360.55 2.45 (0.68%)

32.19% Gain from 52W Low

144.4K NSE+BSE Volume

NSE 19 May, 2025 11:38 AM (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 Flexi Cap Fund Growth 13.58 1.44% 382,980 0 0% 382,980 39.91% 273,732 -0.58%
LIC MF Banking & Financial Services Fund Regular Growth 8.71 3.01% 245,748 0 0% 245,748 14.10% 215,387 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.18 0.20% 61,463 -3,462 -5.33% 64,925 12.00% 57,971 4.59%
Quantum Small Cap Fund Regular Growth 0.89 2.13% 25,196 0 0% 25,196 15.07% 21,896 12.56%
ITI Small Cap Fund Regular Growth 11.28 0.64% 318,168 55,647 21.20% 262,521 0% 262,521 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.20% 33,091 -254 -0.76% 33,345 -5.92% 35,444 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 3,714 104 2.88% 3,610 2.79% 3,512 0.46%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.94 1.08% 900,962 0 0% 900,962 60.80% 560,291 -5.49%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 23.51 2.01% 663,259 33,130 5.26% 630,129 37.83% 457,162 13.36%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.92 1.19% 25,918 0 0% 25,918 0% 25,918 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.45 1.24% 12,767 0 0% 12,767 0% 12,767 0%
Sundaram Services Regular Growth 22.21 0.68% 626,423 0 0% 626,423 40.07% 447,231 -11.90%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 145.35 2.32% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
SBI Small Cap Fund Regular Plan Growth 389.95 1.53% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 370,000 -7.50%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 35.45 2.05% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 321,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.20% 33,919 1,209 3.70% 32,710 11.10% 29,443 8.30%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 35.39 1.28% 998,360 0 0% 998,360 0% 998,360 -37.02%
ICICI Prudential Multicap Fund Growth 44.63 0.39% 1,258,976 0 0% 1,258,976 18.60% 1,061,537 21.23%
UTI Banking and Financial Services Fund Growth 11.05 1.07% 311,734 0 0% 311,734 33.80% 232,978 -47.83%
ICICI Prudential Banking and Financial Services Fund Growth 8.05 0.11% 227,034 13,798 6.47% 213,236 17.53% 181,433 22.42%
Edelweiss Small Cap Fund Regular Growth 22.69 0.72% 640,134 0 0% 640,134 0% 640,134 0%
ICICI Prudential BSE 500 ETF 0.04 0.02% 1,076 59 5.80% 1,017 8.19% 940 6.21%
PGIM India Small Cap Fund Regular Growth 30.64 2.23% 864,358 0 0% 864,358 0% 864,358 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.20% 13,753 -289 -2.06% 14,042 4.46% 13,443 3.88%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.70 0.39% 358,247 0 0% 358,247 0% 358,247 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.58 0.30% 16,389 0 0% 16,389 0% 16,389 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.20% 2,155 313 16.99% 1,842 14.41% 1,610 14.18%
HDFC BSE 500 ETF 0.00 0.02% 41 1 2.50% 40 17.65% 34 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.20% 7,695 339 4.61% 7,356 11.22% 6,614 9.23%
WhiteOak Capital Multi Cap Fund Regular Growth 3.22 0.41% 90,729 0 0% 90,729 0% 90,729 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 547 1 0.18% 503 -0.59% 452 4.87%
HDFC Nifty Smallcap 250 ETF 0.49 0.20% 13,704 4,128 43.11% 9,576 7.23% 8,930 18.91%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 297 14 4.95% 283 29.22% 219 31.93%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.19% 1,384 43 3.21% 1,341 0.83% 1,330 30.39%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.20% 2,167 237 12.28% 1,768 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.58 0.46% 16,281 13,075 407.83% 3,206 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.46 1.77% 69,399 5,122 7.97% 64,277 16.61% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 146 -2 -1.35% 148 0% - -%
Groww Banking & Financial Services Fund Regular Growth 0.75 2.25% 21,088 0 0% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.01 0.20% 337 337 100% - -% - -%
Total: 24,349,639 123,550 24,204,796 23,672,012