92.20 2.53 (2.82%)

930.2K NSE+BSE Volume

NSE 15 Apr, 2025 12:12 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 2,728,420 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 0 -100% 102,510 -23.22%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 0 -100% 34,825 -22.31%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 0 -100% 1,439,210 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 39.15 1.20% 4,508,249 0 0% 4,508,249 0% 4,508,249 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 20.57 0.52% 2,369,053 0 0% 2,369,053 0% 2,369,053 0%
Aditya Birla Sun Life Mid Cap Fund Growth 43.42 0.72% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.03 0.85% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.79 0.27% 436,442 0 0% 436,442 0% 436,442 0%
ICICI Prudential Banking and Financial Services Fund Growth 53.75 0.61% 6,188,963 -157,503 -2.48% 6,346,466 0% 6,346,466 -1.18%
SBI Small Cap Fund Regular Plan Growth 775.64 2.34% 89,318,180 0 0% 89,318,180 0% 89,318,180 0%
SBI Banking & Financial Services Regular Growth 26.34 0.41% 3,033,160 0 0% 3,033,160 0% 3,033,160 0%
Tata Banking & Financial Services Fund Regular Growth 41.68 1.76% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.06 1.26% 583,186 0 0% 583,186 9.38% 533,186 22.17%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.31% 9,406 0 0% 9,406 0% 9,406 23.16%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.15% 139,701 4,052 2.99% 135,649 15.52% 117,423 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.02% 35,474 898 2.60% 34,576 22.84% 28,148 0.56%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.09 0.97% 125,658 0 0% 125,658 0% 125,658 23.83%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.78 0.15% 320,542 14,536 4.75% 306,006 18.98% 257,191 3.17%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 66.06 1.06% 7,607,393 121,549 1.62% 7,485,844 0% 7,485,844 34.26%
HDFC Banking & Financial Services Fund Regular Growth 75.52 2.07% 8,696,358 0 0% 8,696,358 0% 8,696,358 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.03 1.26% 2,651,891 151,891 6.08% 2,500,000 0% 2,500,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.15% 202,883 13,242 6.98% 189,641 22.17% 155,231 7.23%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 26.02 0.71% 2,995,882 329,671 12.36% 2,666,211 0% 2,666,211 22.18%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 1,457 240 19.72% 1,217 20.50% 1,010 7.22%
Axis Small Cap Fund Regular Growth 55.50 0.23% 6,390,734 0 0% 6,390,734 0% 6,390,734 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.15% 14,021 -2,683 -16.06% 16,704 25.47% 13,313 106.21%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -550,000 -100% 550,000 -74.63% 2,167,938 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.48 0.90% 400,634 0 0% 400,634 0% 400,634 0%
Axis Quant Fund Regular Growth 16.64 1.52% 1,916,014 551,201 40.39% 1,364,813 0% 1,364,813 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.15% 72,037 3,391 4.94% 68,646 17.95% 58,199 5.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.15% 15,516 1,243 8.71% 14,273 25.62% 11,362 6.06%
HDFC Nifty Smallcap 250 ETF 0.94 0.15% 108,000 21,603 25.00% 86,397 27.40% 67,816 8.30%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.15% 59,283 5,697 10.63% 53,586 24.56% 43,019 6.31%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 4,075 275 7.24% 3,800 32.54% 2,867 6.34%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.15% 7,458 572 8.31% 6,886 22.68% 5,613 4.51%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.15% 15,374 1,018 7.09% 14,356 24.82% 11,501 5.05%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 576 21 3.78% 555 18.59% 468 2.18%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 3,248 56 1.75% 3,192 -8.01% 3,470 -5.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 710 13 1.87% 697 36.94% 509 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.04% 1,526 72 4.95% 1,454 38.34% 1,051 100%
Franklin India Smaller Companies Fund Growth 42.46 0.30% 4,889,677 1,625,730 49.81% 3,263,947 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 94,444 4,180 4.63% 90,264 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.12 0.02% 14,354 1,068 8.04% 13,286 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 492 492 100% - -% - -%
Total: 154,532,051 2,142,525 152,389,526 154,735,488