329.85 -9.05 (-2.67%)

230.5K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 1.63 0.42% 46,596 869 1.90% 45,727 1.40% 45,094 3.30%
Nippon India Flexi Cap Fund Regular Growth 22.42 0.56% 640,350 0 0% 640,350 0% 640,350 0%
Nippon India Value Fund - Growth 12.01 0.26% 343,198 0 0% 343,198 0% 343,198 0%
Bandhan Sterling Value Fund Regular Plan Growth 50.76 0.99% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.13 0.85% 975,000 0 0% 975,000 0% 975,000 0%
Bandhan Infrastructure Fund Growth 6.51 1.06% 186,080 0 0% 186,080 0% 186,080 0%
SBI Conservative Hybrid Fund Regular Growth 16.98 0.24% 470,000 0 0% 470,000 0% 470,000 822.09%
SBI Magnum Midcap Fund Regular Growth 33.74 0.40% 933,664 0 0% 933,664 0% 933,664 0%
SBI Flexicap Fund Regular Growth 319.17 2.01% 8,832,640 0 0% 8,832,640 17.76% 7,500,640 2.35%
SBI Infrastructure Fund Regular Growth 25.29 2.73% 700,000 0 0% 700,000 0% 700,000 0%
SBI Small Cap Fund Regular Plan Growth 119.38 0.78% 3,303,600 0 0% 3,303,600 0% 3,303,600 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.42% 37,488 367 0.99% 37,121 2.31% 36,283 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 3,283 67 2.08% 3,216 2.00% 3,153 0.67%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 9.40 0.79% 260,000 0 0% 260,000 0% 260,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.05 0.50% 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 7.08 0.83% 196,000 0 0% 196,000 0% 196,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.42% 18,486 0 0% 18,486 11.56% 16,570 8.41%
Templeton India Value Fund Growth 16.80 1.99% 480,000 0 0% 480,000 0% 480,000 6.67%
Franklin India Prima Fund Growth 101.60 1.38% 2,902,529 0 0% 2,902,529 0% 2,902,529 0%
Franklin India Pension Plan Growth 2.23 0.50% 63,700 0 0% 63,700 4.14% 60,200 0%
Franklin India Equity Hybrid Fund Growth 12.02 0.89% 343,500 0 0% 343,500 8.70% 316,000 0%
Franklin India Debt Hybrid Fund Growth 0.75 0.31% 21,500 0 0% 21,500 0.34% 21,400 0%
SBI Multi Asset Allocation Fund Regular Growth 0.81 0.13% 22,541 0 0% 22,541 0% 22,541 0%
Franklin India Equity Savings Fund Regular Growth 0.72 0.47% 20,600 0 0% 20,600 4.04% 19,800 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 169.83 1.84% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Franklin India Balanced Advantage Fund Regular Growth 8.06 0.78% 230,300 0 0% 230,300 50.62% 152,900 0%
Mirae Asset Large Cap Fund Regular Growth 193.55 0.59% 5,529,153 0 0% 5,529,153 0% 5,529,153 0%
Mirae Asset Large & Midcap Fund Growth 289.73 1.24% 8,276,947 -30,775 -0.37% 8,307,722 0% 8,307,722 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.03 0.46% 914,887 0 0% 914,887 0% 914,887 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 81.58 0.58% 2,330,589 0 0% 2,330,589 0% 2,330,589 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.44 1.65% 98,379 0 0% 98,379 0% 98,379 42.34%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.16 0.27% 4,668 0 0% 4,668 0% 4,668 0%
Mirae Asset Midcap Fund Regular Growth 154.85 1.77% 4,423,586 0 0% 4,423,586 0% 4,423,586 0%
PGIM India Small Cap Fund Regular Growth 23.29 1.14% 665,300 -214,700 -24.40% 880,000 0% 880,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.42% 8,087 218 2.77% 7,869 0.46% 7,833 8.48%
ICICI Prudential Housing Opportunities Fund Regular Growth 6.10 0.25% 174,305 28,809 19.80% 145,496 0% 145,496 100%
ICICI Prudential Child Care Fund (Gift Plan) 13.65 1.62% 390,076 0 0% 390,076 0% 390,076 0%
ICICI Prudential MidCap Fund Growth 24.23 0.69% 692,203 0 0% 692,203 0% 692,203 48.57%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.26 1.66% 407,500 -2,500 -0.61% 410,000 0% 410,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.33 0.23% 38,000 0 0% 38,000 0% 38,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.43 0.28% 12,417 0 0% 12,417 0% 12,417 5.58%
ICICI Prudential BSE 500 ETF 0.02 0.03% 676 47 7.47% 629 3.97% 605 0%
ICICI Prudential Commodities Fund Regular Growth 17.13 2.03% 489,357 0 0% 489,357 0% 489,357 53.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.42% 1,321 30 2.32% 1,291 -0.84% 1,302 4.75%
HDFC Nifty Smallcap 250 ETF 0.02 0.41% 456 456 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 4.91 0.22% 140,132 140,132 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.03% 46 46 100% - -% - -%
Total: 51,817,440 -76,934 51,894,374 50,449,575