357.85 10.65 (3.07%)

413.3K NSE+BSE Volume

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

MF Apr-2023 Mar-2023 Feb-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 %
Nippon India Value Fund - Growth 11.32 0.23% 343,198 0 0% 343,198 0% 343,198 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.54 0.36% 46,808 732 1.59% 46,076 -1.12% 46,596 1.90%
Nippon India Flexi Cap Fund Regular Growth 21.13 0.51% 640,350 0 0% 640,350 0% 640,350 0%
Bandhan Sterling Value Fund Regular Plan Growth 50.10 0.92% 1,518,501 18,501 1.23% 1,500,000 3.45% 1,450,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 36.26 0.84% 1,099,251 79,251 7.77% 1,020,000 4.62% 975,000 0%
Bandhan Infrastructure Fund Growth 6.14 0.94% 186,080 0 0% 186,080 0% 186,080 0%
Mirae Asset Large Cap Fund Regular Growth 182.41 0.54% 5,529,153 0 0% 5,529,153 0% 5,529,153 0%
Mirae Asset Large & Midcap Fund Growth 231.54 0.94% 7,018,626 -1,233,341 -14.95% 8,251,967 -0.30% 8,276,947 -0.37%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.18 0.42% 914,887 0 0% 914,887 0% 914,887 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 76.89 0.51% 2,330,589 0 0% 2,330,589 0% 2,330,589 0%
Mirae Asset Midcap Fund Regular Growth 145.93 1.57% 4,423,586 0 0% 4,423,586 0% 4,423,586 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.87 1.45% 390,076 0 0% 390,076 0% 390,076 0%
ICICI Prudential MidCap Fund Growth 26.70 0.73% 809,269 117,066 16.91% 692,203 0% 692,203 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.25 1.29% 98,379 0 0% 98,379 0% 98,379 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.15 0.27% 4,668 0 0% 4,668 0% 4,668 0%
ICICI Prudential Commodities Fund Regular Growth 16.14 1.74% 489,357 0 0% 489,357 0% 489,357 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.36% 8,769 335 3.97% 8,434 4.29% 8,087 2.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.36% 37,225 99 0.27% 37,126 -0.97% 37,488 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 3,515 47 1.36% 3,468 5.64% 3,283 2.08%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -665,300 -100% 665,300 0% 665,300 -24.40%
HDFC Nifty Smallcap 250 ETF 0.02 0.36% 732 286 64.13% 446 -2.19% 456 100%
Templeton India Value Fund Growth 16.50 1.73% 500,000 20,000 4.17% 480,000 0% 480,000 0%
Franklin India Prima Fund Growth 95.75 1.27% 2,902,529 0 0% 2,902,529 0% 2,902,529 0%
Franklin India Pension Plan Growth 2.10 0.47% 63,700 0 0% 63,700 0% 63,700 0%
Franklin India Equity Hybrid Fund Growth 11.33 0.82% 343,500 0 0% 343,500 0% 343,500 0%
Franklin India Debt Hybrid Fund Growth 0.71 0.30% 21,500 0 0% 21,500 0% 21,500 0%
SBI Conservative Hybrid Fund Regular Growth 15.51 0.21% 470,000 0 0% 470,000 0% 470,000 0%
SBI Magnum Midcap Fund Regular Growth 30.80 0.33% 933,664 0 0% 933,664 0% 933,664 0%
ICICI Prudential Infrastructure Fund Growth 37.87 1.60% 1,147,962 770,737 204.32% 377,225 169.19% 140,132 100%
SBI Flexicap Fund Regular Growth 291.39 1.77% 8,832,640 0 0% 8,832,640 0% 8,832,640 0%
SBI Multi Asset Allocation Fund Regular Growth 0.74 0.11% 22,541 0 0% 22,541 0% 22,541 0%
SBI Infrastructure Fund Regular Growth 23.09 2.36% 700,000 0 0% 700,000 0% 700,000 0%
SBI Small Cap Fund Regular Plan Growth 108.99 0.66% 3,303,600 0 0% 3,303,600 0% 3,303,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.25 0.22% 38,000 0 0% 38,000 0% 38,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.41 0.24% 12,417 0 0% 12,417 0% 12,417 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 720 20 2.86% 700 3.55% 676 7.47%
Franklin India Equity Savings Fund Regular Growth 0.68 0.46% 20,600 0 0% 20,600 0% 20,600 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 155.05 1.47% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 8.58 0.63% 260,000 0 0% 260,000 0% 260,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.96 0.44% 29,000 0 0% 29,000 0% 29,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.31 0.20% 9,300 0 0% 9,300 0% 9,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.47 0.69% 196,000 0 0% 196,000 0% 196,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 21.39 0.84% 648,507 159,101 32.51% 489,406 180.78% 174,305 19.80%
Franklin India Balanced Advantage Fund Regular Growth 7.60 0.69% 230,300 0 0% 230,300 0% 230,300 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.36% 19,611 262 1.35% 19,349 -2.08% 18,486 0%
HDFC BSE 500 ETF 0.00 0.03% 31 0 0% 31 -32.61% 46 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.36% 978 23 2.41% 955 -27.71% 1,321 2.32%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.19 1.51% 399,900 -100 -0.03% 400,000 -1.84% 407,500 -0.61%
Bandhan Small Cap Fund Regular Growth 1.88 0.13% 56,881 56,881 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 17.44 0.24% 528,618 528,618 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 77 77 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.36% 1,008 1,008 100% - -% - -%
Total: 52,286,603 -145,697 52,432,300 51,817,440