15888.00 -102.00 (-0.64%)

New 52W High in past week

88,598 NSE+BSE Volume

NSE 20 May, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 12.61 0.36% 21,000 0 0% 21,000 0% 21,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 50.43 2.24% 83,988 0 0% 83,988 0% 83,988 0%
Nippon India Multi Cap Fund - Growth 133.83 0.50% 222,902 75,921 51.65% 146,981 -0.43% 147,611 38.58%
Aditya Birla Sun Life Small Cap Fund Growth 133.99 2.49% 223,165 0 0% 223,165 0% 223,165 0%
JM Tax Gain Fund - Growth 2.60 2.15% 4,325 -500 -10.36% 4,825 -1.45% 4,896 -9.27%
LIC MF Infrastructure Fund Growth 5.36 2.70% 8,928 0 0% 8,928 1.09% 8,832 -16.73%
Nippon India Small Cap Fund - Growth 106.90 0.23% 178,050 44,000 32.82% 134,050 9.31% 122,636 13.94%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.31 1.59% 22,160 0 0% 22,160 0% 22,160 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 37.83 2.09% 63,000 0 0% 63,000 0% 63,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.42 0.58% 5,700 0 0% 5,700 0% 5,700 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.02 1.34% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.19 0.95% 15,300 0 0% 15,300 0% 15,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.61 0.94% 47,650 0 0% 47,650 0% 47,650 -12.81%
LIC MF Small Cap Fund Regular Growth 3.97 1.87% 6,612 -866 -11.58% 7,478 -19.12% 9,246 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.17 0.92% 3,619 0 0% 3,619 0% 3,619 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.07 0.42% 8,437 904 12.00% 7,533 4.60% 7,202 6.95%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 77.89 1.51% 129,728 0 0% 129,728 -10.36% 144,728 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.40 1.31% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 30.02 2.42% 50,000 0 0% 50,000 0% 50,000 11.11%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.56 0.42% 4,257 431 11.27% 3,826 8.26% 3,534 9.99%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 19,736 0%
JM Midcap Fund Regular Growth 17.68 2.18% 29,446 0 0% 29,446 23.89% 23,768 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.42% 239 30 14.35% 209 14.21% 183 8.28%
Baroda BNP Paribas Multi Asset Fund Regular Growth 12.43 1.07% 20,700 0 0% 20,700 0% 20,700 0%
HDFC BSE 500 ETF 0.00 0.04% 5 1 25% 4 0% 4 -20%
HDFC Nifty Smallcap 250 ETF 0.75 0.42% 1,246 68 5.77% 1,178 20.57% 977 12.56%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.42% 955 95 11.05% 860 9.41% 786 10.55%
Baroda BNP Paribas Small Cap Fund Regular Growth 33.02 2.49% 55,000 0 0% 55,000 0% 55,000 0%
Canara Robeco Infrastructure Growth 15.01 2.99% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Core Equity Fund - Growth 27.76 0.71% 46,232 16,232 54.11% 30,000 -33.33% 45,000 0%
Bandhan Infrastructure Fund Growth 9.18 0.91% 15,286 0 0% 15,286 74.14% 8,778 100%
Union Flexi Cap Fund Growth 12.94 0.65% 21,556 -5,615 -20.67% 27,171 0% 27,171 0%
Union Small Cap Fund Regular Growth 20.50 1.54% 34,149 0 0% 34,149 0% 34,149 0%
Bandhan Small Cap Fund Regular Growth 19.36 0.44% 32,251 0 0% 32,251 0% 32,251 0%
Union Aggressive Hybrid Fund Regular Growth 3.73 0.64% 6,218 -3,213 -34.07% 9,431 0% 9,431 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Union Retirement Fund Regular Growth 1.54 1.32% 2,563 0 0% 2,563 0% 2,563 28.15%
Union Multicap Fund Regular Growth 9.66 1.15% 16,085 0 0% 16,085 10.28% 14,585 20.54%
Canara Robeco Multi Cap Fund Regular Growth 26.72 1.27% 44,500 0 0% 44,500 -23.28% 58,000 0%
Union Innovation & Opportunities Fund Regular Growth 8.90 1.44% 14,817 0 0% 14,817 0% 14,817 0%
Union Children's Fund Regular Growth 0.39 0.96% 650 -150 -18.75% 800 0% 800 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.42% 174 1 0.58% 173 33.08% 130 100%
JM Focused Fund - Growth Option 3.60 4.26% 6,000 0 0% 6,000 0% 6,000 9.09%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 36 8 28.57% 28 33.33% 21 31.25%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.89 0.58% 1,483 0 0% 1,483 0% 1,483 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 65 0 0% 60 9.09% 41 10.81%
Union ELSS Tax Saver Fund Growth 8.21 1.00% 13,671 -1,756 -11.38% 15,427 0% 15,427 51.25%
ICICI Prudential Technology Fund Growth 51.73 0.42% 86,160 0 0% 86,160 -4.91% 90,609 0%
Tata Infrastructure Fund Growth 20.92 1.16% 34,842 0 0% 34,842 0% 34,842 0%
Franklin India Opportunities Fund Growth 20.87 0.75% 34,755 0 0% 34,755 0% 34,755 0%
Franklin India Smaller Companies Fund Growth 54.40 0.46% 90,597 0 0% 90,597 0% 90,597 0%
ICICI Prudential BSE 500 ETF 0.08 0.04% 132 10 8.20% 122 7.96% 113 5.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.60 0.42% 4,332 -273 -5.93% 4,605 2.31% 4,501 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.04% 468 13 2.86% 455 0.22% 454 1.57%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.42% 1,821 75 4.30% 1,746 3.87% 1,681 -0.88%
ICICI Prudential Innovation Fund Regular Growth 63.39 1.50% 105,574 0 0% 105,574 19.53% 88,324 0%
360 ONE Flexicap Fund Regular Growth 5.57 1.39% 9,272 0 0% 9,272 0% 9,272 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 41.83 1.79% 69,664 0 0% 69,664 7.70% 64,685 7.40%
360 ONE Balanced Hybrid Fund Regular Growth 3.87 0.66% 6,445 0 0% 6,445 0% 6,445 49.74%
Sundaram Infrastructure Advantage Fund Regular Growth 7.81 0.90% 13,000 0 0% 13,000 100% - -%
Bank of India Small Cap Fund Regular Growth 8.64 0.94% 14,396 0 0% 14,396 100% - -%
Bandhan Flexi Cap Fund Growth 18.01 0.27% 30,000 30,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 6.00 0.27% 10,000 10,000 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 24.02 0.59% 40,000 40,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.42% 230 230 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 19 0 0% - -% - -%
Total: 2,087,855 205,646 1,882,185 1,881,346