63.61 0.01 (0.02%)

40.99% Fall from 52W High

4.2M NSE+BSE Volume

NSE 30 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 Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
Nippon India Banking & Financial Services Fund Growth 96.28 1.55% 14,478,077 0 0% 14,478,077 0% 14,478,077 0%
UTI Banking and Financial Services Fund Growth 13.30 1.18% 2,000,000 1,358,036 211.54% 641,964 0% 641,964 0%
Nippon India Equity Hybrid Fund - Growth 6.40 0.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 161.79 1.40% 24,329,391 0 0% 24,329,391 0% 24,329,391 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.04% 130,220 2,942 2.31% 127,278 1.15% 125,836 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.19 0.43% 1,231,811 51,008 4.32% 1,180,803 1.91% 1,158,724 3.89%
UTI Small Cap Fund Regular Growth 53.86 1.24% 8,099,920 1,590,893 24.44% 6,509,027 0% 6,509,027 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,210,000 0%
Canara Robeco Multi Cap Fund Regular Growth 36.44 0.95% 5,478,948 0 0% 5,478,948 0% 5,478,948 43.88%
Motilal Oswal Nifty Smallcap 250 ETF 0.28 0.43% 42,148 -5,954 -12.38% 48,102 -10.37% 53,665 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.22% 129,643 2,058 1.61% 127,585 8.18% 117,938 1.24%
Nippon India Value Fund - Growth 46.00 0.56% 6,916,688 0 0% 6,916,688 0% 6,916,688 0%
SBI Multi Asset Allocation Fund Regular Growth 23.04 0.32% 3,465,000 0 0% 3,465,000 0% 3,465,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.43 0.43% 516,253 13,402 2.67% 502,851 0.72% 499,272 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.22 0.43% 785,180 31,908 4.24% 753,272 2.15% 737,429 4.47%
Quantum Small Cap Fund Regular Growth 1.56 1.53% 235,254 13,604 6.14% 221,650 0% 221,650 0%
SBI Nifty 500 Index Fund Regular Growth 0.34 0.04% 51,823 585 1.14% 51,238 -0.45% 51,469 3.05%
Invesco India Focused Fund Regular Growth 0 -% 0 -5,010,363 -100% 5,010,363 -55.78% 11,331,347 -10.51%
ICICI Prudential Equity & Debt Fund Growth 39.04 0.10% 5,870,517 0 0% 5,870,517 0% 5,870,517 0%
ICICI Prudential Multicap Fund Growth 49.56 0.36% 7,451,988 0 0% 7,451,988 0% 7,451,988 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
DSP Small Cap Fund Regular Plan Growth 91.18 0.61% 13,711,254 0 0% 13,711,254 0% 13,711,254 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 0 -100% 194,575 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 7.63 0.54% 1,147,499 0 0% 1,147,499 0% 1,147,499 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 16,128 477 3.05% 15,651 5.03% 14,902 5.10%
Sundaram Small Cap Fund - Regular Plan - Growth Option 62.36 1.97% 9,377,207 0 0% 9,377,207 0% 9,377,207 5.53%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 48.14 3.47% 7,238,410 0 0% 7,238,410 0% 7,238,410 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.54 3.39% 382,570 0 0% 382,570 0% 382,570 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.24 3.52% 187,038 0 0% 187,038 0% 187,038 0%
Sundaram Services Regular Growth 60.65 1.60% 9,120,524 0 0% 9,120,524 0% 9,120,524 0%
Sundaram Multi Asset Allocation Fund Regular Growth 19.66 0.80% 2,956,670 0 0% 2,956,670 0% 2,956,670 0%
JM Value Fund Growth 17.31 1.68% 2,602,327 41,302 1.61% 2,561,025 18.51% 2,161,025 14.15%
Franklin India Smaller Companies Fund Growth 319.63 2.49% 48,064,081 0 0% 48,064,081 0% 48,064,081 0%
ICICI Prudential Banking and Financial Services Fund Growth 51.37 0.57% 7,724,547 0 0% 7,724,547 0% 7,724,547 0%
JM Flexicap Fund Growth 95.17 1.81% 14,311,747 5,078,759 55.01% 9,232,988 0% 9,232,988 9.94%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 6,996 836 13.57% 6,160 -0.56% 6,195 22.09%
SBI Contra Fund Regular Growth 220.13 0.53% 33,102,195 0 0% 33,102,195 0% 33,102,195 0%
SBI Long Term Equity Fund Regular Growth 202.64 0.74% 30,472,693 0 0% 30,472,693 0% 30,472,693 0%
HDFC ELSS TaxSaver Growth 16.63 0.11% 2,500,000 0 0% 2,500,000 0% 2,500,000 201.20%
HDFC Banking & Financial Services Fund Regular Growth 74.29 2.08% 11,171,025 0 0% 11,171,025 0% 11,171,025 0%
Taurus Flexi Cap Fund - Growth 3.78 1.08% 569,054 -200,000 -26.01% 769,054 14.62% 670,984 0%
Franklin India Prima Fund Growth 156.81 1.35% 23,580,355 0 0% 23,580,355 0% 23,580,355 0%
HDFC Value Fund Growth 50.46 0.73% 7,587,673 0 0% 7,587,673 15.18% 6,587,673 0%
Invesco India Financial Services Fund Growth 22.97 2.04% 3,453,874 336,658 10.80% 3,117,216 0% 3,117,216 0%
HDFC Small Cap Fund Growth 425.70 1.36% 64,014,526 1,000,000 1.59% 63,014,526 0% 63,014,526 0%
ICICI Prudential BSE 500 ETF 0.14 0.04% 21,692 406 1.91% 21,286 1.20% 21,034 20.06%
HDFC Multi Cap Fund Regular Growth 17.56 0.11% 2,640,593 0 0% 2,640,593 0% 2,640,593 0%
Tata Multicap Fund Regular Growth 26.60 0.91% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC BSE 500 ETF 0.01 0.04% 993 90 9.97% 903 -0.44% 907 11.15%
HDFC Nifty Smallcap 250 ETF 3.49 0.43% 524,790 85,654 19.51% 439,136 2.20% 429,702 14.35%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 13,098 832 6.78% 12,266 4.51% 11,737 6.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.43% 239,467 11,927 5.24% 227,540 3.86% 219,083 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.43% 28,588 1,373 5.05% 27,215 0.25% 27,148 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 2,193 77 3.64% 2,116 0.62% 2,103 4.84%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 13,757 115 0.84% 13,642 -1.51% 13,851 1.21%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.60 0.45% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.68 0.50% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.43% 283,345 12,527 4.63% 270,818 4.80% 258,412 3.10%
Invesco India Contra Fund Growth 105.00 0.61% 15,789,404 0 0% 15,789,404 0% 15,789,404 0%
Tata Banking & Financial Services Fund Regular Growth 4.66 0.20% 700,000 0 0% 700,000 0% 700,000 0%
Mirae Asset Multicap Fund Regular Growth 14.43 0.44% 2,169,717 -1,971,337 -47.60% 4,141,054 -10.04% 4,602,996 -1.62%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,991 78 4.08% 1,913 3.63% 1,846 7.45%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.43% 64,290 4,910 8.27% 59,380 4.56% 56,793 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.43% 59,628 2,828 4.98% 56,800 0.87% 56,312 4.55%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 3,300 592 21.86% 2,708 -0.11% 2,711 9.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 6,494 966 17.47% 5,528 -1.25% 5,598 5.40%
Nippon India Small Cap Fund - Growth 73.81 0.13% 11,099,364 0 0% 11,099,364 0% 11,099,364 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 1,039 155 17.53% 884 100% - -%
JM Small Cap Fund Regular Growth 10.30 1.73% 1,548,620 1,548,620 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.43% 10,373 10,373 100% - -% - -%
HDFC Childrens Fund(Lock-in) 31.96 0.33% 4,806,017 0 0% - -% - -%
Total: 424,695,007 3,946,337 415,942,653 423,549,676