357.85 10.65 (3.07%)

413.3K NSE+BSE Volume

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

MF Feb-2024 Jan-2024 Dec-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 %
SBI Conservative Hybrid Fund Regular Growth 24.88 0.26% 750,613 0 0% 750,613 0% 750,613 0%
SBI Magnum Midcap Fund Regular Growth 30.95 0.19% 933,664 0 0% 933,664 0% 933,664 0%
SBI Flexicap Fund Regular Growth 421.28 2.10% 12,710,062 519,656 4.26% 12,190,406 2.96% 11,840,062 34.05%
SBI Multi Asset Allocation Fund Regular Growth 0.75 0.02% 22,541 0 0% 22,541 0% 22,541 0%
SBI Infrastructure Fund Regular Growth 23.20 1.02% 700,000 0 0% 700,000 0% 700,000 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 40,000 0%
SBI Small Cap Fund Regular Plan Growth 109.50 0.43% 3,303,600 0 0% 3,303,600 0% 3,303,600 0%
Quantum Value Fund Fund Regular Plan Growth Option 19.69 1.89% 594,077 60,908 11.42% 533,169 0% 533,169 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.31 1.94% 99,812 19,526 24.32% 80,286 0% 80,286 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 156.13 0.76% 4,710,652 0 0% 4,710,652 0% 4,710,652 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.64 0.22% 79,628 8,529 12.00% 71,099 4.59% 67,979 6.95%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.08 0.75% 485,000 0 0% 485,000 0% 485,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.96 0.38% 29,000 0 0% 29,000 0% 29,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.31 0.18% 9,300 0 0% 9,300 0% 9,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.50 0.51% 196,000 0 0% 196,000 0% 196,000 0%
Nippon India Flexi Cap Fund Regular Growth 21.22 0.34% 640,350 0 0% 640,350 0% 640,350 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.22% 40,132 4,017 11.12% 36,115 8.31% 33,344 9.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.22% 2,259 285 14.44% 1,974 14.17% 1,729 8.54%
HDFC BSE 500 ETF 0.00 0.02% 49 7 16.67% 42 0% 42 -17.65%
HDFC Nifty Smallcap 250 ETF 0.39 0.22% 11,746 762 6.94% 10,984 19.24% 9,212 12.60%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.22% 9,022 909 11.20% 8,113 9.25% 7,426 10.62%
Bandhan Sterling Value Fund Regular Plan Growth 22.45 0.27% 677,451 -822,903 -54.85% 1,500,354 -11.74% 1,700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 9.21 0.15% 278,004 -621,996 -69.11% 900,000 0% 900,000 -4.61%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 8.55 0.19% 257,979 0 0% 257,979 0% 257,979 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.22% 1,644 13 0.80% 1,631 34.24% 1,215 100%
JM Flexicap Fund Growth - -% - - -% 0 -100% 281,500 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 347 79 29.48% 268 31.37% 204 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 619 -2 -0.32% 556 7.34% 402 13.24%
Quantum Small Cap Fund Regular Growth 0.81 2.08% 24,363 0 0% 24,363 30.96% 18,603 20.43%
ICICI Prudential Large & Mid Cap Fund Growth 52.29 0.46% 1,577,521 0 0% 1,577,521 0% 1,577,521 0%
Templeton India Value Fund Growth 27.51 1.53% 830,000 0 0% 830,000 0% 830,000 0%
Franklin India Prima Fund Growth 26.60 0.26% 802,529 0 0% 802,529 -66.60% 2,402,529 0%
Franklin India Pension Plan Growth 2.11 0.43% 63,700 0 0% 63,700 0% 63,700 0%
Franklin India Equity Hybrid Fund Growth 11.39 0.67% 343,500 0 0% 343,500 0% 343,500 0%
Franklin India Debt Hybrid Fund Growth 0.66 0.29% 20,000 0 0% 20,000 0% 21,500 0%
ICICI Prudential Regular Savings Fund Growth 4.40 0.13% 132,721 0 0% 132,721 0% 126,821 0%
ICICI Prudential MidCap Fund Growth 24.55 0.45% 740,781 0 0% 740,781 0% 740,781 0%
ICICI Prudential Infrastructure Fund Growth 96.30 1.95% 2,905,440 596,571 25.84% 2,308,869 13.74% 2,029,900 13.74%
ICICI Prudential Smallcap Fund Growth 49.68 0.67% 1,499,004 0 0% 1,499,004 0% 1,499,004 2.23%
Mirae Asset Large Cap Fund Regular Growth 183.26 0.49% 5,529,153 0 0% 5,529,153 0% 5,529,153 0%
Tata Retirement Savings Progressive Fund Growth 13.92 0.81% 420,000 0 0% 420,000 0% 420,000 0%
Tata Retirement Savings Moderate Fund Growth 13.54 0.71% 408,500 0 0% 408,500 0% 408,500 0%
Tata Retirement Savings Conservative Fund Growth 0.43 0.26% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.02% 1,248 93 8.05% 1,155 6.45% 1,085 6.58%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.22% 40,896 -2,575 -5.92% 43,471 2.33% 42,481 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.02% 4,428 119 2.76% 4,309 0.49% 4,288 1.20%
ICICI Prudential Commodities Fund Regular Growth 16.22 0.80% 489,357 0 0% 489,357 0% 489,357 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.22% 17,222 735 4.46% 16,487 3.87% 15,872 -0.89%
ICICI Prudential Housing Opportunities Fund Regular Growth 34.15 1.38% 1,030,202 0 0% 1,030,202 0% 1,030,202 0%
Franklin India Equity Savings Fund Regular Growth 0.51 0.13% 15,500 0 0% 15,500 0% 15,500 0%
Franklin India Balanced Advantage Fund Regular Growth 10.41 0.61% 314,000 0 0% 314,000 0% 314,000 0%
ICICI Prudential Multi-Asset Fund Growth 106.27 0.31% 3,206,236 0 0% 3,206,236 0% 3,206,236 2.83%
Mirae Asset Midcap Fund Regular Growth 154.85 1.77% 4,423,586 4,423,586 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.22% 2,169 2,169 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 181 0 0% - -% - -%
Total: 51,398,788 4,190,488 47,208,054 48,678,802