2378.60 -14.40 (-0.60%)

40.23% Gain from 52W Low

153.1K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 %
Canara Robeco Emerging Equities Growth 27.84 0.12% 101,386 -1 0.00% 101,387 -0.35% 101,739 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 80.52 0.95% 293,223 0 0% 293,223 -1.55% 297,843 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.34 0.28% 8,512 131 1.56% 8,381 20.23% 6,971 0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.03% 2,169 31 1.45% 2,138 20.59% 1,773 2.01%
Canara Robeco Multi Cap Fund Regular Growth 11.72 0.29% 42,676 6,189 16.96% 36,487 0% 36,487 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.29% 951 51 5.67% 900 26.94% 709 25.27%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 124 5 4.20% 119 16.67% 102 8.51%
Bandhan Midcap Fund Regular Growth 8.54 0.55% 31,099 0 0% 31,099 0% 31,099 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.28% 520 16 3.17% 504 26.32% 399 4.18%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 36 1 2.86% 35 16.67% 30 3.45%
Invesco India Manufacturing Fund Regular Growth 9.22 1.19% 33,573 0 0% 33,573 0% 33,573 -19.80%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 15,024 -53.88%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 68.65 2.27% 250,000 0 0% 250,000 0% 250,000 -13.79%
Nippon India Small Cap Fund - Growth 178.74 0.31% 650,911 0 0% 650,911 0% 650,911 0%
Union Flexi Cap Fund Growth 21.97 0.99% 80,000 0 0% 80,000 0% 80,000 0%
Tata Retirement Savings Moderate Fund Growth 39.54 1.91% 144,000 0 0% 144,000 1.41% 142,000 0%
Union ELSS Tax Saver Fund Growth 8.79 1.01% 32,000 0 0% 32,000 0% 32,000 0%
Union Small Cap Fund Regular Growth 25.62 1.75% 93,315 0 0% 93,315 0% 93,315 0%
Axis Children's Regular Lock in Growth 9.41 1.06% 34,262 0 0% 34,262 0% 34,262 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.47 4.97% 12,654 0 0% 12,654 0% 12,654 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.72 0.84% 28,101 0 0% 28,101 -29.75% 40,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 46.68 0.92% 170,000 12,500 7.94% 157,500 0% 157,500 0%
Axis Flexi Cap Fund Regular Growth 48.41 0.39% 176,278 0 0% 176,278 0% 176,278 0%
Mahindra Manulife Consumption Fund Regular Growth 9.27 1.94% 33,774 0 0% 33,774 -11.99% 38,374 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.11 0.50% 29,551 0 0% 29,551 -22.23% 38,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.85 0.48% 14,030 0 0% 14,030 0% 14,030 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.23 0.67% 8,109 0 0% 8,109 0% 8,109 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.77 0.28% 21,026 626 3.07% 20,400 20.39% 16,945 2.74%
Union Aggressive Hybrid Fund Regular Growth 4.39 0.69% 16,000 0 0% 16,000 0% 16,000 0%
Axis Quant Fund Regular Growth 10.10 1.05% 36,775 0 0% 36,775 0% 36,775 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.83 0.81% 43,084 0 0% 43,084 -21.67% 55,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.28% 4,667 106 2.32% 4,561 20.41% 3,788 0.13%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -30,001 -100% 30,001 -54.23% 65,550 -31.11%
Union Retirement Fund Regular Growth 1.37 0.85% 5,000 0 0% 5,000 0% 5,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.63 0.28% 13,201 244 1.88% 12,957 20.06% 10,792 2.61%
Mahindra Manulife Small Cap Fund Regular Growth 71.99 2.02% 262,151 0 0% 262,151 1.08% 259,359 92.64%
Union Multicap Fund Regular Growth 7.56 0.71% 27,524 0 0% 27,524 32.49% 20,774 0%
HDFC Nifty Smallcap 250 ETF 2.95 0.28% 10,740 819 8.26% 9,921 22.44% 8,103 16.11%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.28% 4,360 122 2.88% 4,238 21.82% 3,479 8.58%
HDFC Non-Cyclical Consumer Fund Regular Growth 5.11 0.54% 18,616 0 0% 18,616 0% 18,616 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 275 6 2.23% 269 22.27% 220 2.80%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.29% 1,040 30 2.97% 1,010 21.54% 831 4.14%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 2,740 113 4.30% 2,627 -20.63% 3,310 1.32%
Axis Consumption Fund Regular Growth 40.34 0.98% 146,898 0 0% 146,898 0% 146,898 0%
SBI Nifty 500 Index Fund Regular Growth 0.23 0.03% 827 4 0.49% 823 17.40% 701 1.01%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 1,106 -95.95%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 21 1 5% 20 33.33% 15 15.38%
WhiteOak Capital Quality Equity Fund Regular Growth 5.33 1.29% 19,427 1,449 8.06% 17,978 6.91% 16,816 41.26%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 58 26.09% 46 4.55%
Union Multi Asset Allocation Fund Regular Growth 3.87 0.49% 14,100 0 0% 14,100 0% 14,100 0%
Axis Aggresive Hybrid Fund Regular Growth 18.59 1.20% 67,694 0 0% 67,694 0% 67,694 0%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 257 51 24.76% 206 10.16% 187 1.08%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 16.28 0.48% 59,283 0 0% 59,283 -12.68% 67,888 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.51 1.21% 5,500 0 0% 5,500 0% 5,500 0%
Tata Retirement Savings Progressive Fund Growth 46.27 2.34% 168,496 0 0% 168,496 1.51% 165,996 0%
Tata Retirement Savings Conservative Fund Growth 1.65 0.95% 6,000 0 0% 6,000 0% 5,800 0%
HSBC ELSS Tax saver Fund Growth 18.40 0.47% 67,000 0 0% 67,000 0% 67,000 0%
Axis Small Cap Fund Regular Growth 201.69 0.86% 734,492 0 0% 734,492 0% 734,492 0%
SBI Small Cap Fund Regular Plan Growth 906.18 2.85% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -61,421 -100% 61,421 -37.01% 97,512 -46.69%
Tata India Consumer Fund Regular Growth 86.50 3.72% 315,000 0 0% 315,000 0% 315,000 0%
Axis Balanced Advantage Fund Regular Growth 18.40 0.63% 67,013 0 0% 67,013 0% 67,013 0%
Axis Multicap Fund Regular Growth 61.94 0.86% 225,564 0 0% 225,564 25.94% 179,102 18.44%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.38 0.15% 23,223 -43,573 -65.23% 66,796 -48.62% 130,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.28% 1,233 77 6.66% 1,156 26.34% 915 6.27%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 116 -1 -0.85% 117 30% 90 4.65%
Shriram Multi Sector Rotation Fund Regular Growth 3.70 1.90% 13,457 0 0% 13,457 82.91% 7,357 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.47 0.97% 1,700 1,700 100% 0 -100% 1,600 -38.46%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 37 2 5.71% 35 25% 28 7.69%
Shriram Flexi Cap Fund Regular Growth 1.32 0.98% 4,800 4,800 100% 0 -100% 5,200 -21.21%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 22.96 2.74% 79,815 0 0% 79,815 0% 79,815 0%
PGIM India Small Cap Fund Regular Growth 32.96 2.36% 120,047 0 0% 120,047 0% 120,047 -19.99%
PGIM India Retirement Fund Regular Growth 0.95 1.18% 3,451 0 0% 3,451 0% 3,451 0%
PGIM India Multi Cap Fund Regular Growth 2.88 0.79% 10,485 0 0% 10,485 0% 10,485 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.28% 219 4 1.86% 215 36.94% 157 12.95%
PGIM India ELSS Tax Saver Fund Regular Growth 5.35 0.70% 19,499 0 0% 19,499 0% 19,499 0%
PGIM India Hybrid Equity Fund Growth Option 2.56 1.21% 9,316 0 0% 9,316 0% 9,316 0%
Motilal Oswal Active Momentum Fund Regular Growth 0 -% 0 -5,234 -100% 5,234 100% - -%
TrustMF Small Cap Fund Regular Growth 12.51 1.47% 45,573 7,448 19.54% 38,125 100% - -%
Mirae Asset BSE Select IPO ETF 0.10 0.66% 378 14 3.85% 364 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 33 3 10% 30 100% - -%
Angel One Nifty Total Market ETF 0.00 0.03% 16 0 0% 16 100% - -%
Canara Robeco Manufacturing Fund Regular Growth 14.09 0.92% 51,309 51,309 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 27.72 0.24% 100,937 100,937 100% - -% - -%
Total: 8,421,669 48,558 8,373,169 8,458,550