359.15 3.45 (0.97%)

25.12% Gain from 52W Low

397.6K NSE+BSE Volume

NSE 05 Jun, 2025 3:41 PM (IST)

MF Jul-2023 Jun-2023 May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.97 0.33% 53,022 4,737 9.81% 48,285 0.22% 48,178 2.93%
Nippon India Flexi Cap Fund Regular Growth 23.83 0.51% 640,350 0 0% 640,350 0% 640,350 0%
Nippon India Value Fund - Growth 0 -% 0 -158,198 -100% 158,198 -53.90% 343,198 0%
Bandhan Sterling Value Fund Regular Plan Growth 70.72 1.08% 1,900,000 74,313 4.07% 1,825,687 2.86% 1,775,000 16.89%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 53.97 1.08% 1,450,000 50,000 3.57% 1,400,000 5.66% 1,325,000 20.54%
Bandhan Infrastructure Fund Growth 6.93 0.91% 186,080 0 0% 186,080 0% 186,080 0%
Bandhan Small Cap Fund Regular Growth 16.86 0.90% 452,979 -150,000 -24.88% 602,979 -0.64% 606,881 966.93%
Templeton India Value Fund Growth 29.78 2.42% 800,000 100,000 14.29% 700,000 40% 500,000 0%
Franklin India Prima Fund Growth 89.42 1.03% 2,402,529 0 0% 2,402,529 0% 2,402,529 -17.23%
Franklin India Equity Hybrid Fund Growth 12.79 0.87% 343,500 0 0% 343,500 0% 343,500 0%
Franklin India Debt Hybrid Fund Growth 0.80 0.34% 21,500 0 0% 21,500 0% 21,500 0%
SBI Conservative Hybrid Fund Regular Growth 27.54 0.33% 740,000 0 0% 740,000 0% 740,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.52 1.47% 390,076 0 0% 390,076 0% 390,076 0%
ICICI Prudential MidCap Fund Growth 30.28 0.72% 813,480 0 0% 813,480 0% 813,480 0.52%
SBI Magnum Midcap Fund Regular Growth 34.75 0.29% 933,664 0 0% 933,664 0% 933,664 0%
SBI Flexicap Fund Regular Growth 328.75 1.83% 8,832,640 0 0% 8,832,640 0% 8,832,640 0%
SBI Multi Asset Allocation Fund Regular Growth 0.84 0.07% 22,541 0 0% 22,541 0% 22,541 0%
SBI Infrastructure Fund Regular Growth 26.05 2.24% 700,000 0 0% 700,000 0% 700,000 0%
SBI Small Cap Fund Regular Plan Growth 122.96 0.61% 3,303,600 0 0% 3,303,600 0% 3,303,600 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.56 0.88% 230,000 -96,121 -29.47% 326,121 -16.38% 390,000 -2.48%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.66 1.11% 98,379 0 0% 98,379 0% 98,379 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.17 0.32% 4,668 0 0% 4,668 0% 4,668 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.46 0.22% 12,417 0 0% 12,417 0% 12,417 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 174.93 1.26% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.33% 34,405 542 1.60% 33,863 -3.46% 35,076 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.03% 3,790 67 1.80% 3,723 2.25% 3,641 3.58%
ICICI Prudential Commodities Fund Regular Growth 18.21 1.69% 489,357 0 0% 489,357 0% 489,357 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 18.05 1.09% 485,000 173,233 55.56% 311,767 19.91% 260,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.08 0.46% 29,000 0 0% 29,000 0% 29,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.35 0.22% 9,300 0 0% 9,300 0% 9,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.30 0.68% 196,000 0 0% 196,000 0% 196,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.33% 12,382 2,335 23.24% 10,047 13.01% 8,890 1.38%
ICICI Prudential Housing Opportunities Fund Regular Growth 30.94 1.27% 831,211 0 0% 831,211 0.28% 828,907 27.82%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.33% 21,788 994 4.78% 20,794 3.96% 20,002 1.99%
ICICI Prudential Large & Mid Cap Fund Growth 58.72 0.64% 1,577,521 353,764 28.91% 1,223,757 21.84% 1,004,381 90.00%
Franklin India Pension Plan Growth 2.37 0.51% 63,700 0 0% 63,700 0% 63,700 0%
ICICI Prudential Multi-Asset Fund Growth 97.44 0.45% 2,617,846 508,268 24.09% 2,109,578 87.38% 1,125,812 100%
ICICI Prudential Infrastructure Fund Growth 58.98 2.02% 1,584,697 136,735 9.44% 1,447,962 7.42% 1,347,962 17.42%
Mirae Asset Large Cap Fund Regular Growth 205.80 0.57% 5,529,153 0 0% 5,529,153 0% 5,529,153 0%
Mirae Asset Large & Midcap Fund Growth 99.53 0.36% 2,673,972 -1,127,394 -29.66% 3,801,366 -43.78% 6,761,064 -3.67%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 114.30 1.01% 3,070,827 -824,025 -21.16% 3,894,852 -5.11% 4,104,766 -7.21%
ICICI Prudential BSE 500 ETF 0.03 0.03% 816 25 3.16% 791 6.46% 743 3.19%
Franklin India Equity Savings Fund Regular Growth 0.34 0.19% 9,200 -11,400 -55.34% 20,600 0% 20,600 0%
Franklin India Balanced Advantage Fund Regular Growth 9.90 0.78% 266,000 0 0% 266,000 15.50% 230,300 0%
HDFC BSE 500 ETF 0.00 0.03% 34 -4 -10.53% 38 22.58% 31 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 105 17 19.32% 88 6.02% 83 7.79%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.33% 786 -86 -9.86% 872 16.11% 751 -23.21%
HDFC Nifty Smallcap 250 ETF 0.21 0.33% 5,685 1,260 28.47% 4,425 134.87% 1,884 157.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.34% 3,532 853 31.84% 2,679 78.24% 1,503 49.11%
Total: 48,547,532 -960,085 49,507,617 51,206,587