355.70 1.95 (0.55%)

94,934 NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 - -% - - -% 0 -100% 158,198 -53.90%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.88 0.29% 55,819 2,797 5.28% 53,022 9.81% 48,285 0.22%
Nippon India Flexi Cap Fund Regular Growth 21.61 0.45% 640,350 0 0% 640,350 0% 640,350 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.29% 35,788 1,383 4.02% 34,405 1.60% 33,863 -3.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 3,931 141 3.72% 3,790 1.80% 3,723 2.25%
ICICI Prudential Large & Mid Cap Fund Growth 53.24 0.57% 1,577,521 0 0% 1,577,521 28.91% 1,223,757 21.84%
Templeton India Value Fund Growth 27 2.13% 800,000 0 0% 800,000 14.29% 700,000 40%
Franklin India Prima Fund Growth 81.09 0.93% 2,402,529 0 0% 2,402,529 0% 2,402,529 0%
Franklin India Pension Plan Growth 2.15 0.46% 63,700 0 0% 63,700 0% 63,700 0%
Franklin India Equity Hybrid Fund Growth 11.59 0.78% 343,500 0 0% 343,500 0% 343,500 0%
Franklin India Debt Hybrid Fund Growth 0.73 0.31% 21,500 0 0% 21,500 0% 21,500 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.17 1.32% 390,076 0 0% 390,076 0% 390,076 0%
ICICI Prudential Multi-Asset Fund Growth 105.23 0.46% 3,117,846 500,000 19.10% 2,617,846 24.09% 2,109,578 87.38%
ICICI Prudential MidCap Fund Growth 27.46 0.64% 813,480 0 0% 813,480 0% 813,480 0%
ICICI Prudential Infrastructure Fund Growth 60.23 2.02% 1,784,697 200,000 12.62% 1,584,697 9.44% 1,447,962 7.42%
Bandhan Sterling Value Fund Regular Plan Growth 64.13 0.96% 1,900,000 0 0% 1,900,000 4.07% 1,825,687 2.86%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 48.94 0.96% 1,450,000 0 0% 1,450,000 3.57% 1,400,000 5.66%
Bandhan Infrastructure Fund Growth 2.79 0.36% 82,744 -103,336 -55.53% 186,080 0% 186,080 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.75 0.71% 200,000 -30,000 -13.04% 230,000 -29.47% 326,121 -16.38%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.32 0.95% 98,379 0 0% 98,379 0% 98,379 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.16 0.29% 4,668 0 0% 4,668 0% 4,668 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.42 0.21% 12,417 0 0% 12,417 0% 12,417 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 894 78 9.56% 816 3.16% 791 6.46%
Franklin India Equity Savings Fund Regular Growth 0.45 0.20% 13,200 4,000 43.48% 9,200 -55.34% 20,600 0%
ICICI Prudential Commodities Fund Regular Growth 16.52 1.42% 489,357 0 0% 489,357 0% 489,357 0%
Bandhan Small Cap Fund Regular Growth 15.29 0.76% 452,979 0 0% 452,979 -24.88% 602,979 -0.64%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.29% 13,840 1,458 11.78% 12,382 23.24% 10,047 13.01%
ICICI Prudential Housing Opportunities Fund Regular Growth 28.05 1.19% 831,211 0 0% 831,211 0% 831,211 0.28%
Franklin India Balanced Advantage Fund Regular Growth 10.13 0.77% 300,000 34,000 12.78% 266,000 0% 266,000 15.50%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 117 12 11.43% 105 19.32% 88 6.02%
SBI Conservative Hybrid Fund Regular Growth 24.98 0.29% 740,000 0 0% 740,000 0% 740,000 0%
SBI Magnum Midcap Fund Regular Growth 31.51 0.25% 933,664 0 0% 933,664 0% 933,664 0%
SBI Flexicap Fund Regular Growth 298.10 1.67% 8,832,640 0 0% 8,832,640 0% 8,832,640 0%
SBI Multi Asset Allocation Fund Regular Growth 0.76 0.05% 22,541 0 0% 22,541 0% 22,541 0%
SBI Infrastructure Fund Regular Growth 23.63 1.95% 700,000 0 0% 700,000 0% 700,000 0%
SBI Small Cap Fund Regular Plan Growth 111.50 0.53% 3,303,600 0 0% 3,303,600 0% 3,303,600 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 158.63 1.08% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.37 0.95% 485,000 0 0% 485,000 55.56% 311,767 19.91%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.98 0.41% 29,000 0 0% 29,000 0% 29,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.31 0.19% 9,300 0 0% 9,300 0% 9,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.62 0.60% 196,000 0 0% 196,000 0% 196,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.29% 23,950 2,162 9.92% 21,788 4.78% 20,794 3.96%
Mirae Asset Large Cap Fund Regular Growth 186.61 0.53% 5,529,153 0 0% 5,529,153 0% 5,529,153 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -2,673,972 -100% 2,673,972 -29.66% 3,801,366 -43.78%
Mirae Asset Midcap Fund Regular Growth 101.90 0.85% 3,019,247 -51,580 -1.68% 3,070,827 -21.16% 3,894,852 -5.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.29% 1,012 226 28.75% 786 -9.86% 872 16.11%
HDFC BSE 500 ETF 0.00 0.03% 35 1 2.94% 34 -10.53% 38 22.58%
HDFC Nifty Smallcap 250 ETF 0.22 0.29% 6,479 794 13.97% 5,685 28.47% 4,425 134.87%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.29% 4,285 753 21.32% 3,532 31.84% 2,679 78.24%
Quantum Value Fund Fund Regular Plan Growth Option 17.53 1.93% 519,442 519,442 100% - -% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.49 1.82% 73,758 73,758 100% - -% - -%
Total: 47,029,649 -1,517,883 48,547,532 49,507,617