884.15 69.40 (8.52%)

New 52W High today

3.5M NSE+BSE Volume

NSE 30 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 %
LIC MF Flexi Cap Fund Growth 11.52 1.24% 194,778 0 0% 194,778 0% 194,778 0%
LIC MF ELSS Tax Saver Growth 11.59 1.07% 195,907 14,322 7.89% 181,585 0% 181,585 0%
LIC MF Dividend Yield Fund Regular Growth 5.49 1.08% 92,760 15,425 19.95% 77,335 36.97% 56,462 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 57.47 0.67% 971,597 0 0% 971,597 0% 971,597 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.98 0.24% 33,490 515 1.56% 32,975 0.57% 32,787 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.02% 8,536 122 1.45% 8,414 0.86% 8,342 1.79%
Canara Robeco Value Fund Regular Growth 10.65 0.86% 180,000 0 0% 180,000 0% 180,000 0%
LIC MF Multi Cap Fund Regular Growth 13.04 0.91% 220,391 26,942 13.93% 193,449 -0.62% 194,664 0%
Canara Robeco Multi Cap Fund Regular Growth 18.94 0.47% 320,157 0 0% 320,157 0% 320,157 -7.12%
Motilal Oswal Small Cap Fund Regular Growth 112.70 2.60% 1,905,256 25,000 1.33% 1,880,256 7.01% 1,757,046 6.70%
Motilal Oswal Nifty Smallcap 250 ETF 0.22 0.24% 3,740 197 5.56% 3,543 6.52% 3,326 25.32%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 486 17 3.62% 469 -1.68% 477 8.16%
Canara Robeco Balanced Advantage Fund Regular Growth 5.47 0.37% 92,500 0 0% 92,500 0% 92,500 0%
Quantum Small Cap Fund Regular Growth 2.34 2.04% 39,626 6,088 18.15% 33,538 12.61% 29,782 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.43 0.21% 176,391 0 0% 176,391 0% 176,391 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.24% 2,045 60 3.02% 1,985 5.81% 1,876 4.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 143 4 2.88% 139 -1.42% 141 2.17%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 243.80 3.99% 4,121,721 -23,052 -0.56% 4,144,773 0% 4,144,773 0%
SBI Magnum Comma Fund Regular Growth 25.14 3.96% 425,000 0 0% 425,000 0% 425,000 0%
Franklin India Smaller Companies Fund Growth 181.02 1.44% 3,060,279 0 0% 3,060,279 2.45% 2,987,045 4.43%
Aditya Birla Sun Life Small Cap Fund Growth 59.21 1.31% 1,001,000 0 0% 1,001,000 -21.25% 1,271,109 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 226,242 -79.53%
HSBC Value Growth 38.41 0.29% 649,388 0 0% 649,388 0% 649,388 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 14.79 1.37% 250,000 0 0% 250,000 0% 250,000 67.06%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.02% 1,452 34 2.40% 1,418 0% 1,418 0.14%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.89 0.24% 82,732 2,463 3.07% 80,269 0.72% 79,695 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.24% 18,375 426 2.37% 17,949 0.37% 17,882 0.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.07 0.24% 51,946 965 1.89% 50,981 0.52% 50,716 2.57%
HDFC BSE 500 ETF 0.00 0.02% 65 0 0% 65 0% 65 1.56%
HDFC Nifty Smallcap 250 ETF 2.50 0.24% 42,255 3,226 8.27% 39,029 2.47% 38,090 15.21%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 896 35 4.07% 861 1.65% 847 -0.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.24% 17,157 481 2.88% 16,676 1.92% 16,362 8.50%
HSBC Consumption Fund Regular Growth 17.22 1.16% 291,100 0 0% 291,100 0% 291,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,080 21 1.98% 1,059 2.72% 1,031 2.59%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.24% 4,092 148 3.75% 3,944 0.59% 3,921 4.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 12,981 -212 -1.61% 13,193 14.98% 11,474 1.30%
HSBC India Export Opportunities Fund Regular Growth 20.32 1.24% 343,561 0 0% 343,561 0% 343,561 0%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 3,251 10 0.31% 3,241 -1.34% 3,285 0.67%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.02% 85 6 7.59% 79 11.27% 71 9.23%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 237 8.72% 218 4.81%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 994 39 4.08% 955 9.77% 870 2.35%
Axis Small Cap Fund Regular Growth 410.75 1.76% 6,944,251 0 0% 6,944,251 0% 6,944,251 0%
Axis Multicap Fund Regular Growth 21.35 0.30% 361,013 0 0% 361,013 0% 361,013 0%
HSBC Multi Cap Fund Regular Growth 15.81 0.35% 267,306 0 0% 267,306 0% 267,306 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.24% 4,853 303 6.66% 4,550 5.69% 4,305 6.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 460 -1 -0.22% 461 7.96% 427 4.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 147 8 5.76% 139 4.51% 133 6.40%
Edelweiss Aggressive Hybrid A Growth 7.14 0.29% 128,584 0 0% 128,584 0% 128,584 0%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.11% 11,812 -812 -6.43% 11,812 -6.43% 12,624 0%
PGIM India Balanced Advantage Fund Regular Growth 3.38 0.35% 57,125 0 0% 57,125 0% 57,125 0%
PGIM India Small Cap Fund Regular Growth 28.15 2.01% 475,850 55,534 13.21% 420,316 3.94% 404,382 0%
PGIM India Multi Cap Fund Regular Growth 4.30 1.18% 72,718 0 0% 72,718 0% 72,718 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.24% 863 16 1.89% 847 14.61% 739 13.17%
HSBC Small Cap Fund Fund Regular Growth 86.22 0.59% 1,457,580 0 0% 1,457,580 0% 1,457,580 0%
HSBC Tax Saver Equity Fund Growth 1.77 0.75% 30,000 0 0% 30,000 0% 30,000 0%
ITI Bharat Consumption Fund Regular Growth 2.65 1.45% 44,844 6,390 16.62% 38,454 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 126 6 5% 120 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 64 0 0% 64 100% - -%
SBI Small Cap Fund Regular Plan Growth 2.22 0.01% 37,536 37,536 100% - -% - -%
Total: 24,712,345 172,262 24,539,508 24,757,261