357.85 10.65 (3.07%)

413.3K NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-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 %
Quantum Value Fund Fund Regular Plan Growth Option 20.39 2.02% 533,169 0 0% 533,169 2.64% 519,442 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.07 1.93% 80,286 0 0% 80,286 8.85% 73,758 0%
JM Tax Gain Fund - Growth 1.53 1.43% 40,000 0 0% 40,000 0% 40,000 0%
JM Flexicap Fund Growth 10.77 0.87% 281,500 0 0% 281,500 0% 281,500 65.59%
ICICI Prudential Large & Mid Cap Fund Growth 60.34 0.59% 1,577,521 0 0% 1,577,521 0% 1,577,521 0%
ICICI Prudential Regular Savings Fund Growth 4.85 0.14% 126,821 0 0% 126,821 181.96% 44,979 225.77%
ICICI Prudential MidCap Fund Growth 28.33 0.55% 740,781 0 0% 740,781 0% 740,781 -2.71%
ICICI Prudential Infrastructure Fund Growth 77.64 1.87% 2,029,900 245,203 13.74% 1,784,697 0% 1,784,697 0%
Bandhan Sterling Value Fund Regular Plan Growth 65.03 0.84% 1,700,000 0 0% 1,700,000 0% 1,700,000 -4.53%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.43 0.60% 900,000 -43,463 -4.61% 943,463 -27.37% 1,299,000 -3.71%
Bandhan Infrastructure Fund Growth 0 -% 0 -82,744 -100% 82,744 0% 82,744 0%
ICICI Prudential BSE 500 ETF 0.04 0.02% 1,085 67 6.58% 1,018 4.95% 970 2.86%
ICICI Prudential Commodities Fund Regular Growth 18.72 1.00% 489,357 0 0% 489,357 0% 489,357 0%
Bandhan Small Cap Fund Regular Growth 9.87 0.25% 257,979 0 0% 257,979 0% 257,979 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.60 0.27% 67,979 4,416 6.95% 63,563 5.16% 60,442 5.77%
Nippon India Flexi Cap Fund Regular Growth 24.49 0.43% 640,350 0 0% 640,350 0% 640,350 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.27% 15,872 -142 -0.89% 16,014 4.90% 15,266 7.77%
ICICI Prudential Housing Opportunities Fund Regular Growth 39.41 1.57% 1,030,202 0 0% 1,030,202 23.94% 831,211 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 402 47 13.24% 278 7.34% 229 100%
SBI Magnum Midcap Fund Regular Growth 35.71 0.23% 933,664 0 0% 933,664 0% 933,664 0%
SBI Flexicap Fund Regular Growth 452.88 2.30% 11,840,062 3,007,422 34.05% 8,832,640 0% 8,832,640 0%
SBI Multi Asset Allocation Fund Regular Growth 0.86 0.03% 22,541 0 0% 22,541 0% 22,541 0%
SBI Infrastructure Fund Regular Growth 26.78 1.49% 700,000 0 0% 700,000 0% 700,000 0%
SBI Small Cap Fund Regular Plan Growth 126.36 0.53% 3,303,600 0 0% 3,303,600 0% 3,303,600 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.62 0.27% 42,481 3,642 9.38% 38,839 2.35% 37,948 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.02% 4,288 51 1.20% 4,237 2.19% 4,146 3.13%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 18.55 0.90% 485,000 0 0% 485,000 0% 485,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.11 0.44% 29,000 0 0% 29,000 0% 29,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.36 0.21% 9,300 0 0% 9,300 0% 9,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.50 0.60% 196,000 0 0% 196,000 0% 196,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.27% 33,344 3,001 9.89% 30,343 8.95% 27,850 6.70%
Templeton India Value Fund Growth 31.75 1.90% 830,000 0 0% 830,000 3.75% 800,000 0%
Franklin India Pension Plan Growth 2.44 0.50% 63,700 0 0% 63,700 0% 63,700 0%
Franklin India Debt Hybrid Fund Growth 0.82 0.36% 21,500 0 0% 21,500 0% 21,500 0%
SBI Conservative Hybrid Fund Regular Growth 28.71 0.31% 750,613 0 0% 750,613 0% 750,613 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 180.18 0.95% 4,710,652 0 0% 4,710,652 0% 4,710,652 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.27% 1,729 136 8.54% 1,593 24.84% 1,276 14.95%
HDFC Nifty Smallcap 250 ETF 0.35 0.27% 9,212 1,031 12.60% 8,181 9.36% 7,481 15.66%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 204 51 33.33% 153 4.08% 147 13.08%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.27% 7,426 713 10.62% 6,713 15.48% 5,813 15.87%
ICICI Prudential Multi-Asset Fund Growth 122.64 0.40% 3,206,236 88,390 2.83% 3,117,846 0% 3,117,846 0%
Mirae Asset Large Cap Fund Regular Growth 211.49 0.56% 5,529,153 0 0% 5,529,153 0% 5,529,153 0%
Tata Retirement Savings Progressive Fund Growth 16.07 0.93% 420,000 0 0% 420,000 0% 420,000 0%
Tata Retirement Savings Moderate Fund Growth 15.63 0.82% 408,500 0 0% 408,500 0% 408,500 0%
Tata Retirement Savings Conservative Fund Growth 0.50 0.30% 13,000 0 0% 13,000 0% 13,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 167,733 -16.13%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 1,423,641 -27.81%
Franklin India Equity Savings Fund Regular Growth 0.59 0.19% 15,500 0 0% 15,500 0% 15,500 17.42%
Franklin India Balanced Advantage Fund Regular Growth 12.01 0.77% 314,000 0 0% 314,000 0% 314,000 4.67%
HDFC BSE 500 ETF 0.00 0.02% 42 -9 -17.65% 51 0% 51 0%
Franklin India Prima Fund Growth 91.90 0.93% 2,402,529 0 0% 2,402,529 0% 2,402,529 0%
Franklin India Equity Hybrid Fund Growth 13.14 0.80% 343,500 0 0% 343,500 0% 343,500 0%
ICICI Prudential Smallcap Fund Growth 57.34 0.81% 1,499,004 32,707 2.23% 1,466,297 100% - -%
Quantum Small Cap Fund Regular Growth 0.71 2.10% 18,603 3,156 20.43% 15,447 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.27% 1,215 1,215 100% - -% - -%
Total: 48,678,802 3,264,890 45,413,835 45,538,550