363.60 5.50 (1.54%)

33.31% Gain from 52W Low

128.2K NSE+BSE Volume

NSE 19 May, 2025 11:06 AM (IST)

MF Aug-2024 Jul-2024 Jun-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 Flexi Cap Fund Growth 12.40 1.12% 382,980 0 0% 382,980 0% 382,980 0%
LIC MF Banking & Financial Services Fund Regular Growth 7.13 2.44% 220,266 -25,482 -10.37% 245,748 0% 245,748 0%
UTI MNC Fund Regular Plan Growth 48.68 1.53% 1,504,238 0 0% 1,504,238 0% 1,504,238 50.67%
UTI Banking and Financial Services Fund Growth 2.40 0.21% 74,047 0 0% 74,047 -76.25% 311,734 0%
Invesco India Financial Services Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.53 0.14% 78,110 2,402 3.17% 75,708 6.67% 70,977 4.36%
Quantum Small Cap Fund Regular Growth 1.44 1.80% 44,612 4,586 11.46% 40,026 21.18% 33,030 5.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.14% 1,705 69 4.22% 1,636 5.62% 1,549 3.82%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 132.70 1.95% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
SBI Small Cap Fund Regular Plan Growth 356.02 1.08% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.14% 35,660 1,115 3.23% 34,545 1.71% 33,963 -3.31%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 6.26 0.23% 193,270 -806,730 -80.67% 1,000,000 0% 1,000,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.14% 47,158 3,183 7.24% 43,975 8.97% 40,354 5.35%
Edelweiss Small Cap Fund Regular Growth 26.01 0.63% 803,668 0 0% 803,668 0% 803,668 0%
ICICI Prudential BSE 500 ETF 0.04 0.01% 1,247 38 3.14% 1,209 1.00% 1,197 6.12%
ITI Small Cap Fund Regular Growth 17.21 0.73% 531,834 0 0% 531,834 -10.62% 595,022 65.50%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.14% 17,668 900 5.37% 16,768 2.63% 16,339 6.24%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.31 0.47% 40,623 0 0% 40,623 0% 40,623 147.87%
HDFC BSE 500 ETF 0.00 0.01% 68 -2 -2.86% 70 100% 35 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.01% 718 55 8.30% 663 -5.56% 702 10.20%
Groww Banking & Financial Services Fund Regular Growth 0 -% 0 -21,088 -100% 21,088 0% 21,088 0%
DSP Banking & Financial Services Fund Regular Growth 7.54 0.90% 233,083 0 0% 233,083 -22.38% 300,275 100%
ICICI Prudential Multicap Fund Growth 40.75 0.29% 1,258,976 0 0% 1,258,976 0% 1,258,976 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 47.75 1.36% 1,475,316 0 0% 1,475,316 0% 1,475,316 49.68%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 51.76 3.58% 1,599,400 199,311 14.24% 1,400,089 0% 1,400,089 47.02%
ICICI Prudential Banking and Financial Services Fund Growth 58.38 0.71% 1,803,900 181,869 11.21% 1,622,031 0% 1,622,031 614.44%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.47 2.84% 76,163 0 0% 76,163 0% 76,163 49.48%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.18 2.93% 36,437 0 0% 36,437 0% 36,437 48.43%
Sundaram Services Regular Growth 48.42 1.24% 1,496,154 0 0% 1,496,154 0% 1,496,154 33.56%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.97 0.47% 586,070 0 0% 586,070 0% 586,070 63.59%
WhiteOak Capital Multi Cap Fund Regular Growth 5.76 0.47% 178,110 0 0% 178,110 0% 178,110 96.31%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 5.79 2.42% 178,894 26,318 17.25% - -% 152,576 47.54%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 889 63 7.63% 826 10.58% 747 11.16%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.14% 3,509 184 5.53% 3,325 10.72% 3,003 8.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.01% 8,549 48 0.56% 8,501 25.01% 6,800 25.35%
HDFC Nifty Smallcap 250 ETF 0.67 0.14% 20,599 1,582 8.32% 19,017 12.97% 16,833 13.87%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.14% 13,069 780 6.35% 12,289 19.14% 10,315 12.65%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 307 21 7.34% 286 16.26% 246 49.09%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.14% 3,438 184 5.65% 3,254 8.76% 2,992 10.94%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.14% 4,044 2,083 106.22% 1,961 63.28% 1,201 142.14%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 142 3 2.16% 139 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 1,053 -63 -5.65% 1,116 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 155 155 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 319 319 100% - -% - -%
Total: 28,056,448 -428,097 28,331,969 28,827,581