1374.40 -16.10 (-1.16%)

50.99% Gain from 52W Low

67,411 NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-2023
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 %
Nippon India Small Cap Fund - Growth 331.15 1.04% 2,670,132 0 0% 2,670,132 -6.13% 2,844,494 -1.39%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.71 0.34% 13,757 31 0.23% 13,726 2.92% 13,336 1.58%
Nippon India Power & Infra Fund - Growth 55.81 2.48% 450,000 50,000 12.50% 400,000 75.49% 227,934 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.21 1.50% 300,000 0 0% 300,000 41.43% 212,119 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.57 0.33% 4,580 0 0% 4,580 0% 4,580 0%
Sundaram Multi Cap Fund Growth 29.67 1.49% 239,227 0 0% 239,227 0% 239,227 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.36 1.34% 252,888 0 0% 252,888 0% 252,888 0%
Invesco India ELSS Tax Saver Fund Growth 26.46 1.26% 213,343 -47,755 -18.29% 261,098 0% 261,098 0%
Invesco India Infrastructure Fund Growth 10.20 1.84% 82,261 -13,595 -14.18% 95,856 0% 95,856 0%
Invesco India Multicap Fund Growth 40.30 1.56% 324,959 0 0% 324,959 0% 324,959 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 119.50 1.40% 963,582 0 0% 963,582 0% 963,582 0%
HSBC Business Cycles Regular Growth 12.18 2.01% 98,220 0 0% 98,220 0% 98,220 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.28% 1,871 0 0% 1,871 0% 1,871 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.37% 1,266 0 0% 1,266 0% 1,266 0%
Invesco India Smallcap Fund Regular Growth 22.97 1.09% 185,174 41,737 29.10% 143,437 0.63% 142,533 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.73 1.23% 5,911 -927 -13.56% 6,838 6.94% 6,394 -1.17%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.71 1.23% 5,755 -292 -4.83% 6,047 -1.91% 6,165 0.13%
Mahindra Manulife Small Cap Fund Regular Growth 20.80 2.39% 167,746 19,421 13.09% 148,325 7.23% 138,325 0%
ICICI Prudential Smallcap Fund Growth 82.88 1.37% 668,302 0 0% 668,302 0% 668,302 0%
ICICI Prudential Bluechip Fund Growth 24.96 0.06% 201,254 0 0% 201,254 0% 201,254 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.58 1.07% 77,239 0 0% 77,239 0% 77,239 0%
ICICI Prudential Commodities Fund Regular Growth 27.98 2.81% 225,590 0 0% 225,590 0% 225,590 0%
ICICI Prudential Business Cycle Fund Regular Growth 36.83 0.59% 296,985 0 0% 296,985 0% 296,985 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.34% 2,862 331 13.08% 2,531 1.32% 2,498 4.04%
ICICI Prudential Housing Opportunities Fund Regular Growth 26.89 1.12% 216,809 -77,285 -26.28% 294,094 -30.65% 424,097 18.72%
ITI Small Cap Fund Regular Growth 16.74 1.29% 135,000 -4,008 -2.88% 139,008 0% 139,008 7.50%
ITI Mid Cap Fund Regular Growth 0 -% 0 -47,514 -100% 47,514 33.58% 35,571 100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -126,617 -100% 126,617 -43.59% 224,453 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
ICICI Prudential Multi-Asset Fund Growth 9.89 0.05% 79,739 -162,395 -67.07% 242,134 0% 242,134 0%
HDFC Hybrid Debt Fund Growth 0 -% 0 -30,000 -100% 40,338 0% 60,338 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 747,716 0%
ICICI Prudential Infrastructure Fund Growth 49.89 1.88% 402,312 -37,502 -8.53% 439,814 0% 439,814 0%
HDFC Infrastructure Fund Growth 8.06 1.15% 65,000 0 0% 65,000 0% 65,000 0%
HDFC Housing Opportunities Fund Regular Growth 26.19 2.35% 211,154 0 0% 211,154 0% 211,154 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 226 15 7.11% 211 2.93% 205 3.02%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.34% 9,649 -343 -3.43% 9,992 -5.79% 10,606 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 1,061 24 2.31% 1,037 3.60% 1,001 1.42%
HDFC Multi Cap Fund Regular Growth 52.46 0.74% 422,983 0 0% 422,983 0% 422,983 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.34% 5,925 226 3.97% 5,699 2.00% 5,587 1.34%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.34% 248 35 16.43% 213 -23.66% 279 2.57%
Bank of India Multi Cap Fund Regular Growth 0.36 0.15% 2,935 -20,749 -87.61% 23,684 0% 23,684 100%
HDFC Multi - Asset Growth 8.85 0.48% 71,352 -4,613 -6.07% 75,965 -16.49% 90,965 0%
HDFC BSE 500 ETF 0.00 0.02% 9 1 12.50% 8 0% 8 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 25 3 13.64% 22 0% 22 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.34% 763 335 78.27% 428 49.13% 287 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.09 1.20% 750 243 47.93% 507 34.48% 377 100%
HDFC Nifty Smallcap 250 ETF 0.16 0.34% 1,260 723 134.64% 537 158.17% 208 63.78%
HSBC Flexi Cap Fund - Growth 25.05 0.73% 202,000 0 0% 202,000 0% 202,000 0%
JM Large Cap Fund Growth 0.87 1.85% 7,000 -2,000 -22.22% 9,000 100% - -%
JM Value Fund Growth 3.66 1.95% 29,526 23,446 385.63% 6,080 100% - -%
JM Flexicap Fund Growth 8.19 2.06% 66,000 6,750 11.39% 59,250 100% - -%
JM Aggressive Hybrid Fund Growth 0.56 2.16% 4,551 180 4.12% 4,371 100% - -%
HSBC Infrastructure Fund Growth 33.71 1.96% 271,844 0 0% 271,844 0% - -%
LIC MF Aggressive Hybrid Fund Growth 3.64 0.92% 29,388 29,388 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.08 1.17% 170,000 170,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.58 0.67% 45,000 45,000 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.48 0.71% 36,103 36,103 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 4.46 0.35% 36,000 36,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 31.01 2.00% 250,000 250,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.16 0.77% 90,000 90,000 100% - -% - -%
Total: 10,317,516 217,397 10,110,457 10,661,212