997.45 -27.60 (-2.69%)

44.27% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 30 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 %
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 66,243 -30.27%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.39 0.59% 94,647 3,336 3.65% 91,311 12.00% 81,531 4.59%
Helios Flexi Cap Fund Regular Growth 13.29 1.21% 196,775 0 0% 196,775 0% 196,775 -0.04%
HSBC ELSS Tax saver Fund Growth 39.24 1.07% 580,827 0 0% 580,827 0% 580,827 0%
HSBC Aggressive Hybrid Fund Growth 43.45 0.84% 643,200 -143,800 -18.27% 787,000 -22.65% 1,017,440 0%
HSBC Balanced Advantage Fund Growth 13.51 0.97% 200,000 0 0% 200,000 0% 200,000 -20%
HSBC Small Cap Fund Fund Regular Growth 90.81 0.68% 1,344,209 0 0% 1,344,209 0% 1,344,209 0%
HSBC Consumption Fund Regular Growth 18.77 1.60% 277,800 0 0% 277,800 0% 277,800 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.44 0.58% 50,956 4,060 8.66% 46,896 -5.92% 49,849 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.05% 5,720 642 12.64% 5,078 2.79% 4,940 0.49%
Franklin India Smaller Companies Fund Growth 165.70 1.44% 2,452,684 0 0% 2,452,684 0% 2,452,684 0%
Templeton India Equity Income Fund Growth 22.70 1.09% 335,961 0 0% 335,961 0% 335,961 0%
Invesco India Financial Services Fund Growth 15.42 2.07% 228,282 0 0% 228,282 0% 228,282 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.35 1.08% 20,000 0 0% 20,000 0% 20,000 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.53 0.58% 52,237 6,220 13.52% 46,017 11.12% 41,412 8.30%
UTI Mid Cap Fund Regular Plan Growth 81.44 0.82% 1,205,490 0 0% 1,205,490 -9.87% 1,337,490 -3.13%
Invesco India Balanced Advantage Fund Growth 3.60 0.50% 53,307 0 0% 53,307 0% 53,307 0%
ICICI Prudential Smallcap Fund Growth 50.41 0.70% 746,130 0 0% 746,130 0% 746,130 0%
ICICI Prudential Banking and Financial Services Fund Growth 71.00 0.95% 1,050,888 -9,913 -0.93% 1,060,801 0% 1,060,801 0%
Invesco India Smallcap Fund Regular Growth 89.85 2.45% 1,329,925 0 0% 1,329,925 0% 1,329,925 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.34 0.67% 375,000 25,000 7.14% 350,000 16.67% 300,000 20%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -9,400 -100% 9,400 0% 9,400 0%
ICICI Prudential BSE 500 ETF 0.17 0.08% 2,458 133 5.72% 2,325 8.09% 2,151 6.33%
UTI Small Cap Fund Regular Growth 64.63 1.83% 956,577 -100,000 -9.46% 1,056,577 -4.35% 1,104,577 2.94%
ICICI Prudential Flexicap Fund Regular Growth 161.94 1.11% 2,396,959 0 0% 2,396,959 -4.00% 2,496,959 0%
PGIM India Small Cap Fund Regular Growth 40.47 2.95% 599,000 0 0% 599,000 -15.40% 708,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.58% 21,178 1,429 7.24% 19,749 4.46% 18,906 3.87%
HDFC Multi Cap Fund Regular Growth 54.13 0.44% 801,214 0 0% 801,214 -19.40% 994,068 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.14 0.65% 312,918 0 0% 312,918 0% 312,918 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.39 0.72% 20,624 0 0% 20,624 0% 20,624 53.92%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.59% 3,318 727 28.06% 2,591 14.65% 2,260 13.97%
HDFC BSE 500 ETF 0.01 0.08% 94 0 0% 94 18.99% 79 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.59% 11,851 1,506 14.56% 10,345 11.20% 9,303 9.24%
ICICI Prudential Innovation Fund Regular Growth 35.45 0.80% 524,668 -65,406 -11.08% 590,074 0% 590,074 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.27 0.80% 92,801 0 0% 92,801 0% 92,801 46.84%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 842 74 9.64% 714 7.53% 647 7.12%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.25% 3,774 -676 -15.19% 4,450 0% 4,450 45.23%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.49 0.61% 96,072 0 0% 96,072 0% 96,072 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 489,594 0%
ICICI Prudential Value Discovery Fund Growth 234.30 0.57% 3,468,050 -48,537 -1.38% 3,516,587 0.00% 3,516,750 0%
ICICI Prudential Exports and Services Fund Growth 15.58 1.22% 230,567 -10,000 -4.16% 240,567 -31.54% 351,403 0%
ICICI Prudential Balanced Advantage Fund Growth 67.09 0.12% 993,007 0 0% 993,007 0% 993,007 0%
ICICI Prudential Dividend Yield Equity Fund Growth 19.78 0.55% 292,782 0 0% 292,782 -46.06% 542,782 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.32 0.25% 34,302 -6,088 -15.07% 40,390 0% 40,390 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.27 0.07% 4,029 -1,361 -25.25% 5,390 0% 5,390 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.02 0.71% 44,683 0 0% 44,683 0% 44,683 0%
HDFC Nifty Smallcap 250 ETF 1.43 0.58% 21,105 7,635 56.68% 13,470 6.99% 12,590 19.19%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.08% 679 31 4.78% 648 29.60% 500 31.23%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.28 2.07% 18,974 1,388 7.89% 17,586 7.09% 16,421 21.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.57% 2,126 241 12.79% 1,885 0.75% 1,871 34.22%
HSBC Tax Saver Equity Fund Growth 2.70 1.23% 40,000 0 0% 40,000 0% 40,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.58% 3,337 622 22.91% 2,487 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 1.47 0.45% 21,763 1,612 8.00% 20,151 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.27 1.01% 18,784 15,084 407.68% 3,700 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.92 1.38% 28,406 -4,794 -14.44% 33,200 0% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 224 16 7.69% 208 0% - -%
Franklin India Equity Advantage Fund Growth 5.56 0.18% 82,313 82,313 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 0.65 0.46% 9,548 9,548 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.58% 520 520 100% - -% - -%
Total: 22,403,585 -237,838 22,641,141 24,244,276