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 May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 1,944 200 11.47% 1,744 10.31% 1,581 27.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.12% 7,913 763 10.67% 7,150 14.11% 6,266 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 17.51 0.46% 2,156,463 500,000 30.18% 1,656,463 0% 1,656,463 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.18 0.89% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.54 0.26% 436,442 0 0% 436,442 0% 436,442 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 784,510 -55.38%
ICICI Prudential Banking and Financial Services Fund Growth 52.15 0.73% 6,422,436 0 0% 6,422,436 -10.75% 7,196,071 -1.05%
SBI Small Cap Fund Regular Plan Growth 725.26 2.56% 89,318,180 0 0% 89,318,180 27.60% 69,999,999 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 36.61 1.19% 4,508,249 0 0% 4,508,249 0% 4,508,249 0%
SBI Banking & Financial Services Regular Growth 24.63 0.46% 3,033,160 0 0% 3,033,160 0% 3,033,160 0%
Tata Banking & Financial Services Fund Regular Growth 37.47 1.83% 4,615,116 0 0% 4,615,116 5.73% 4,365,116 45.50%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 17.60 1.98% 2,167,938 0 0% 2,167,938 0% 2,167,938 27.53%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.54 0.95% 436,442 0 0% 436,442 0% 436,442 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.22% 7,637 0 0% 7,637 0% 7,637 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.12% 101,573 -153 -0.15% 101,726 6.31% 95,688 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.01% 15,688 246 1.59% 15,442 43.77% 10,741 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.89 1.12% 479,060 0 0% 479,060 0% 479,060 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.82 0.77% 101,473 0 0% 101,473 0% 101,473 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.60 0.12% 196,664 10,130 5.43% 186,534 4.95% 177,732 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 22.15 0.92% 2,728,420 0 0% 2,728,420 0% 2,728,420 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.08 0.41% 133,510 0 0% 163,510 0% 163,510 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.36 0.21% 44,825 0 0% 54,825 0% 54,825 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.69 0.84% 1,439,210 0 0% 1,439,210 0% 1,439,210 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 45.18 0.81% 5,564,648 0 0% 5,564,648 0% 5,564,648 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.12% 44,471 1,301 3.01% 43,170 8.55% 39,770 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.12% 110,764 5,887 5.61% 104,877 6.92% 98,090 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.12% 7,800 766 10.89% 7,034 15.09% 6,112 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 17.72 0.53% 2,182,214 0 0% 2,182,214 0% 2,182,214 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.12% 26,482 2,207 9.09% 24,275 8.90% 22,291 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.12% 4,314 56 1.32% 4,258 4.62% 4,070 100%
Motilal Oswal Nifty 500 ETF 0.00 0.01% 479 58 13.78% 421 0% 421 100%
Axis Small Cap Fund Regular Growth 51.89 0.25% 6,390,734 0 0% 6,390,734 0% 6,390,734 2150.81%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.12% 1,435 363 33.86% 1,072 9.84% 976 100%
HDFC Banking & Financial Services Fund Regular Growth 69.80 2.12% 8,596,358 3,333,200 63.33% 5,263,158 0% 5,263,158 57.90%
HDFC Nifty Smallcap 250 ETF 0.35 0.12% 42,760 5,576 15.00% 37,184 -6.19% 39,636 100%
Aditya Birla Sun Life Mid Cap Fund Growth 40.60 0.76% 5,000,000 1,590,000 46.63% 3,410,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.30 1.19% 2,500,000 227,000 9.99% 2,273,000 100% - -%
Total: 150,324,802 5,677,600 144,687,202 120,962,653