357.85 10.65 (3.07%)

413.3K NSE+BSE Volume

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

MF Mar-2025 Feb-2025 Jan-2025
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 Smallcap 250 Index Fund Regular Growth 0 -% 0 -45,847 -100% 45,847 0.93% 45,425 2.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -11,664 -100% 11,664 1.76% 11,462 2.27%
Motilal Oswal Nifty 500 ETF 0 -% 0 -667 -100% 667 8.28% 616 13.65%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -70,907 -100% 70,907 2.55% 69,142 4.24%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.57 0.21% 18,500 0 0% 18,500 0% 18,500 0%
SBI Conservative Hybrid Fund Regular Growth 23.10 0.24% 750,613 0 0% 750,613 0% 750,613 0%
SBI Magnum Midcap Fund Regular Growth 83.11 0.40% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Contra Fund Regular Growth 257.64 0.61% 8,370,435 0 0% 8,370,435 0% 8,370,435 0%
SBI Magnum Comma Fund Regular Growth 18.47 2.96% 600,000 0 0% 600,000 0% 600,000 0%
SBI Flexicap Fund Regular Growth 391.22 1.86% 12,710,062 0 0% 12,710,062 0% 12,710,062 0%
SBI Multi Asset Allocation Fund Regular Growth 0.69 0.01% 22,541 0 0% 22,541 0% 22,541 0%
SBI Infrastructure Fund Regular Growth 80.03 1.71% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 144.99 0.49% 4,710,652 0 0% 4,710,652 0% 4,710,652 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.93 0.56% 485,000 0 0% 485,000 0% 485,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.18 0.10% 5,800 0 0% 5,800 0% 5,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.03 0.41% 196,000 0 0% 196,000 0% 196,000 0%
SBI Nifty 500 Index Fund Regular Growth 0 -% 0 -4,595 -100% 4,595 0.68% 4,564 1.15%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,497 33 2.25% 1,464 3.68% 1,412 3.75%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -5,466 -100% 5,466 5.26% 5,193 3.82%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -4,650 -100% 4,650 25.30% 3,711 -12.46%
Quantum Value Fund Fund Regular Plan Growth Option 28.62 2.55% 929,896 0 0% 929,896 0% 929,896 0%
Quantum India ESG Equity Fund Regular Growth 0.82 0.90% 26,748 0 0% 26,748 0% 26,748 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.48 2.62% 178,156 0 0% 178,156 0% 178,156 0%
Quantum Small Cap Fund Regular Growth 2.08 1.93% 67,639 5,889 9.54% 61,750 5.60% 58,473 5.25%
Quantum Multi Asset Allocation Fund Regular Growth 0.35 1.07% 11,281 0 0% 11,281 0% 11,281 12.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -22,880 -100% 22,880 8.50% 21,087 5.25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -2,623 -100% 2,623 4.21% 2,517 5.05%
Axis Nifty 500 Index Fund Regular Growth 0 -% 0 -1,238 -100% 1,238 2.31% 1,210 0.75%
HDFC Flexi Cap Fund Growth 255.47 0.37% 8,300,000 300,000 3.75% 8,000,000 9.83% 7,284,218 4.06%
Tata Infrastructure Fund Growth 33.66 1.66% 1,093,548 0 0% 1,093,548 0% 1,093,548 0%
Tata Retirement Savings Progressive Fund Growth 27.53 1.44% 894,532 0 0% 894,532 -27.95% 1,241,532 0%
Tata Retirement Savings Moderate Fund Growth 25.55 1.27% 830,000 0 0% 830,000 -23.15% 1,080,000 0%
Tata Retirement Savings Conservative Fund Growth 0.79 0.46% 25,800 0 0% 25,800 -10.42% 28,800 0%
Tata Flexi Cap Fund Regular Growth 32.01 1.08% 1,040,116 0 0% 1,040,116 1.33% 1,026,486 0%
Tata Business Cycle Fund Regular Growth 34.28 1.25% 1,113,808 0 0% 1,113,808 0% 1,113,808 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -6,019 -100% 6,019 6.32% 5,661 8.26%
HDFC BSE 500 ETF 0.00 0.02% 90 0 0% 90 -1.10% 91 10.98%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -53,255 -100% 53,255 15.21% 46,223 19.54%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,194 19 1.62% 1,175 -0.84% 1,185 6.76%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 196 -2 -1.01% 198 2.59% 193 3.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -597 -100% 597 4.55% 571 17.49%
Quantum Ethical Fund Regular Growth 0.42 0.89% 13,515 0 0% 13,515 0% 13,515 47.75%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -111,440 -100% 111,440 2.74% 108,468 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0 -% 0 -24,006 -100% 24,006 1.30% 23,697 1.61%
Templeton India Value Fund Growth 12.57 0.60% 408,283 -421,717 -50.81% 830,000 0% 830,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0 -% 0 -305 -100% 305 4.81% 291 22.27%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 196 9 4.81% 187 6.86% 175 3.55%
Franklin India Smaller Companies Fund Growth 56.26 0.47% 1,827,921 -105,655 -5.46% 1,933,576 0.19% 1,929,944 161.61%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.23 0.80% 202,242 12,132 6.38% 190,110 0% 190,110 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,033 -100% 1,033 13.14% 913 100%
ICICI Prudential Regular Savings Fund Growth 10.74 0.34% 348,764 0 0% 348,764 0% 348,764 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -25,008 -100% 25,008 0.23% 24,951 4.63%
ICICI Prudential Housing Opportunities Fund Regular Growth 26.15 1.05% 849,689 100,000 13.34% 749,689 -17.20% 905,377 0%
ICICI Prudential Large & Mid Cap Fund Growth 69.31 0.36% 2,251,832 44,543 2.02% 2,207,289 0% 2,207,289 0%
ICICI Prudential Infrastructure Fund Growth 152.60 2.12% 4,957,792 0 0% 4,957,792 0% 4,957,792 0%
ICICI Prudential Commodities Fund Regular Growth 15.06 0.58% 489,357 0 0% 489,357 0% 489,357 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0 -% 0 -100 -100% 100 9.89% 91 16.67%
ICICI Prudential MidCap Fund Growth 17.28 0.30% 561,545 0 0% 561,545 -24.20% 740,781 0%
ICICI Prudential Smallcap Fund Growth 62.73 0.85% 2,038,021 0 0% 2,038,021 0% 2,038,021 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 1,967 1 0.05% 1,966 0.10% 1,964 1.81%
ICICI Prudential Multi-Asset Fund Growth 138.29 0.25% 4,493,005 0 0% 4,493,005 0% 4,493,005 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 8.57 0.47% 278,335 278,335 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 169 169 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 91 91 100% - -% - -%
Total: 66,406,828 -178,453 66,585,281 66,767,317