354.30 -3.55 (-0.99%)

70,191 NSE+BSE Volume

NSE 02 Jun, 2025 3:46 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.02% 11,462 254 2.27% 11,208 1.03% 11,094 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.80 0.20% 108,468 4,491 4.32% 103,977 1.78% 102,159 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.20% 3,711 -528 -12.46% 4,239 -10.44% 4,733 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.21% 23,697 376 1.61% 23,321 -2.72% 23,972 1.24%
SBI Conservative Hybrid Fund Regular Growth 26.31 0.27% 750,613 0 0% 750,613 0% 750,613 0%
SBI Magnum Midcap Fund Regular Growth 94.64 0.45% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Magnum Comma Fund Regular Growth 21.03 3.40% 600,000 0 0% 600,000 0% 600,000 0%
SBI Flexicap Fund Regular Growth 445.49 2.06% 12,710,062 0 0% 12,710,062 0% 12,710,062 0%
SBI Multi Asset Allocation Fund Regular Growth 0.79 0.01% 22,541 0 0% 22,541 0% 22,541 0%
SBI Infrastructure Fund Regular Growth 91.13 1.87% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 32.59 2.83% 929,896 0 0% 929,896 0% 929,896 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.24 2.94% 178,156 0 0% 178,156 0% 178,156 0%
Quantum India ESG Equity Fund Regular Growth 0.94 1.02% 26,748 0 0% 26,748 0% 26,748 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 165.11 0.58% 4,710,652 0 0% 4,710,652 0% 4,710,652 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.20% 45,425 1,146 2.59% 44,279 0.59% 44,018 2.71%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.00 0.64% 485,000 0 0% 485,000 0% 485,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.65 0.24% 18,500 0 0% 18,500 0% 18,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.20 0.12% 5,800 0 0% 5,800 0% 5,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.87 0.46% 196,000 0 0% 196,000 0% 196,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.42 0.20% 69,142 2,812 4.24% 66,330 2.00% 65,027 4.47%
Quantum Small Cap Fund Regular Growth 2.05 2.00% 58,473 2,917 5.25% 55,556 0% 55,556 4.72%
Quantum Multi Asset Allocation Fund Regular Growth 0.40 1.28% 11,281 1,292 12.93% 9,989 0% 9,989 15.43%
SBI Nifty 500 Index Fund Regular Growth 0.16 0.02% 4,564 52 1.15% 4,512 -0.57% 4,538 3.00%
ICICI Prudential Multi-Asset Fund Growth 157.48 0.30% 4,493,005 0 0% 4,493,005 0% 4,493,005 0%
ICICI Prudential Regular Savings Fund Growth 12.22 0.39% 348,764 0 0% 348,764 0% 348,764 0%
ICICI Prudential Infrastructure Fund Growth 173.77 2.34% 4,957,792 0 0% 4,957,792 0% 4,957,792 0.26%
Tata Retirement Savings Progressive Fund Growth 43.52 2.20% 1,241,532 0 0% 1,241,532 0% 1,241,532 0%
Tata Retirement Savings Moderate Fund Growth 37.85 1.84% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Tata Retirement Savings Conservative Fund Growth 1.01 0.58% 28,800 0 0% 28,800 0% 28,800 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,412 51 3.75% 1,361 3.18% 1,319 6.29%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.66 0.92% 190,110 0 0% 190,110 0% 190,110 24.41%
ICICI Prudential Large & Mid Cap Fund Growth 77.37 0.42% 2,207,289 0 0% 2,207,289 0% 2,207,289 0%
ICICI Prudential Smallcap Fund Growth 71.43 0.91% 2,038,021 0 0% 2,038,021 3.09% 1,976,895 0%
ICICI Prudential Commodities Fund Regular Growth 17.15 0.68% 489,357 0 0% 489,357 0% 489,357 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 31.73 1.33% 905,377 0 0% 905,377 -0.22% 907,392 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 616 74 13.65% 542 -0.73% 546 21.88%
SBI Contra Fund Regular Growth 293.38 0.70% 8,370,435 0 0% 8,370,435 0% 8,370,435 0%
HDFC Flexi Cap Fund Growth 255.31 0.39% 7,284,218 284,218 4.06% 7,000,000 0.79% 6,945,064 0.67%
Tata Flexi Cap Fund Regular Growth 35.98 1.25% 1,026,486 0 0% 1,026,486 0% 1,026,486 0%
Templeton India Value Fund Growth 29.09 1.38% 830,000 0 0% 830,000 0% 830,000 0%
ICICI Prudential MidCap Fund Growth 25.96 0.43% 740,781 0 0% 740,781 0% 740,781 0%
Tata Infrastructure Fund Growth 38.33 1.79% 1,093,548 0 0% 1,093,548 0% 1,093,548 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 1,964 35 1.81% 1,929 1.26% 1,905 19.89%
HDFC BSE 500 ETF 0.00 0.02% 91 9 10.98% 82 0% 82 10.81%
HDFC Nifty Smallcap 250 ETF 1.62 0.20% 46,223 7,554 19.54% 38,669 2.11% 37,869 14.29%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,185 75 6.76% 1,110 4.42% 1,063 6.19%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.20% 21,087 1,051 5.25% 20,036 3.73% 19,315 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.20% 2,517 121 5.05% 2,396 0.13% 2,393 4.59%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 193 7 3.76% 186 0.54% 185 4.52%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,210 9 0.75% 1,201 -1.56% 1,220 1.24%
Tata Business Cycle Fund Regular Growth 39.04 1.42% 1,113,808 0 0% 1,113,808 0% 1,113,808 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.20% 24,951 1,104 4.63% 23,847 4.67% 22,782 3.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 175 6 3.55% 169 4.32% 162 7.28%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 142,897 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.20% 5,661 432 8.26% 5,229 4.43% 5,007 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.20% 5,193 191 3.82% 5,002 1.40% 4,933 3.77%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 291 53 22.27% 238 -0.42% 239 9.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 571 85 17.49% 486 -1.42% 493 5.34%
Quantum Ethical Fund Regular Growth 0.47 1.06% 13,515 4,368 47.75% 9,147 100% - -%
Franklin India Smaller Companies Fund Growth 67.64 0.53% 1,929,944 1,192,217 161.61% 737,727 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 91 13 16.67% 78 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.20% 913 913 100% - -% - -%
Total: 66,767,317 1,505,398 65,261,919 64,538,522