3778.70 50.60 (1.36%)

66.10% Gain from 52W Low

146.3K NSE+BSE Volume

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

MF Aug-2020 Jul-2020 Jun-2020
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 %
ICICI Prudential BSE 500 ETF 0.01 0.03% 112 -15 -11.81% 127 -16.45% 152 -8.98%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.46% 2,670 389 17.05% 2,281 -0.57% 2,294 35.18%
Tata Equity P/E Fund Regular Growth 59.54 1.33% 678,000 0 0% 678,000 -4.24% 708,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 172 4 2.38% 168 5.66% 159 15.22%
Mirae Asset Large & Midcap Fund Growth 141.69 1.25% 1,613,390 551,652 51.96% 1,061,738 25.25% 847,710 6.76%
Mirae Asset Great Consumer Regular Growth 28.54 2.82% 325,000 80,000 32.65% 245,000 11.36% 220,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.29 0.28% 3,300 0 0% 3,300 0% 3,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 43.65 1.04% 496,993 131,518 35.99% 365,475 0% 365,475 3.49%
Mirae Asset Midcap Fund Regular Growth 47.52 2.00% 541,053 87,052 19.17% 454,001 13.78% 399,001 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 11.60 0.31% 132,133 0 0% 132,133 19.37% 110,691 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.86% 220 220 100% - -% - -%
Principal Small Cap Fund Regular Growth 3.68 1.91% 41,881 41,881 100% - -% - -%
Principal Emerging Bluechip Fund Growth 9.66 0.46% 109,967 109,967 100% - -% - -%
Principal Midcap Fund Regular Growth 2.48 0.96% 28,267 28,267 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 7.80 0.71% 88,777 88,777 100% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.46% 35 35 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.24% 33 33 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 0.91 0.38% 10,413 10,413 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.81 1.81% 9,213 9,213 100% - -% - -%
Sundaram Multi Cap Fund Growth 6.19 0.95% 70,460 70,460 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.89 0.47% 21,568 21,568 100% - -% - -%
Sundaram Dividend Yield Fund Growth 1.84 1.08% 20,962 20,962 100% - -% - -%
Sundaram Balanced Advantage Growth 1.31 0.91% 14,956 14,956 100% - -% - -%
Total: 4,209,575 1,267,352 2,942,223 2,656,782