357.85 10.65 (3.07%)

413.3K NSE+BSE Volume

NSE 30 May, 2025 3:52 PM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 1.65 0.41% 45,094 1,439 3.30% 43,655 2.61% 42,546 0.17%
Nippon India Flexi Cap Fund Regular Growth 23.38 0.56% 640,350 0 0% 640,350 91.15% 335,000 100%
Nippon India Value Fund - Growth 12.53 0.26% 343,198 0 0% 343,198 0% 343,198 0%
Templeton India Value Fund Growth 17.52 2.12% 480,000 30,000 6.67% 450,000 0% 450,000 0%
Franklin India Prima Fund Growth 105.96 1.39% 2,902,529 0 0% 2,902,529 0% 2,902,529 0%
Franklin India Pension Plan Growth 2.20 0.49% 60,200 0 0% 60,200 0% 60,200 0%
Franklin India Equity Hybrid Fund Growth 11.54 0.83% 316,000 0 0% 316,000 0% 316,000 0%
Franklin India Debt Hybrid Fund Growth 0.78 0.31% 21,400 0 0% 21,400 0% 21,400 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.24 1.60% 390,076 0 0% 390,076 0% 390,076 0%
ICICI Prudential MidCap Fund Growth 25.27 0.69% 692,203 226,305 48.57% 465,898 29.61% 359,473 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 219,017 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.59 1.71% 98,379 29,265 42.34% 69,114 0% 69,114 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.17 0.27% 4,668 0 0% 3,488 0% 3,488 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 605 0 0% 605 4.31% 580 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 3,153 21 0.67% 3,132 2.15% 3,066 2.51%
ICICI Prudential Commodities Fund Regular Growth 17.86 2.33% 489,357 170,909 53.67% 318,448 0% 318,448 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.41% 7,833 612 8.48% 7,221 -0.80% 7,279 3.10%
Franklin India Balanced Advantage Fund Regular Growth 5.58 0.57% 152,900 0 0% 152,900 0% 152,900 8.13%
Mirae Asset Large Cap Fund Regular Growth 201.84 0.59% 5,529,153 0 0% 5,529,153 0% 5,529,153 0%
Mirae Asset Large & Midcap Fund Growth 303.27 1.26% 8,307,722 0 0% 8,307,722 0% 8,307,722 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.40 0.46% 914,887 0 0% 914,887 0% 914,887 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 85.08 0.61% 2,330,589 0 0% 2,330,589 0% 2,330,589 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.45 0.29% 12,417 656 5.58% 11,761 0% 11,761 0%
Mirae Asset Midcap Fund Regular Growth 161.48 1.79% 4,423,586 0 0% 4,423,586 0% 4,423,586 0%
Franklin India Equity Savings Fund Regular Growth 0.72 0.45% 19,800 0 0% 19,800 0% 19,800 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.41% 36,283 -1,222 -3.26% 37,505 4.94% 35,738 2.00%
SBI Magnum Midcap Fund Regular Growth 34.08 0.40% 933,664 0 0% 933,664 -22.19% 1,200,000 0%
SBI Flexicap Fund Regular Growth 273.81 1.69% 7,500,640 171,880 2.35% 7,328,760 20.64% 6,074,805 0%
SBI Infrastructure Fund Regular Growth 25.55 2.73% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 320,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 52.93 1.02% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 35.59 0.88% 975,000 0 0% 975,000 0% 975,000 0%
Bandhan Infrastructure Fund Growth 6.79 1.08% 186,080 0 0% 186,080 0% 186,080 0%
SBI Small Cap Fund Regular Plan Growth 120.60 0.79% 3,303,600 0 0% 3,303,600 0% 3,303,600 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 105,910 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.97 1.65% 410,000 0 0% 410,000 0% 410,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.39 0.24% 38,000 0 0% 38,000 0% 38,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 171.57 1.89% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 9.49 0.83% 260,000 0 0% 260,000 0% 260,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.06 0.51% 29,000 0 0% 29,000 0% 29,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.34 0.22% 9,300 0 0% 9,300 0% 9,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.16 0.86% 196,000 0 0% 196,000 0% 196,000 0%
PGIM India Small Cap Fund Regular Growth 32.12 1.52% 880,000 0 0% 880,000 0% 880,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.41% 16,570 1,286 8.41% 15,284 26.90% 12,044 100%
SBI Multi Asset Allocation Fund Regular Growth 0.82 0.14% 22,541 0 0% 22,541 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.41% 1,302 59 4.75% 1,243 100% - -%
SBI Conservative Hybrid Fund Regular Growth 17.16 0.25% 470,000 419,029 822.09% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 5.31 0.21% 145,496 145,496 100% - -% - -%
Total: 50,449,575 1,195,735 49,201,689 48,417,289