358.65 2.95 (0.83%)

1,740 NSE Volume

NSE 05 Jun, 2025 9:15 AM (IST)

MF Jan-2023 Dec-2022 Nov-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 Value Fund - Growth 12.40 0.26% 343,198 0 0% 343,198 0% 343,198 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.65 0.42% 45,727 633 1.40% 45,094 3.30% 43,655 2.61%
Nippon India Flexi Cap Fund Regular Growth 23.14 0.57% 640,350 0 0% 640,350 0% 640,350 91.15%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 52.40 1.01% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 35.23 0.87% 975,000 0 0% 975,000 0% 975,000 0%
Bandhan Infrastructure Fund Growth 6.72 1.09% 186,080 0 0% 186,080 0% 186,080 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 31.80 1.53% 880,000 0 0% 880,000 0% 880,000 0%
SBI Magnum Midcap Fund Regular Growth 33.74 0.40% 933,664 0 0% 933,664 0% 933,664 -22.19%
SBI Flexicap Fund Regular Growth 319.17 2.01% 8,832,640 1,332,000 17.76% 7,500,640 2.35% 7,328,760 20.64%
SBI Multi Asset Allocation Fund Regular Growth 0.81 0.13% 22,541 0 0% 22,541 0% 22,541 100%
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%
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%
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%
Templeton India Value Fund Growth 17.34 2.10% 480,000 0 0% 480,000 6.67% 450,000 0%
Franklin India Prima Fund Growth 104.88 1.42% 2,902,529 0 0% 2,902,529 0% 2,902,529 0%
Franklin India Pension Plan Growth 2.30 0.51% 63,700 2,532 4.14% 60,200 0% 60,200 0%
Franklin India Equity Hybrid Fund Growth 12.41 0.91% 343,500 27,500 8.70% 316,000 0% 316,000 0%
Franklin India Debt Hybrid Fund Growth 0.78 0.31% 21,500 72 0.34% 21,400 0% 21,400 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.55 1.68% 98,379 0 0% 98,379 42.34% 69,114 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.17 0.28% 4,668 0 0% 4,668 0% 3,488 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 629 24 3.97% 605 0% 605 4.31%
Franklin India Equity Savings Fund Regular Growth 0.74 0.48% 20,600 800 4.04% 19,800 0% 19,800 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.42% 37,121 838 2.31% 36,283 -3.26% 37,505 4.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 3,216 63 2.00% 3,153 0.67% 3,132 2.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.42% 7,869 36 0.46% 7,833 8.48% 7,221 -0.80%
Franklin India Balanced Advantage Fund Regular Growth 8.32 0.82% 230,300 77,400 50.62% 152,900 0% 152,900 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.42% 18,486 1,916 11.56% 16,570 8.41% 15,284 26.90%
Mirae Asset Large Cap Fund Regular Growth 199.80 0.60% 5,529,153 0 0% 5,529,153 0% 5,529,153 0%
Mirae Asset Large & Midcap Fund Growth 300.20 1.27% 8,307,722 0 0% 8,307,722 0% 8,307,722 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.06 0.47% 914,887 0 0% 914,887 0% 914,887 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 84.22 0.60% 2,330,589 0 0% 2,330,589 0% 2,330,589 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.37 0.24% 38,000 0 0% 38,000 0% 38,000 0%
Mirae Asset Midcap Fund Regular Growth 159.85 1.80% 4,423,586 0 0% 4,423,586 0% 4,423,586 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.10 1.61% 390,076 0 0% 390,076 0% 390,076 0%
ICICI Prudential MidCap Fund Growth 25.01 0.69% 692,203 0 0% 692,203 48.57% 465,898 29.61%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.45 0.29% 12,417 0 0% 12,417 5.58% 11,761 0%
ICICI Prudential Commodities Fund Regular Growth 17.68 2.34% 489,357 0 0% 489,357 53.67% 318,448 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.82 1.68% 410,000 0 0% 410,000 0% 410,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.42% 1,291 -11 -0.84% 1,302 4.75% 1,243 100%
SBI Conservative Hybrid Fund Regular Growth 16.98 0.24% 470,000 0 0% 470,000 822.09% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 5.26 0.21% 145,496 0 0% 145,496 100% - -%
Total: 51,894,374 1,443,803 50,449,575 49,201,689