15990.00 187.00 (1.18%)

New 52W High in past week

84,485 NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (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 %
Nippon India Multi Cap Fund - Growth 215.77 0.78% 309,489 86,587 38.85% 222,902 51.65% 146,981 -0.43%
JM Tax Gain Fund - Growth 2.53 1.98% 3,625 -700 -16.18% 4,325 -10.36% 4,825 -1.45%
JM Focused Fund - Growth Option 4.09 4.60% 5,870 -130 -2.17% 6,000 0% 6,000 0%
LIC MF Infrastructure Fund Growth 6.22 2.76% 8,928 0 0% 8,928 0% 8,928 1.09%
Nippon India Small Cap Fund - Growth 124.13 0.27% 178,050 0 0% 178,050 32.82% 134,050 9.31%
LIC MF Small Cap Fund Regular Growth 3.02 1.45% 4,327 -2,285 -34.56% 6,612 -11.58% 7,478 -19.12%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.57 0.51% 7,987 -450 -5.33% 8,437 12.00% 7,533 4.60%
JM Midcap Fund Regular Growth 21.78 2.64% 31,246 1,800 6.11% 29,446 0% 29,446 23.89%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 17.43 3.28% 25,000 0 0% 25,000 0% 25,000 0%
360 ONE Flexicap Fund Regular Growth 6.46 1.54% 9,272 0 0% 9,272 0% 9,272 0%
Canara Robeco Multi Cap Fund Regular Growth 24.05 1.20% 34,500 -10,000 -22.47% 44,500 0% 44,500 -23.28%
360 ONE Balanced Hybrid Fund Regular Growth 4.49 0.71% 6,445 0 0% 6,445 0% 6,445 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.00 0.51% 4,300 -32 -0.74% 4,332 -5.93% 4,605 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.05% 483 15 3.21% 468 2.86% 455 0.22%
Sundaram Infrastructure Advantage Fund Regular Growth 9.06 1.03% 13,000 0 0% 13,000 0% 13,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.64 0.42% 21,000 0 0% 21,000 0% 21,000 0%
Franklin India Opportunities Fund Growth 24.23 0.82% 34,755 0 0% 34,755 0% 34,755 0%
Franklin India Smaller Companies Fund Growth 63.16 0.55% 90,597 0 0% 90,597 0% 90,597 0%
Aditya Birla Sun Life Small Cap Fund Growth 126.66 2.85% 181,671 -41,494 -18.59% 223,165 0% 223,165 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.45 1.84% 22,160 0 0% 22,160 0% 22,160 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.89 1.56% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.29 1.13% 16,200 900 5.88% 15,300 0% 15,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.22 1.05% 47,650 0 0% 47,650 0% 47,650 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 83.61 1.61% 119,921 -9,807 -7.56% 129,728 0% 129,728 -10.36%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.90 1.63% 9,900 900 10% 9,000 0% 9,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.86 2.78% 50,000 0 0% 50,000 0% 50,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.07 0.51% 4,407 150 3.52% 4,257 11.27% 3,826 8.26%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.06 1.28% 21,600 900 4.35% 20,700 0% 20,700 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 38.34 2.98% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Technology Fund Growth 60.07 0.50% 86,160 0 0% 86,160 0% 86,160 -4.91%
Baroda BNP Paribas Multi Cap Fund Regular Growth 58.55 2.56% 83,988 0 0% 83,988 0% 83,988 0%
Tata Infrastructure Fund Growth 24.29 1.29% 34,842 0 0% 34,842 0% 34,842 0%
Bandhan Core Equity Fund - Growth 32.23 0.80% 46,232 0 0% 46,232 54.11% 30,000 -33.33%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 43.92 2.36% 63,000 0 0% 63,000 0% 63,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.97 0.67% 5,700 0 0% 5,700 0% 5,700 0%
Bandhan Infrastructure Fund Growth 10.66 1.02% 15,286 0 0% 15,286 0% 15,286 74.14%
Union Flexi Cap Fund Growth 12.93 0.65% 18,544 -3,012 -13.97% 21,556 -20.67% 27,171 0%
Union ELSS Tax Saver Fund Growth 9.53 1.13% 13,671 0 0% 13,671 -11.38% 15,427 0%
Union Small Cap Fund Regular Growth 22.80 1.76% 32,700 -1,449 -4.24% 34,149 0% 34,149 0%
Bank of India Small Cap Fund Regular Growth 10.04 1.07% 14,396 0 0% 14,396 0% 14,396 100%
ICICI Prudential BSE 500 ETF 0.10 0.05% 138 6 4.55% 132 8.20% 122 7.96%
Bandhan Small Cap Fund Regular Growth 22.48 0.51% 32,251 0 0% 32,251 0% 32,251 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.25 0.51% 1,787 -34 -1.87% 1,821 4.30% 1,746 3.87%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth 1.79 1.49% 2,563 0 0% 2,563 0% 2,563 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.51% 280 41 17.15% 239 14.35% 209 14.21%
Union Multicap Fund Regular Growth 11.21 1.35% 16,085 0 0% 16,085 0% 16,085 10.28%
HDFC BSE 500 ETF 0.00 0.04% 5 0 0% 5 25% 4 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.51% 1,000 45 4.71% 955 11.05% 860 9.41%
ICICI Prudential Innovation Fund Regular Growth 73.60 1.65% 105,574 0 0% 105,574 0% 105,574 19.53%
Bajaj Finserv Flexi Cap Fund Regular Growth 45.61 1.87% 65,417 -4,247 -6.10% 69,664 0% 69,664 7.70%
Union Innovation & Opportunities Fund Regular Growth 11.88 1.98% 17,045 2,228 15.04% 14,817 0% 14,817 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.03 0.66% 1,483 0 0% 1,483 0% 1,483 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 71 0 0% 65 0% 60 9.09%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.52 1.06% 3,619 0 0% 3,619 0% 3,619 0%
Union Children's Fund Regular Growth 0.45 1.07% 650 0 0% 650 -18.75% 800 0%
Union Aggressive Hybrid Fund Regular Growth 4.34 0.73% 6,218 0 0% 6,218 -34.07% 9,431 0%
HDFC Nifty Smallcap 250 ETF 1.24 0.51% 1,783 537 43.10% 1,246 5.77% 1,178 20.57%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 38 2 5.56% 36 28.57% 28 33.33%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.50% 180 6 3.45% 174 0.58% 173 33.08%
Bandhan Flexi Cap Fund Growth 31.37 0.46% 45,000 15,000 50% 30,000 100% - -%
Bandhan Balanced Advantage Regular Growth 9.76 0.44% 14,000 4,000 40% 10,000 100% - -%
Axis India Manufacturing Fund Regular Growth 50.91 1.17% 73,020 33,020 82.55% 40,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.51% 282 31 12.35% 230 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.05% 19 0 0% 19 0% - -%
HSBC Midcap Fund Growth 34.30 0.35% 49,200 49,200 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 69.72 1.26% 100,000 100,000 100% - -% - -%
Axis Midcap Fund Growth 12.07 0.05% 17,306 17,306 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.68 0.81% 970 970 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.23 0.49% 332 332 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.63 0.60% 2,335 0 0% - -% - -%
SBI Energy Opportunities Fund Regular Growth 222.02 2.98% 318,458 318,458 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 27.96 2.85% 40,109 40,109 100% - -% - -%
Union Business Cycle Fund Regular Growth 2.79 0.66% 4,000 4,000 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.51% 44 44 100% - -% - -%
Total: 2,693,164 602,947 2,087,855 1,882,185