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BSE Ltd.

NSE: BSE

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2674.00 209.50 (8.50%)

New 52W High today

18.5M NSE Volume

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

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MF Sep-2023 Aug-2023 Jul-2023
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 %
Quant ELSS Tax Saver Growth 63.60 1.29% 490,000 0 0% 490,000 78.18% 275,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.32 1.45% 48,656 178 0.37% 48,478 4.02% 46,605 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.13% 5,445 121 2.27% 5,324 3.70% 5,134 1.80%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 0.69% 1,482 59 4.15% 1,423 1.50% 1,402 2.19%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.05 1.45% 77,406 1,795 2.37% 75,611 5.28% 71,822 9.81%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 100,000 100%
Quant Quantamental Fund Regular Growth 36.42 3.45% 280,616 0 0% 280,616 55.37% 180,616 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -31,289 -100% 31,289 8.07% 28,953 5.82%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 1.41% 1,504 132 9.62% 1,372 28.83% 1,065 -9.82%
Quant Business Cycle Fund Regular Growth 35.69 6.38% 275,000 0 0% 275,000 0% 275,000 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -40,144 -100% 40,144 16.88% 34,346 22.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.49 1.44% 19,189 444 2.37% 18,745 11.76% 16,772 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.59 1.44% 35,355 2,923 9.01% 32,432 9.91% 29,509 4.77%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.88 1.78% 6,788 -118 -1.71% 6,906 7.24% 6,440 51.24%
HDFC Nifty Smallcap 250 ETF 1.14 1.45% 8,762 -13 -0.15% 8,775 14.36% 7,673 28.03%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.88 1.45% 6,797 992 17.09% 5,805 21.32% 4,785 31.89%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -5,224 -100% 5,224 22.89% 4,251 19.24%
Bandhan Financial Services Fund Regular Growth 5.49 0.94% 42,320 -18,426 -30.33% 60,746 -12.27% 69,239 100%
Nippon India Growth Fund - Growth 97.11 0.50% 748,156 351,322 88.53% 396,834 100% - -%
LIC MF Small Cap Fund Regular Growth 3.95 2.32% 30,407 7,681 33.80% 22,726 100% - -%
Quant BFSI Regular Growth 0 -% 0 -151,800 -100% 151,800 100% - -%
Quant Small Cap Fund Growth 189.50 2.08% 1,460,000 0 0% 1,460,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 37.65 4.77% 290,094 -9,906 -3.30% 300,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.71 1.16% 44,000 12,000 37.50% 32,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.18 0.96% 63,000 0 0% 63,000 100% - -%
Bank of India Small Cap Fund Regular Growth 12.46 1.82% 96,000 0 0% 96,000 100% - -%
ITI Small Cap Fund Regular Growth 17.40 1.05% 134,055 58,698 77.89% 75,357 100% - -%
Bank of India Flexi Cap Fund Regular Growth 5.19 1.22% 40,000 9,000 29.03% 31,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.43 1.53% 11,000 3,000 37.50% 8,000 100% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.18 1.18% 1,387 227 19.57% 1,160 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 11.78 0.75% 90,733 39,733 77.91% 51,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.23 1.12% 163,563 163,563 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.57 1.18% 66,000 66,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.82 0.32% 14,000 14,000 100% - -% - -%
Axis Small Cap Fund Regular Growth 70.25 0.43% 541,247 541,247 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 1.03% 3,813 3,813 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.13 0.33% 1,000 1,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.42 1.02% 3,271 3,271 100% - -% - -%
Axis Value Fund Regular Growth 0.53 0.16% 4,096 4,096 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.91 0.40% 7,000 7,000 100% - -% - -%
Invesco India Financial Services Fund Growth 16.31 2.89% 125,669 125,669 100% - -% - -%
Motilal Oswal Focused Regular Growth 65.58 3.92% 505,266 505,266 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.08 0.75% 23,738 23,738 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 26.18 0.95% 201,675 201,675 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 5.52 0.50% 42,520 42,520 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.33 1.47% 10,284 10,284 100% - -% - -%
Tata Digital India Fund Regular Growth 18.37 0.23% 141,500 141,500 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.94 1.52% 7,209 7,209 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.67 0.50% 5,195 5,195 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 48.02 0.53% 370,000 370,000 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.28 1.21% 110,000 110,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 12.98 0.78% 100,000 100,000 100% - -% - -%
Total: 6,755,198 2,678,431 4,076,767 1,158,612
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