376.90 7.30 (1.98%)

470.0K NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
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 6.63 0.71% 178,964 -267,565 -59.92% 446,529 -9.09% 491,181 0%
LIC MF ELSS Tax Saver Growth 15.10 1.39% 407,731 0 0% 407,731 5.52% 386,418 0%
Canara Robeco Emerging Equities Growth 449.58 1.87% 12,136,092 568,343 4.91% 11,567,749 1.40% 11,408,013 2.96%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.93 1.46% 700,000 0 0% 700,000 0% 700,000 0%
LIC MF Focused Fund Growth 5.44 4.12% 146,915 0 0% 146,915 0% 146,915 26.68%
LIC MF Dividend Yield Fund Regular Growth 8.23 1.61% 222,067 8,293 3.88% 213,774 0% 213,774 1.95%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.47 0.42% 93,641 1,436 1.56% 92,205 -5.72% 97,795 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.04% 23,869 341 1.45% 23,528 -5.45% 24,883 1.74%
LIC MF Multi Cap Fund Regular Growth 17.47 1.22% 471,665 0 0% 471,665 -0.62% 474,627 0%
Canara Robeco Multi Cap Fund Regular Growth 57.34 1.42% 1,547,895 67,330 4.55% 1,480,565 0% 1,480,565 11.32%
Motilal Oswal Nifty Smallcap 250 ETF 0.39 0.42% 10,458 554 5.59% 9,904 -0.19% 9,923 25.34%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 1,359 48 3.66% 1,311 -7.74% 1,421 8.14%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.57 0.82% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Bandhan Multi Cap Fund Regular Growth 28.71 1.15% 775,000 0 0% 775,000 3.33% 750,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.42% 5,718 168 3.03% 5,550 -0.82% 5,596 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 399 10 2.57% 389 -7.82% 422 2.43%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 73.50 2.43% 1,984,044 0 0% 1,984,044 0% 1,984,044 0%
ICICI Prudential Multicap Fund Growth 49.46 0.34% 1,335,014 0 0% 1,335,014 0% 1,335,014 0%
Nippon India Multi Cap Fund - Growth 879.11 2.18% 23,730,891 -682,219 -2.79% 24,413,110 -0.54% 24,545,458 0.27%
Nippon India Large Cap Fund - Growth 397.55 1.00% 10,731,627 0 0% 10,731,627 0% 10,731,627 0.40%
ICICI Prudential Smallcap Fund Growth 115.43 1.52% 3,115,882 244,259 8.51% 2,871,623 0% 2,871,623 9.54%
Bandhan Sterling Value Fund Regular Plan Growth 92.61 0.95% 2,500,000 0 0% 2,500,000 1.01% 2,475,000 0%
HSBC Midcap Fund Growth 0 -% 0 -2,768 -100% 2,768 0% 2,768 0%
HSBC Business Cycles Regular Growth 9.71 0.97% 262,200 0 0% 262,200 0% 262,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.05 1.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -249,580 -100% 249,580 -1.96% 254,580 -6.20%
ICICI Prudential BSE 500 ETF 0.15 0.04% 4,011 -172 -4.11% 4,183 0.02% 4,182 0.19%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.57 0.42% 231,330 6,887 3.07% 224,443 -5.58% 237,709 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.90 0.42% 51,388 1,200 2.39% 50,188 -5.77% 53,262 0.09%
SBI Multicap Fund Regular Growth 91.39 0.46% 2,467,012 0 0% 2,467,012 0% 2,467,012 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.38 0.42% 145,243 2,695 1.89% 142,548 -5.75% 151,250 2.55%
HDFC BSE 500 ETF 0.01 0.04% 180 -12 -6.25% 192 0.52% 191 -0.52%
HDFC Nifty Smallcap 250 ETF 4.38 0.42% 118,152 9,020 8.27% 109,132 -3.92% 113,587 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 2,489 100 4.19% 2,389 -4.40% 2,499 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.78 0.42% 47,974 1,344 2.88% 46,630 -4.45% 48,804 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 3,010 48 1.62% 2,962 -5.12% 3,122 3.07%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.42% 11,442 335 3.02% 11,107 -5.02% 11,694 4.41%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.34 0.44% 9,237 30 0.33% 9,207 0.41% 9,169 -0.25%
Tata Nifty India Tourism Index Fund Regular Growth 11.05 3.43% 298,225 26,885 9.91% 271,340 -10.47% 303,065 3.44%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 20,527 260 1.28% 20,267 -0.91% 20,453 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.34 0.04% 9,095 34 0.38% 9,061 -7.53% 9,799 0.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 238 15 6.73% 223 4.69% 213 9.23%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 662 1.85% 650 4.84%
ICICI Prudential Equity & Debt Fund Growth 123.52 0.29% 3,334,456 0 0% 3,334,456 0% 3,334,456 0%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.04% 2,994 113 3.92% 2,881 9.59% 2,629 2.34%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 51.82 0.95% 1,398,906 0 0% 1,398,906 0% 1,398,906 0%
HDFC Multi Cap Fund Regular Growth 58.73 0.35% 1,585,270 0 0% 1,585,270 0% 1,585,270 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.42% 13,569 845 6.64% 12,724 -0.90% 12,840 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 1,286 -3 -0.23% 1,289 1.18% 1,274 4.51%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 411 22 5.66% 389 -2.51% 399 6.68%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.24 0.74% 114,548 512 0.45% 114,036 5.14% 108,465 11.89%
Mirae Asset Nifty India New Age Consumption ETF 0.08 0.31% 2,123 -111 -4.97% 2,234 -4.61% 2,342 5.54%
Kotak Nifty India Tourism Index Fund Regular Growth 1.00 3.43% 26,936 1,236 4.81% 25,700 -2.05% 26,237 7.19%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.42% 2,413 43 1.81% 2,370 7.53% 2,204 13.14%
HSBC Small Cap Fund Fund Regular Growth 153.39 1.04% 4,140,594 0 0% 4,140,594 0% 4,140,594 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 0 -100% 27,192 100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 1,506 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 360 25 7.46% 335 100% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 180 0 0% 180 100% - -%
Total: 76,925,030 -259,999 77,187,197 77,233,316