356.30 -1.80 (-0.50%)

30.63% Gain from 52W Low

342.5K NSE+BSE Volume

NSE 19 May, 2025 3:31 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 %
LIC MF Banking & Financial Services Fund Regular Growth 7.05 2.70% 224,468 -21,604 -8.78% 246,072 11.72% 220,266 -10.37%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 128.74 1.97% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
LIC MF Flexi Cap Fund Growth 12.03 1.13% 382,980 0 0% 382,980 0% 382,980 0%
UTI MNC Fund Regular Plan Growth 47.23 1.56% 1,504,238 0 0% 1,504,238 0% 1,504,238 0%
UTI Banking and Financial Services Fund Growth 6.09 0.53% 194,047 120,000 162.06% 74,047 0% 74,047 0%
ICICI Prudential Banking and Financial Services Fund Growth 56.64 0.64% 1,803,900 0 0% 1,803,900 0% 1,803,900 11.21%
SBI Small Cap Fund Regular Plan Growth 345.40 1.04% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 35,660 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 8,549 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 78,110 3.17%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 193,270 -80.67%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 47,158 7.24%
Quantum Small Cap Fund Regular Growth 1.91 2.10% 60,909 6,089 11.11% 54,820 22.88% 44,612 11.46%
DSP Banking & Financial Services Fund Regular Growth 7.32 0.74% 233,083 0 0% 233,083 0% 233,083 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 307 7.34%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 51.72 3.56% 1,647,185 47,785 2.99% 1,599,400 0% 1,599,400 14.24%
Sundaram Services Regular Growth 46.98 1.21% 1,496,154 0 0% 1,496,154 0% 1,496,154 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 4,044 106.22%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 43.19 0.31% 1,375,552 0 0% 1,375,552 9.26% 1,258,976 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.32 1.34% 1,475,316 0 0% 1,475,316 0% 1,475,316 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.39 2.85% 76,163 0 0% 76,163 0% 76,163 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.14 2.94% 36,437 0 0% 36,437 0% 36,437 0%
Edelweiss Small Cap Fund Regular Growth 25.24 0.59% 803,668 0 0% 803,668 0% 803,668 0%
ICICI Prudential BSE 500 ETF 0.05 0.02% 1,572 48 3.15% 1,524 22.21% 1,247 3.14%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 531,834 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 17,668 5.37%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -452,737 -100% 452,737 -22.75% 586,070 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.42 0.14% 13,430 -4,728 -26.04% 18,158 -55.30% 40,623 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,438 5.65%
HDFC BSE 500 ETF 0.00 0.02% 73 0 0% 73 7.35% 68 -2.86%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 20,599 8.32%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 990 55 5.88% 935 30.22% 718 8.30%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 13,069 6.35%
WhiteOak Capital Multi Cap Fund Regular Growth 2.50 0.19% 79,484 0 0% 79,484 -55.37% 178,110 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 1,234 80 6.93% 1,154 29.81% 889 7.63%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,705 4.22%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,509 5.53%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.39 1.56% 139,806 0 0% 139,806 -21.85% 178,894 17.25%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 175 6 3.55% 169 19.01% 142 2.16%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 1,053 -5.65%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 0 -100% 155 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 0 -100% 319 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 7.07 0.42% 225,285 14,511 6.88% 210,774 100% - -%
ICICI Prudential Exports and Services Fund Growth 6.28 0.42% 200,000 0 0% 200,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.02% 149 149 100% - -% - -%
Total: 27,076,298 -290,346 27,366,644 28,056,448