162.40 -5.65 (-3.36%)

36.47% Gain from 52W Low

4.8M NSE+BSE Volume

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

MF Oct-2024 Sep-2024 Aug-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 Power & Infra Fund - Growth 151.35 2.04% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
UTI Children's Equity Fund Regular Plan Growth 14.31 1.28% 756,343 0 0% 756,343 0% 756,343 0%
UTI Children's Hybrid Fund - Regular Plan 23.11 0.51% 1,221,699 44,494 3.78% 1,177,205 -5.77% 1,249,282 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 49.66 1.28% 2,625,026 0 0% 2,625,026 -1.68% 2,669,841 0%
SBI Infrastructure Fund Regular Growth 75.68 1.52% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.21 0.39% 117,000 0 0% 117,000 0% 117,000 -23.03%
Quant Quantamental Fund Regular Growth 47.52 1.96% 2,512,000 0 0% 2,512,000 0% 2,512,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 700,000 0%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 100%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 39.24 0.70% 2,074,032 0 0% 2,074,032 -11.16% 2,334,606 -34.37%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 99.19 0.80% 5,242,637 0 0% 5,242,637 0% 5,242,637 20.48%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.28 1.50% 860,263 0 0% 860,263 0% 860,263 0%
JM Value Fund Growth 15.89 1.49% 840,000 -40,000 -4.55% 880,000 46.67% 600,000 0%
LIC MF Flexi Cap Fund Growth 6.78 0.64% 358,451 0 0% 358,451 0% 358,451 0%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.14 0.98% 800,000 0 0% 800,000 0% 800,000 0%
UTI Mid Cap Fund Regular Plan Growth 136.35 1.15% 7,206,965 0 0% 7,206,965 -5.32% 7,611,753 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.38 0.27% 231,347 0 0% 231,347 -1.55% 235,000 -9.62%
Nippon India Multi Cap Fund - Growth 120.25 0.31% 6,356,063 0 0% 6,356,063 7.91% 5,890,059 47.25%
UTI Dividend Yield Fund Regular Plan Growth 62.94 1.50% 3,326,937 0 0% 3,326,937 -2.15% 3,400,000 -5.56%
UTI Value fund Fund-Regular Plan Growth 110.06 1.09% 5,817,342 0 0% 5,817,342 -3.04% 6,000,000 -7.69%
SBI Flexicap Fund Regular Growth 189.19 0.86% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Franklin India Smaller Companies Fund Growth 165.22 1.18% 8,733,144 0 0% 8,733,144 0% 8,733,144 0%
SBI Multi Asset Allocation Fund Regular Growth 56.76 0.86% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Templeton India Equity Income Fund Growth 62.24 2.58% 3,290,000 0 0% 3,290,000 0% 3,290,000 0%
LIC MF Infrastructure Fund Growth 5.87 0.75% 310,164 3,344 1.09% 306,820 0% 306,820 0%
JM Flexicap Fund Growth 108.06 2.29% 5,711,774 0 0% 5,711,774 -3.38% 5,911,774 204.73%
Nippon India Equity Hybrid Fund - Growth 18.92 0.49% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 45.12 0.95% 2,385,000 0 0% 2,385,000 0% 2,385,000 100%
LIC MF Small Cap Fund Regular Growth 3.92 1.02% 207,257 0 0% 207,257 0% 207,257 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.10 0.62% 269,729 7,824 2.99% 261,905 -3.88% 272,488 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.30 0.06% 68,491 1,734 2.60% 66,757 2.20% 65,318 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.71 0.62% 618,887 28,066 4.75% 590,821 -1.01% 596,822 3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.11 1.69% 217,057 -16,807 -7.19% 233,864 0.18% 233,442 13.69%
Nippon India Flexi Cap Fund Regular Growth 56.76 0.67% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Balanced Advantage Fund Regular Growth 643.25 1.97% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.45 0.61% 288,000 0 0% 288,000 0% 288,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.41 0.62% 391,697 25,548 6.98% 366,149 1.65% 360,208 7.23%
Mahindra Manulife Small Cap Fund Regular Growth 119.19 2.28% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.65 0.94% 245,662 -31,284 -11.30% 276,946 -3.98% 288,420 11.84%
Mahindra Manulife Business Cycle Fund Regular Growth 17.97 1.54% 949,615 0 0% 949,615 0% 949,615 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.24 0.42% 118,200 0 0% 118,200 0% 118,200 0%
SBI Energy Opportunities Fund Regular Growth 286.86 2.63% 15,162,538 0 0% 15,162,538 0% 15,162,538 0%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 2,815 465 19.79% 2,350 0.26% 2,344 7.18%
JM Small Cap Fund Regular Growth 7.95 1.37% 419,998 0 0% 419,998 20.00% 349,998 100%
Franklin India Multi Cap Fund Regular Growth 48.17 1.09% 2,546,184 0 0% 2,546,184 0% 2,546,184 141.71%
Motilal Oswal Nifty Smallcap 250 ETF 0.51 0.62% 27,074 -5,178 -16.05% 32,252 4.39% 30,895 106.26%
HDFC Balanced Advantage Fund Growth 227.03 0.24% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
ICICI Prudential Multicap Fund Growth 27.54 0.19% 1,455,679 0 0% 1,455,679 0% 1,455,679 0%
Sundaram Dividend Yield Fund Growth 17.03 1.83% 900,000 0 0% 900,000 0% 900,000 9.09%
Tata Infrastructure Fund Growth 30.27 1.23% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Infrastructure Fund Growth 155.61 2.30% 8,224,866 0 0% 8,224,866 -0.33% 8,251,725 0%
ICICI Prudential Smallcap Fund Growth 101.62 1.20% 5,371,540 0 0% 5,371,540 0% 5,371,540 0%
ICICI Prudential Dividend Yield Equity Fund Growth 28.81 0.59% 1,522,681 0 0% 1,522,681 -11.70% 1,724,362 0%
Union Small Cap Fund Regular Growth 25.79 1.58% 1,363,156 0 0% 1,363,156 0% 1,363,156 35.00%
Tata Resources & Energy Fund Regular Growth 22.70 2.18% 1,200,000 0 0% 1,200,000 0% 1,200,000 20%
Tata Young Citizen Fund [Upto 3 years] 5.68 1.55% 300,000 0 0% 300,000 0% 300,000 33.33%
Union Value Fund Regular Growth 4.01 1.36% 212,000 0 0% 212,000 0% 212,000 24.71%
ICICI Prudential India Opportunities Fund Regular Growth 20.76 0.09% 1,097,549 0 0% 1,097,549 0% 1,097,549 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 233,272 0%
ICICI Prudential BSE 500 ETF 0.19 0.06% 9,889 286 2.98% 9,603 0.79% 9,528 3.12%
Bandhan Small Cap Fund Regular Growth 38.39 0.44% 2,029,429 0 0% 2,029,429 0% 2,029,429 0%
HDFC Dividend Yield Fund Regular Growth 66.22 1.08% 3,500,000 0 0% 3,500,000 0% 3,500,000 -12.50%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.63 0.62% 139,084 6,544 4.94% 132,540 -1.87% 135,059 5.38%
HDFC Multi Cap Fund Regular Growth 69.05 0.41% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.54 1.69% 398,773 14,744 3.84% 384,029 0.89% 380,634 3.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.62% 29,959 2,404 8.72% 27,555 4.51% 26,367 6.05%
HDFC BSE 500 ETF 0.01 0.06% 461 -1 -0.22% 462 -10.47% 516 -1.90%
HDFC Nifty Smallcap 250 ETF 3.95 0.62% 208,521 41,699 25.00% 166,822 5.95% 157,456 8.36%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.82 1.69% 96,286 6,613 7.37% 89,673 8.18% 82,892 1.68%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 6,241 349 5.92% 5,892 7.28% 5,492 8.32%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.17 0.62% 114,460 10,999 10.63% 103,461 3.65% 99,814 6.30%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 7,868 473 6.40% 7,395 8.45% 6,819 8.36%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.62% 14,399 1,059 7.94% 13,340 2.42% 13,025 4.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.62% 29,919 2,067 7.42% 27,852 3.55% 26,897 5.87%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.54 0.68% 28,373 219 0.78% 28,154 -0.68% 28,348 0.20%
HDFC Manufacturing Fund Regular Growth 89.96 0.70% 4,754,799 -345,201 -6.77% 5,100,000 0% 5,100,000 2.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,113 41 3.82% 1,072 -1.29% 1,086 2.26%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 7,510 109 1.47% 7,401 -8.02% 8,046 -5.73%
ICICI Prudential Energy Opportunities Fund Regular Growth 35.95 0.36% 1,899,975 913,140 92.53% 986,835 0.95% 977,539 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 1,372 26 1.93% 1,346 13.87% 1,182 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 2,947 139 4.95% 2,808 15.13% 2,439 100%
Samco Special Opportunities Fund Regular Growth 4.73 2.39% 250,200 0 0% 250,200 100% - -%
SBI Magnum Comma Fund Regular Growth 39.16 5.98% 2,070,000 400,000 23.95% 1,670,000 100% - -%
ITI Multi Cap Fund Regular Growth 13.52 0.99% 714,822 28,547 4.16% 686,275 100% - -%
ITI Focused Equity Fund Regular Growth 11.83 2.38% 625,323 23,178 3.85% 602,145 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 45,781 4,813 11.75% 40,968 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.52 0.06% 27,712 2,060 8.03% 25,652 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.06 0.92% 3,243 3,243 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 953 953 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.71 0.94% 37,356 37,356 100% - -% - -%
Total: 207,563,630 174,065 207,389,565 205,687,553