3728.10 -10.80 (-0.29%)

63.87% Gain from 52W Low

56,949 NSE+BSE Volume

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

MF Dec-2024 Nov-2024 Oct-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 Equity Savings Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 6.46 1.47% 20,000 0 0% 20,000 0% 20,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.01 0.35% 9,313 54 0.58% 9,259 2.72% 9,014 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.04% 2,357 23 0.99% 2,334 1.97% 2,289 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.07 0.35% 21,870 382 1.78% 21,488 3.89% 20,683 4.75%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 114 -1 -0.87% 115 22.34% 94 18.99%
Mahindra Manulife Manufacturing Fund Regular Growth 10.05 1.15% 31,079 -16,405 -34.55% 47,484 0% 47,484 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 2,627 -229 -8.02% 2,856 1.24% 2,821 4.02%
Motilal Oswal Nifty Smallcap 250 ETF 0.29 0.34% 886 -109 -10.95% 995 9.94% 905 -16.05%
HDFC Mid-Cap Opportunities Fund Growth 347.76 0.45% 1,075,866 0 0% 1,075,866 0% 1,075,866 1.00%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.51 0.35% 13,952 259 1.89% 13,693 4.53% 13,099 7.04%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.35% 1,100 47 4.46% 1,053 5.19% 1,001 8.69%
HDFC BSE 500 ETF 0.01 0.04% 17 0 0% 17 6.25% 16 0%
HDFC Nifty Smallcap 250 ETF 2.63 0.35% 8,131 136 1.70% 7,995 14.72% 6,969 25.14%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 233 10 4.48% 223 6.19% 210 6.06%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.35% 4,213 151 3.72% 4,062 6.22% 3,824 10.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 50 0 0% 50 8.70% 46 2.22%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 949 -5 -0.52% 954 3.02% 926 8.05%
Tata Equity P/E Fund Regular Growth 129.70 1.51% 401,266 0 0% 401,266 1.06% 397,056 146.98%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.39 1.33% 140,438 -45,249 -24.37% 185,687 0% 185,687 0%
Aditya Birla Sun Life Small Cap Fund Growth 73.21 1.44% 226,493 0 0% 226,493 0% 226,493 0%
Groww Value Fund Regular Growth 1.04 2.25% 3,208 0 0% 3,208 100.75% 1,598 100%
Groww ELSS Tax Saver Growth 0.57 1.15% 1,768 0 0% 1,768 0% 1,768 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.59 1.92% 45,136 0 0% 45,136 0% 45,136 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 36.51 2.44% 112,965 0 0% 112,965 0% 112,965 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.35% 504 1 0.20% 503 4.57% 481 7.61%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.35% 1,052 11 1.06% 1,041 4.52% 996 6.98%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 39 0 0% 39 5.41% 37 2.78%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -11,878 -100% 11,878 619.88% 1,650 0%
Sundaram Aggressive Hybrid Fund Growth 72.73 1.31% 225,000 0 0% 225,000 6.68% 210,905 0%
Mirae Asset Large & Midcap Fund Growth 468.61 1.22% 1,449,738 -21,530 -1.46% 1,471,268 0% 1,471,268 0%
Mirae Asset Great Consumer Regular Growth 125.38 3.02% 387,902 0 0% 387,902 0% 387,902 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 272.74 1.09% 843,783 -33,175 -3.78% 876,958 0% 876,958 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.93 0.11% 21,424 0 0% 21,424 -58.77% 51,967 0%
Mirae Asset Midcap Fund Regular Growth 280.49 1.68% 867,747 -32,248 -3.58% 899,995 0% 899,995 3.00%
ICICI Prudential BSE 500 ETF 0.13 0.04% 404 4 1% 400 20.12% 333 2.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.35% 5,015 224 4.68% 4,791 3.10% 4,647 4.92%
ICICI Prudential Transportation and Logistics Fund Regular Growth 19.84 0.64% 61,394 -58,157 -48.65% 119,551 0% 119,551 -2.91%
Mirae Asset Multicap Fund Regular Growth 64.90 1.88% 200,773 0 0% 200,773 0% 200,773 15.25%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 288 14 5.11% 274 4.58% 262 6.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 102 -1 -0.97% 103 5.10% 98 5.38%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 35 4 12.90% 31 0% 31 100%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 253 -4 -1.56% 257 1.58% 253 1.61%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 16 16 100% - -% - -%
Union Flexi Cap Fund Growth 11.64 0.51% 36,000 36,000 100% - -% - -%
Union Value Fund Regular Growth 2.42 0.81% 7,500 7,500 100% - -% - -%
Union Midcap Fund Regular Growth 14.68 1.03% 45,405 45,405 100% - -% - -%
Union Multicap Fund Regular Growth 11.51 1.04% 35,607 35,607 100% - -% - -%
Union Children's Fund Regular Growth 0.49 0.79% 1,522 1,522 100% - -% - -%
Groww Multicap Fund Regular Growth 1.36 1.99% 4,205 4,205 100% - -% - -%
Total: 6,319,739 -87,416 6,407,155 6,404,057