948.15 3.65 (0.39%)

30.38% Gain from 52W Low

86,073 NSE+BSE Volume

NSE 05 Jun, 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 Unit Linked Insurance Scheme 4.78 0.96% 49,716 -505 -1.01% 49,716 -1.01% 50,221 -1.33%
LIC MF Childrens Fund 0.29 1.74% 2,997 0 0% 2,997 0% 2,997 0%
JM Value Fund Growth 25.69 2.37% 226,914 70,000 44.61% 156,914 16.56% 134,626 -14.95%
Nippon India Small Cap Fund - Growth 610.77 0.99% 5,394,102 0 0% 5,394,102 0% 5,394,102 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.39 1.24% 100,616 0 0% 100,616 5.23% 95,616 11.68%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.80 0.85% 378,000 0 0% 378,000 0% 378,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.95 1.04% 132,070 0 0% 132,070 8.19% 122,070 8.92%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 17.35 0.90% 153,213 7,257 4.97% 145,956 5.69% 138,100 6.88%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 339.69 5.11% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Flexicap Fund Regular Growth 118.91 0.54% 1,050,192 0 0% 1,050,192 0% 1,050,192 0%
SBI Multi Asset Allocation Fund Regular Growth 48.69 0.70% 430,000 0 0% 430,000 0% 430,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 101.91 3.14% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 89.72 1.54% 792,353 0 0% 792,353 0% 792,353 0%
Aditya Birla Sun Life Small Cap Fund Growth 83.83 1.64% 740,383 -150,000 -16.85% 890,383 0% 890,383 4.41%
Union Flexi Cap Fund Growth 27.85 1.21% 246,000 0 0% 246,000 0% 246,000 0%
Union ELSS Tax Saver Fund Growth 11.95 1.29% 105,500 26,500 33.54% 79,000 0% 79,000 0%
Union Small Cap Fund Regular Growth 36.20 2.15% 319,662 0 0% 319,662 0% 319,662 9.57%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.55 1.48% 155,000 -19,104 -10.97% 174,104 16.07% 150,000 5.15%
SBI Equity Savings Regular Growth 43.14 0.73% 381,000 0 0% 381,000 0% 381,000 0%
Tata Small Cap Fund Regular Growth 170.29 1.76% 1,503,967 0 0% 1,503,967 0% 1,503,967 0%
Union Value Fund Regular Growth 4.47 1.50% 39,500 9,500 31.67% 30,000 0% 30,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.96 1.47% 140,971 0 0% 140,971 0% 140,971 0%
Union Large & Midcap Fund Regular Growth 12.74 1.47% 112,500 24,500 27.84% 88,000 0% 88,000 0%
Union Midcap Fund Regular Growth 20.33 1.42% 179,534 25,302 16.41% 154,232 8.29% 142,429 5.73%
Union Aggressive Hybrid Fund Regular Growth 5.44 0.85% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.21 1.29% 205,000 -20,000 -8.89% 225,000 0% 225,000 10.83%
Union Retirement Fund Regular Growth 1.47 0.94% 13,000 0 0% 13,000 0% 13,000 0%
Union Multicap Fund Regular Growth 14.72 1.33% 130,000 0 0% 130,000 0% 130,000 0%
Union Children's Fund Regular Growth 1.53 2.46% 13,486 8,486 169.72% - -% 5,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 113 1 0.89% 112 4.67% 107 3.88%
Union Balanced Advantage Fund Regular Growth 5.82 0.41% 51,361 0 0% 51,361 0% 51,361 0%
Union Equity Savings Fund Regular Growth 0.44 0.32% 3,904 0 0% 3,904 0% 3,904 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 832 35 4.39% 797 5.01% 759 7.36%
Union Multi Asset Allocation Fund Regular Growth 5.83 0.68% 51,469 0 0% 51,469 0% 51,469 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.45 0.30% 198,237 0 0% 198,237 0% 198,237 48.55%
Invesco India Manufacturing Fund Regular Growth 6.75 0.79% 59,656 0 0% 59,656 0% 59,656 0%
HSBC Business Cycles Regular Growth 19.99 1.93% 176,500 0 0% 176,500 0% 176,500 0%
HSBC Multi Cap Fund Regular Growth 48.99 1.09% 432,700 0 0% 432,700 0% 432,700 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 102 4 4.08% 98 7.69% 91 100%
Axis Small Cap Fund Regular Growth 103.63 0.42% 915,249 700,000 325.20% 215,249 42.54% 151,014 0%
HSBC Tax Saver Equity Fund Growth 2.93 1.12% 25,900 0 0% 25,900 0% 25,900 0%
HSBC Small Cap Fund Fund Regular Growth 257.71 1.48% 2,276,000 0 0% - -% 2,276,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.67 0.18% 23,568 0 0% 23,568 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 105.71 2.59% 933,608 933,608 100% - -% - -%
Total: 22,092,875 1,615,584 18,195,786 20,308,387