1,365,116 45.50% 3,000,000 27.31% 2,356,376 34.01%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 17.77 1.98% 2,167,938 467,938 27.53% 1,700,000 13.33% 1,500,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -272,692 -100% 272,692 8.77% 250,715 15.64%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 1,581 338 27.19% 1,189 0.25% 1,101 8.90%
HDFC Banking & Financial Services Fund Regular Growth 40.97 1.29% 5,263,158 1,929,958 57.90% 3,333,200 -36.67% 5,263,158 57.90%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.13% 6,266 6,266 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.58 0.26% 436,442 0 0% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.58 1.00% 436,442 436,442 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.22% 7,637 0 0% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.13% 95,688 95,688 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.01% 10,741 10,741 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.83 0.77% 101,473 101,473 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.46 0.13% 177,732 177,732 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 45.60 0.88% 5,564,648 5,564,648 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.13% 39,770 39,770 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.13% 98,090 98,090 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.13% 6,112 6,112 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 17.88 0.57% 2,182,214 2,182,214 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.13% 22,291 22,291 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.13% 4,070 4,070 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.00 0.01% 421 421 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.13% 976 976 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.32 0.13% 39,636 39,636 100% - -% - -%
Total: 120,962,653 17,334,162 103,184,358 99,174,798