374.55 0.75 (0.20%)

224.7K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 Flexi Cap Fund Growth 36.30 3.72% 758,820 97,918 14.82% 660,902 0% 660,902 0%
LIC MF Focused Fund Growth 5.55 4.20% 115,976 -19,157 -14.18% 135,133 0% 135,133 0%
LIC MF Dividend Yield Fund Regular Growth 2.35 1.54% 49,152 9,325 23.41% 39,827 0% 39,827 0%
LIC MF Multi Cap Fund Regular Growth 22.08 2.19% 461,524 0 0% 461,524 0% 461,524 0%
Nippon India Multi Cap Fund - Growth 1,177.64 3.86% 24,618,691 -1,859,929 -7.02% 26,478,620 -0.67% 26,658,371 -4.54%
Nippon India Value Fund - Growth 98.63 1.31% 2,061,895 0 0% 2,061,895 0% 2,061,895 0%
Nippon India Large Cap Fund - Growth 531.22 2.03% 11,105,170 0 0% 11,105,170 -1.77% 11,305,170 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 1,430 -67.26%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 55.01 1.78% 1,150,000 0 0% 1,150,000 0% 1,150,000 -11.12%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.05 0.64% 168,212 7,937 4.95% 160,275 -5.33% 169,302 12.00%
Canara Robeco Emerging Equities Growth 331.21 1.54% 6,924,086 1,650,879 31.31% 5,273,207 3.29% 5,105,354 162.01%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.27 2.57% 800,000 0 0% 800,000 0% 800,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.39 0.24% 50,000 0 0% 50,000 0% 50,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.14 3.42% 1,550,000 0 0% 1,550,000 0% 1,550,000 51.24%
SBI Magnum Children's Benefit Fund Regular Growth 1.43 1.30% 29,900 0 0% 29,900 0% 29,900 0%
SBI Flexicap Fund Regular Growth 47.84 0.23% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 95.67 1.07% 2,000,000 -200,000 -9.09% 2,200,000 -12% 2,500,000 -24.24%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.97 1.04% 1,400,000 -200,000 -12.50% 1,600,000 -15.79% 1,900,000 -20.83%
SBI Equity Savings Regular Growth 46.25 0.97% 966,906 0 0% 966,906 28.27% 753,795 32.97%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.61 1.24% 180,000 0 0% 180,000 0% 180,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -1,431,848 -100% 1,431,848 0% 1,431,848 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.39 0.63% 91,733 5,444 6.31% 86,289 -0.76% 86,952 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.06% 13,925 4,239 43.76% 9,686 2.87% 9,416 2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -742,730 -100% 742,730 -5.09% 782,570 -7.93%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 18.65 0.97% 389,965 0 0% 389,965 0% 389,965 0%
Bandhan Multi Cap Fund Regular Growth 33.48 1.60% 700,000 0 0% 700,000 -9.34% 772,153 -9.16%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.52 0.64% 94,574 6,119 6.92% 88,455 3.68% 85,312 11.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.63% 6,343 723 12.86% 5,620 16.99% 4,804 14.65%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.63% 3,841 233 6.46% 3,608 3.23% 3,495 0.78%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -173,852 -100% 173,852 -10.28% 193,772 -11.92%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.06% 1,594 168 11.78% 1,426 0.14% 1,314 0.08%
HDFC Nifty Smallcap 250 ETF 1.60 0.63% 33,537 -2,207 -6.17% 35,744 43.12% 24,975 7.25%
HDFC Small Cap Fund Growth - -% - - -% 0 -100% 1,145,091 -42.75%
HDFC Multi Cap Fund Regular Growth 76.54 0.57% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC BSE 500 ETF 0.01 0.06% 111 0 0% 111 0.91% 110 18.28%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.64% 21,892 1,824 9.09% 20,068 4.62% 19,182 11.22%
ICICI Prudential Multicap Fund Growth 21.10 0.18% 441,083 0 0% 441,083 0% 441,083 -37.43%
HSBC Small Cap Fund Fund Regular Growth 412.70 2.82% 8,627,473 0 0% 8,627,473 0% 8,627,473 -13.93%
HSBC Business Cycles Regular Growth 20.59 2.47% 430,500 0 0% 430,500 0% 430,500 0%
ICICI Prudential Smallcap Fund Growth 92.30 1.21% 1,929,530 0 0% 1,929,530 0% 1,929,530 -12.29%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.95 0.51% 249,717 0 0% 249,717 -10.73% 279,717 -54.22%
ICICI Prudential BSE 500 ETF 0.14 0.06% 2,924 37 1.28% 2,887 5.67% 2,732 8.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.64% 38,927 3,063 8.54% 35,864 -1.79% 36,519 4.18%
ICICI Prudential Equity & Debt Fund Growth 180.54 0.52% 3,774,247 0 0% 3,774,247 0% 3,774,247 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.06% 906 109 13.68% 797 4.73% 761 29.42%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.64% 6,447 796 14.09% 5,651 12.26% 4,611 100%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 379 0 0% 379 -1.56% 385 0%
Canara Robeco Multi Cap Fund Regular Growth 22.82 1.07% 477,000 216,000 82.76% 261,000 100% - -%
Union Small Cap Fund Regular Growth 9.37 0.67% 195,881 0 0% 195,881 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -9,193 -100% 9,193 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,230 -100% 5,230 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.63% 966 86 9.77% 880 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 18.78 1.21% 392,500 75,932 23.99% 316,568 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.60 0.29% 54,391 54,391 100% - -% - -%
HSBC Midcap Fund Growth 88.53 0.86% 1,850,800 1,850,800 100% - -% - -%
HSBC Equity Savings Growth 3.83 1.39% 80,000 80,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 28.94 0.96% 604,900 604,900 100% - -% - -%
Total: 77,506,418 26,777 77,479,641 78,591,120