354.35 0.05 (0.01%)

52,228 NSE+BSE Volume

NSE 03 Jun, 2025 2:05 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Tata Infrastructure Fund Growth 37.16 1.45% 1,093,548 393,000 56.10% 700,548 0% 700,548 0%
Quantum Value Fund Fund Regular Plan Growth Option 26.87 2.20% 790,828 0 0% 790,828 0% 790,828 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.80 2.24% 141,296 6,239 4.62% 135,057 0% 135,057 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.26 0.18% 95,799 2,946 3.17% 92,853 6.67% 87,051 4.36%
Tata Business Cycle Fund Regular Growth 37.85 1.32% 1,113,808 0 0% 1,113,808 384.26% 230,000 100%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -640,350 -100% 640,350 0% 640,350 0%
Quantum Small Cap Fund Regular Growth 1.14 1.42% 33,502 2,161 6.90% 31,341 6.70% 29,373 20.56%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.18% 2,091 84 4.19% 2,007 5.69% 1,899 3.77%
Quantum Multi Asset Allocation Fund Regular Growth 0.25 0.96% 7,392 1,290 21.14% 6,102 0% 6,102 23.30%
SBI Magnum Midcap Fund Regular Growth 91.75 0.43% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Flexicap Fund Regular Growth 431.89 1.88% 12,710,062 0 0% 12,710,062 0% 12,710,062 0%
SBI Multi Asset Allocation Fund Regular Growth 0.77 0.01% 22,541 0 0% 22,541 0% 22,541 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 160.07 0.57% 4,710,652 0 0% 4,710,652 0% 4,710,652 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.49 0.18% 43,737 1,368 3.23% 42,369 1.85% 41,601 -3.44%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.48 0.60% 485,000 0 0% 485,000 0% 485,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.99 0.36% 29,000 0 0% 29,000 0% 29,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.32 0.18% 9,300 0 0% 9,300 0% 9,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.66 0.43% 196,000 0 0% 196,000 0% 196,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.97 0.18% 57,828 3,903 7.24% 53,925 8.95% 49,494 5.35%
Templeton India Value Fund Growth 28.20 1.24% 830,000 0 0% 830,000 0% 830,000 0%
ICICI Prudential Regular Savings Fund Growth 11.42 0.34% 335,965 0 0% 335,965 0% 335,965 0%
ICICI Prudential MidCap Fund Growth 25.17 0.38% 740,781 0 0% 740,781 0% 740,781 0%
ICICI Prudential Smallcap Fund Growth 67.17 0.77% 1,976,895 161,762 8.91% 1,815,133 19.14% 1,523,504 0%
Mirae Asset Large Cap Fund Regular Growth 125.58 0.30% 3,695,608 -500,941 -11.94% 4,196,549 -22.59% 5,420,919 0%
ICICI Prudential BSE 500 ETF 0.05 0.02% 1,529 46 3.10% 1,483 0.82% 1,471 6.21%
ICICI Prudential Commodities Fund Regular Growth 16.63 0.65% 489,357 0 0% 489,357 0% 489,357 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.18% 21,671 1,105 5.37% 20,566 2.63% 20,038 6.23%
HDFC BSE 500 ETF 0.00 0.02% 83 -4 -4.60% 87 107.14% 42 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 881 68 8.36% 813 -5.68% 862 10.37%
ICICI Prudential Large & Mid Cap Fund Growth 67.45 0.41% 1,984,923 32,446 1.66% 1,952,477 12.16% 1,740,835 3.77%
SBI Conservative Hybrid Fund Regular Growth 25.51 0.25% 750,613 0 0% 750,613 0% 750,613 0%
ICICI Prudential Multi-Asset Fund Growth 144.86 0.30% 4,263,170 299,595 7.56% 3,963,575 2.64% 3,861,684 0%
ICICI Prudential Infrastructure Fund Growth 166.08 2.70% 4,887,713 133,664 2.81% 4,754,049 2.11% 4,656,019 8.01%
ICICI Prudential Housing Opportunities Fund Regular Growth 32.14 1.23% 945,740 -2,411 -0.25% 948,151 -7.00% 1,019,509 -3.49%
WhiteOak Capital Special Opportunities Fund Regular Growth 3.02 0.58% 88,862 28,296 46.72% 60,566 0% 60,566 100%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 1,087 80 7.94% 1,007 9.93% 916 11.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.18% 4,317 245 6.02% 4,072 10.56% 3,683 8.52%
SBI Infrastructure Fund Regular Growth 61.16 1.28% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.02% 10,484 58 0.56% 10,426 25.01% 8,340 25.34%
HDFC Nifty Smallcap 250 ETF 0.86 0.18% 25,253 1,931 8.28% 23,322 12.97% 20,645 13.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.18% 16,025 953 6.32% 15,072 19.14% 12,651 12.64%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 376 25 7.12% 351 16.61% 301 48.28%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.18% 4,232 241 6.04% 3,991 8.78% 3,669 10.91%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.18% 4,958 2,555 106.33% 2,403 63.03% 1,474 142.04%
Tata Retirement Savings Progressive Fund Growth 42.18 1.98% 1,241,171 100,000 8.76% 1,141,171 100% - -%
Tata Retirement Savings Moderate Fund Growth 36.22 1.64% 1,066,050 150,000 16.37% 916,050 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.88 0.50% 25,870 9,000 53.35% 16,870 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 174 3 1.75% 171 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,291 -78 -5.70% 1,369 100% - -%
Tata Flexi Cap Fund Regular Growth 29.67 0.96% 873,268 873,268 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 190 190 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.04% 392 392 100% - -% - -%
Total: 50,331,313 1,063,130 49,268,183 46,878,702