353.75 -0.55 (-0.16%)

71,706 NSE+BSE Volume

NSE 03 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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.68 0.21% 79,115 3,733 4.95% 75,382 -5.33% 79,628 12.00%
Nippon India Flexi Cap Fund Regular Growth 21.68 0.32% 640,350 0 0% 640,350 0% 640,350 0%
SBI Conservative Hybrid Fund Regular Growth 25.42 0.26% 750,613 0 0% 750,613 0% 750,613 0%
SBI Magnum Midcap Fund Regular Growth 91.42 0.51% 2,700,000 1,766,336 189.18% 933,664 0% 933,664 0%
SBI Flexicap Fund Regular Growth 430.36 2.07% 12,710,062 0 0% 12,710,062 0% 12,710,062 4.26%
SBI Multi Asset Allocation Fund Regular Growth 0.76 0.02% 22,541 0 0% 22,541 0% 22,541 0%
SBI Infrastructure Fund Regular Growth 60.95 2.18% 1,800,000 1,100,000 157.14% 700,000 0% 700,000 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 677,451 -54.85%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 278,004 -69.11%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -3,303,600 -100% 3,303,600 0% 3,303,600 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 159.50 0.70% 4,710,652 0 0% 4,710,652 0% 4,710,652 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.21% 43,144 2,559 6.31% 40,585 -0.76% 40,896 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.02% 6,549 1,993 43.74% 4,556 2.89% 4,428 2.76%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -257,979 -100% 257,979 0% 257,979 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.42 0.71% 485,000 0 0% 485,000 0% 485,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.98 0.38% 29,000 0 0% 29,000 0% 29,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.64 0.49% 196,000 0 0% 196,000 0% 196,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.21% 44,481 2,878 6.92% 41,603 3.67% 40,132 11.12%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.21% 2,983 340 12.86% 2,643 17.00% 2,259 14.44%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.21% 1,805 108 6.36% 1,697 3.22% 1,644 0.80%
Templeton India Value Fund Growth 28.10 1.46% 830,000 0 0% 830,000 0% 830,000 0%
Franklin India Prima Fund Growth 0 -% 0 -500,000 -100% 500,000 -37.70% 802,529 0%
Franklin India Pension Plan Growth 1.70 0.34% 50,344 -13,356 -20.97% 63,700 0% 63,700 0%
Franklin India Equity Hybrid Fund Growth 9.19 0.52% 271,478 -72,022 -20.97% 343,500 0% 343,500 0%
Franklin India Debt Hybrid Fund Growth 0.54 0.24% 15,806 -4,194 -20.97% 20,000 0% 20,000 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -211,213 -100% 211,213 -49.71% 420,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -205,127 -100% 205,127 -49.79% 408,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 7,160 -44.92% 13,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.31 0.19% 9,300 0 0% 9,300 0% 9,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 746 75 11.18% 671 0.15% 619 -0.32%
Franklin India Equity Savings Fund Regular Growth 0.41 0.08% 12,250 -3,250 -20.97% 15,500 0% 15,500 0%
Franklin India Balanced Advantage Fund Regular Growth 8.40 0.46% 248,163 -65,837 -20.97% 314,000 0% 314,000 0%
HDFC Nifty Smallcap 250 ETF 0.53 0.21% 15,772 -1,039 -6.18% 16,811 43.12% 11,746 6.94%
HDFC BSE 500 ETF 0.00 0.02% 51 0 0% 51 4.08% 49 16.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.21% 10,297 859 9.10% 9,438 4.61% 9,022 11.20%
ICICI Prudential Large & Mid Cap Fund Growth 56.80 0.43% 1,677,521 0 0% 1,677,521 6.34% 1,577,521 0%
ICICI Prudential Multi-Asset Fund Growth 130.76 0.33% 3,861,684 0 0% 3,861,684 20.44% 3,206,236 0%
ICICI Prudential Regular Savings Fund Growth 4.49 0.13% 132,721 0 0% 132,721 0% 132,721 0%
ICICI Prudential MidCap Fund Growth 25.08 0.43% 740,781 0 0% 740,781 0% 740,781 0%
ICICI Prudential Infrastructure Fund Growth 115.83 2.31% 3,420,790 0 0% 3,420,790 17.74% 2,905,440 25.84%
ICICI Prudential Smallcap Fund Growth 50.76 0.66% 1,499,004 0 0% 1,499,004 0% 1,499,004 0%
Mirae Asset Large Cap Fund Regular Growth 187.22 0.49% 5,529,153 0 0% 5,529,153 0% 5,529,153 0%
Quantum Value Fund Fund Regular Plan Growth Option 26.78 2.47% 790,828 164,622 26.29% 626,206 5.41% 594,077 11.42%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.57 2.52% 135,057 29,982 28.53% 105,075 5.27% 99,812 24.32%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 4,423,586 100%
ICICI Prudential BSE 500 ETF 0.05 0.02% 1,344 24 1.82% 1,320 5.77% 1,248 8.05%
ICICI Prudential Commodities Fund Regular Growth 16.57 0.72% 489,357 0 0% 489,357 0% 489,357 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.21% 18,313 1,445 8.57% 16,868 -2.06% 17,222 4.46%
ICICI Prudential Housing Opportunities Fund Regular Growth 35.77 1.40% 1,056,405 0 0% 1,056,405 2.54% 1,030,202 0%
Quantum Small Cap Fund Regular Growth 0.82 1.75% 24,363 0 0% 24,363 0% 24,363 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 414 50 13.74% 364 4.90% 347 29.48%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.21% 3,032 374 14.07% 2,658 12.25% 2,169 100%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 178 0 0% 178 -1.66% 181 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.17 0.81% 4,949 0 0% 4,949 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.21% 455 41 9.90% 414 100% - -%
Tata Infrastructure Fund Growth 19.74 0.96% 583,000 583,000 100% - -% - -%
Total: 45,655,851 -979,198 46,642,209 51,398,788