357.65 10.45 (3.01%)

168.2K NSE+BSE Volume

NSE 30 May, 2025 1:10 PM (IST)

MF Jun-2023 May-2023 Apr-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 1.70 0.34% 48,285 107 0.22% 48,178 2.93% 46,808 1.59%
Nippon India Value Fund - Growth 5.55 0.10% 158,198 -185,000 -53.90% 343,198 0% 343,198 0%
Nippon India Flexi Cap Fund Regular Growth 22.48 0.50% 640,350 0 0% 640,350 0% 640,350 0%
Bandhan Sterling Value Fund Regular Plan Growth 64.09 1.05% 1,825,687 50,687 2.86% 1,775,000 16.89% 1,518,501 1.23%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 49.15 1.03% 1,400,000 75,000 5.66% 1,325,000 20.54% 1,099,251 7.77%
Bandhan Infrastructure Fund Growth 6.53 0.92% 186,080 0 0% 186,080 0% 186,080 0%
Bandhan Small Cap Fund Regular Growth 21.17 1.21% 602,979 -3,902 -0.64% 606,881 966.93% 56,881 100%
ICICI Prudential Child Care Fund (Gift Plan) 13.69 1.44% 390,076 0 0% 390,076 0% 390,076 0%
ICICI Prudential MidCap Fund Growth 28.56 0.71% 813,480 0 0% 813,480 0.52% 809,269 16.91%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.45 1.16% 98,379 0 0% 98,379 0% 98,379 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.16 0.30% 4,668 0 0% 4,668 0% 4,668 0%
ICICI Prudential Commodities Fund Regular Growth 17.18 1.73% 489,357 0 0% 489,357 0% 489,357 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.34% 10,047 1,157 13.01% 8,890 1.38% 8,769 3.97%
ICICI Prudential Housing Opportunities Fund Regular Growth 29.18 1.22% 831,211 2,304 0.28% 828,907 27.82% 648,507 32.51%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 42.96 0.50% 1,223,757 219,376 21.84% 1,004,381 90.00% 528,618 100%
Franklin India Prima Fund Growth 84.34 1.01% 2,402,529 0 0% 2,402,529 -17.23% 2,902,529 0%
Franklin India Equity Hybrid Fund Growth 12.06 0.84% 343,500 0 0% 343,500 0% 343,500 0%
SBI Conservative Hybrid Fund Regular Growth 25.98 0.33% 740,000 0 0% 740,000 0% 470,000 0%
SBI Magnum Midcap Fund Regular Growth 32.78 0.29% 933,664 0 0% 933,664 0% 933,664 0%
ICICI Prudential Infrastructure Fund Growth 50.83 1.91% 1,447,962 100,000 7.42% 1,347,962 17.42% 1,147,962 204.32%
SBI Flexicap Fund Regular Growth 310.07 1.78% 8,832,640 0 0% 8,832,640 0% 8,832,640 0%
SBI Multi Asset Allocation Fund Regular Growth 0.79 0.08% 22,541 0 0% 22,541 0% 22,541 0%
Mirae Asset Large Cap Fund Regular Growth 194.10 0.55% 5,529,153 0 0% 5,529,153 0% 5,529,153 0%
Mirae Asset Large & Midcap Fund Growth 133.45 0.50% 3,801,366 -2,959,698 -43.78% 6,761,064 -3.67% 7,018,626 -14.95%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 914,887 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 2,330,589 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 38,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.44 0.23% 12,417 0 0% 12,417 0% 12,417 0%
Mirae Asset Midcap Fund Regular Growth 136.73 1.29% 3,894,852 -209,914 -5.11% 4,104,766 -7.21% 4,423,586 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 791 48 6.46% 743 3.19% 720 2.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.34% 33,863 -1,213 -3.46% 35,076 -5.77% 37,225 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 3,723 82 2.25% 3,641 3.58% 3,515 1.36%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 10.94 0.70% 311,767 51,767 19.91% 260,000 0% 260,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.02 0.44% 29,000 0 0% 29,000 0% 29,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.33 0.21% 9,300 0 0% 9,300 0% 9,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.88 0.66% 196,000 0 0% 196,000 0% 196,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.34% 20,794 792 3.96% 20,002 1.99% 19,611 1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.34% 872 121 16.11% 751 -23.21% 978 2.41%
Templeton India Value Fund Growth 24.57 2.16% 700,000 200,000 40% 500,000 0% 500,000 4.17%
Franklin India Pension Plan Growth 2.24 0.49% 63,700 0 0% 63,700 0% 63,700 0%
Franklin India Debt Hybrid Fund Growth 0.75 0.32% 21,500 0 0% 21,500 0% 21,500 0%
SBI Infrastructure Fund Regular Growth 24.57 2.27% 700,000 0 0% 700,000 0% 700,000 0%
SBI Small Cap Fund Regular Plan Growth 115.97 0.62% 3,303,600 0 0% 3,303,600 0% 3,303,600 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.45 1.23% 326,121 -63,879 -16.38% 390,000 -2.48% 399,900 -0.03%
Franklin India Equity Savings Fund Regular Growth 0.72 0.47% 20,600 0 0% 20,600 0% 20,600 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 164.99 1.31% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Franklin India Balanced Advantage Fund Regular Growth 9.34 0.78% 266,000 35,700 15.50% 230,300 0% 230,300 0%
HDFC BSE 500 ETF 0.00 0.03% 38 7 22.58% 31 0% 31 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 88 5 6.02% 83 7.79% 77 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.34% 2,679 1,176 78.24% 1,503 49.11% 1,008 100%
HDFC Nifty Smallcap 250 ETF 0.16 0.34% 4,425 2,541 134.87% 1,884 157.38% 732 64.13%
ICICI Prudential Multi-Asset Fund Growth 74.06 0.37% 2,109,578 983,766 87.38% 1,125,812 100% - -%
Total: 49,507,617 -1,698,970 51,206,587 52,286,603