6660.50 -96.00 (-1.42%)

29.81% Fall from 52W High

16,996 NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 ELSS Tax Saver Growth 4.35 0.40% 6,609 0 0% 6,609 -65.02% 18,892 -7.80%
Canara Robeco Emerging Equities Growth 104.74 0.45% 159,184 250 0.16% 158,934 11.04% 143,127 4.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.02% 673 11 1.66% 662 1.07% 655 2.02%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.21 0.22% 6,404 265 4.32% 6,139 1.79% 6,031 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.14 0.22% 219 -33 -13.10% 252 -9.68% 279 9.84%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 1,127 17 1.53% 1,110 9.36% 1,015 1.30%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.22% 2,680 66 2.52% 2,614 0.58% 2,599 2.73%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.69 0.22% 4,082 166 4.24% 3,916 2.09% 3,836 4.38%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 267 1 0.38% 266 0.76% 264 1.93%
Kotak Small Cap Growth 292.50 1.78% 444,525 0 0% 444,525 0% 444,525 0%
Axis Innovation Fund Regular Growth 2.82 0.24% 4,286 0 0% 4,286 0% 4,286 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.41 0.64% 8,223 0 0% 8,223 0% 8,223 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 84 2 2.44% 82 5.13% 78 6.85%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 36 4 12.50% 32 0% 32 28%
HDFC Manufacturing Fund Regular Growth 63.17 0.53% 96,000 0 0% 96,000 7.38% 89,400 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 27.87 0.79% 42,357 0 0% 42,357 0% 42,357 0%
HDFC Infrastructure Fund Growth 19.74 0.84% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Large and Mid Cap Fund Growth 65.80 0.28% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Small Cap Fund Growth 409.30 1.31% 622,042 0 0% 622,042 0% 622,042 7.10%
360 ONE Focused Equity Fund Regular Growth 95.76 1.39% 145,534 0 0% 145,534 0% 145,534 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 116 3 2.65% 113 0% 113 21.51%
HDFC BSE 500 ETF 0.00 0.02% 5 0 0% 5 0% 5 25%
HDFC Nifty Smallcap 250 ETF 1.79 0.22% 2,719 439 19.25% 2,280 0.57% 2,267 16.14%
HDFC MNC Fund Regular Growth 6.56 1.12% 9,963 -7,124 -41.69% 17,087 0% 17,087 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 70 5 7.69% 65 3.17% 63 6.78%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.22% 1,243 61 5.16% 1,182 3.68% 1,140 6.34%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.22% 149 8 5.67% 141 0% 141 4.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 11 0 0% 11 0% 11 10%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 73 1 1.39% 72 1.41% 71 0%
HDFC Hybrid Equity Fund Growth 102.23 0.44% 155,359 32,424 26.37% 122,935 41.78% 86,710 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.22% 1,466 59 4.19% 1,407 4.69% 1,344 3.07%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 10 0 0% 10 11.11% 9 12.50%
HDFC Dividend Yield Fund Regular Growth 42.77 0.71% 65,000 0 0% 65,000 0% 65,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 6.58 1.25% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Business Cycle Fund Regular Growth 7.81 0.28% 11,875 0 0% 11,875 0% 11,875 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.22% 334 25 8.09% 309 4.39% 296 5.34%
360 ONE Flexicap Fund Regular Growth 23.79 1.75% 36,152 8,470 30.60% 27,682 0% 27,682 2.68%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.22% 307 12 4.07% 295 0.68% 293 4.27%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 17 3 21.43% 14 0% 14 7.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 33 5 17.86% 28 -3.45% 29 7.41%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 4,866 0%
Nippon India Small Cap Fund - Growth 107.54 0.19% 163,428 0 0% 163,428 0% 163,428 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 5 1 25% 4 100% - -%
Kotak Transportation & Logistics Fund Regular Growth 9.87 2.95% 15,000 3,000 25% 12,000 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.22% 54 54 100% - -% - -%
Total: 2,147,721 38,195 2,109,526 2,055,619