357.85 10.65 (3.07%)

174.6K NSE+BSE Volume

NSE 30 May, 2025 1:26 PM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 Large & Mid Cap Fund Regular Growth 29.46 1.06% 850,000 0 0% 850,000 30.77% 650,000 5.15%
SBI Magnum Midcap Fund Regular Growth 41.59 0.63% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Flexicap Fund Regular Growth 163.63 1.07% 4,720,887 0 0% 4,720,887 0% 4,720,887 0%
SBI Infrastructure Fund Regular Growth 13.68 1.83% 394,584 0 0% 394,584 0% 394,584 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 162.90 2.81% 4,700,000 1,177,780 33.44% 3,522,220 0% 3,522,220 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 9.01 1.24% 260,000 0 0% 260,000 0% 260,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.01 0.55% 29,000 0 0% 29,000 0% 29,000 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.50 0.34% 14,300 4,800 50.53% 9,500 0% 9,500 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.79 1.10% 196,000 0 0% 196,000 0% 196,000 0%
Nippon India Power & Infra Fund - Growth 23.95 1.52% 690,992 90,992 15.17% 600,000 0% 600,000 0%
Nippon India Value Fund - Growth 11.90 0.28% 343,198 0 0% 343,198 0% 343,198 0%
Franklin India Prima Fund Growth 100.60 1.40% 2,902,529 0 0% 2,902,529 0% 2,902,529 0%
Franklin India Pension Plan Growth 1.48 0.33% 42,700 0 0% 36,100 0% 36,100 0%
Franklin India Equity Hybrid Fund Growth 8.13 0.60% 234,700 32,815 16.25% 201,885 0% 201,885 0%
Franklin India Debt Hybrid Fund Growth 0.51 0.20% 14,800 0 0% 11,100 0% 11,100 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 383,021 -26.16%
Bandhan Core Equity Fund - Growth 13.57 0.58% 391,389 29,954 8.29% 361,435 0% 361,435 0%
Bandhan Sterling Value Fund Regular Plan Growth 50.26 1.18% 1,450,000 250,000 20.83% 1,200,000 26.32% 950,000 11.76%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 33.79 0.99% 975,000 100,000 11.43% 875,000 20.69% 725,000 11.54%
Mirae Asset Large & Midcap Fund Growth 226.62 1.07% 6,538,271 0 0% 6,538,271 3.16% 6,338,271 0%
Nippon India Small Cap Fund - Growth 13.86 0.08% 400,000 -126,396 -24.01% 526,396 0% 526,396 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -108,635 -100% 108,635 23.76% 87,776 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -190,000 -100% 190,000 0% 190,000 0%
Bandhan Infrastructure Fund Growth 6.45 1.03% 186,080 0 0% 186,080 0% 186,080 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.51 0.60% 1,111,146 0 0% 1,111,146 0% 1,111,146 -0.92%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.67 0.66% 105,910 584 0.55% 105,326 0% 105,326 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.21 1.45% 410,000 0 0% 410,000 0% 410,000 10.81%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -228,228 -100% 228,228 0% 228,228 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.32 0.27% 38,000 0 0% 38,000 0% 38,000 0%
Mirae Asset Midcap Fund Regular Growth 107.05 1.52% 3,088,586 0 0% 3,088,586 14.74% 2,691,899 0%
Franklin India Equity Savings Fund Regular Growth 0.40 0.28% 11,600 3,000 34.88% 8,600 0% 8,600 0%
ICICI Prudential Multicap Fund Growth 2.83 0.05% 81,637 0 0% 81,637 0% 81,637 0%
ICICI Prudential MidCap Fund Growth 7.03 0.23% 202,772 12,700 6.68% 190,072 0% 190,072 0%
ICICI Prudential Commodities Fund Regular Growth 6.18 0.90% 178,223 0 0% 178,223 0% 178,223 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 80,966 0%
Mirae Asset Large Cap Fund Regular Growth 191.64 0.63% 5,529,153 0 0% 5,529,153 0% 5,529,153 0%
SBI Small Cap Fund Regular Plan Growth 114.50 1.04% 3,303,600 3,303,600 100% - -% - -%
Templeton India Value Fund Growth 12.85 2.13% 370,605 370,605 100% - -% - -%
Total: 40,965,662 4,723,571 36,231,791 35,478,232