357.85 10.65 (3.07%)

413.3K NSE+BSE Volume

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

MF May-2022 Apr-2022 Mar-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 %
Tata Large & Mid Cap Fund Regular Growth 25.63 0.89% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -489,592 -100% 489,592 -26.45% 665,681 -3.66%
SBI Magnum Midcap Fund Regular Growth 36.18 0.53% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Value Fund - Growth 10.35 0.25% 343,198 0 0% 343,198 0% 343,198 0%
SBI Flexicap Fund Regular Growth 142.33 0.95% 4,720,887 0 0% 4,720,887 0% 4,720,887 0%
SBI Infrastructure Fund Regular Growth 11.90 1.50% 394,584 0 0% 394,584 0% 394,584 0%
Mirae Asset Large Cap Fund Regular Growth 166.70 0.53% 5,529,153 0 0% 5,529,153 0% 5,529,153 0%
Bandhan Core Equity Fund - Growth 12.80 0.56% 424,499 33,110 8.46% 391,389 0% 391,389 0%
Bandhan Sterling Value Fund Regular Plan Growth 43.72 0.99% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 29.40 0.82% 975,000 0 0% 975,000 0% 975,000 0%
Mirae Asset Large & Midcap Fund Growth 228.93 1.07% 7,592,886 1,690,000 28.63% 5,902,886 0% 5,902,886 -9.72%
Nippon India Small Cap Fund - Growth 10.20 0.05% 338,446 0 0% 338,446 0% 338,446 -15.39%
Bandhan Infrastructure Fund Growth 5.61 0.92% 186,080 0 0% 186,080 0% 186,080 0%
SBI Small Cap Fund Regular Plan Growth 99.60 0.84% 3,303,600 0 0% 3,303,600 0% 3,303,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.58 0.42% 914,887 0 0% 914,887 0% 914,887 -17.66%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.19 0.57% 105,910 0 0% 105,910 0% 105,910 0%
Mirae Asset Midcap Fund Regular Growth 109.25 1.49% 3,623,586 535,000 17.32% 3,088,586 0% 3,088,586 0%
Nippon India ETF Nifty Midcap 150 0.90 0.19% 29,929 2,010 7.20% 27,919 1.30% 27,562 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 141.71 2.19% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.00 0.18% 33,010 1,128 3.54% 31,882 6.66% 29,890 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.03% 2,825 34 1.22% 2,791 5.40% 2,648 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 7.84 0.99% 260,000 0 0% 260,000 0% 260,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.87 0.48% 29,000 0 0% 29,000 0% 29,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.43 0.30% 14,300 0 0% 14,300 0% 14,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 5.91 0.91% 196,000 0 0% 196,000 0% 196,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.71 0.19% 23,687 1,368 6.13% 22,319 7.76% 20,712 100%
Templeton India Value Fund Growth 12.06 1.87% 400,000 29,395 7.93% 370,605 0% 370,605 0%
Franklin India Prima Fund Growth 87.51 1.27% 2,902,529 0 0% 2,902,529 0% 2,902,529 0%
Franklin India Pension Plan Growth 1.29 0.30% 42,700 0 0% 42,700 0% 42,700 0%
Franklin India Equity Hybrid Fund Growth 7.08 0.53% 234,700 0 0% 234,700 0% 234,700 0%
Franklin India Debt Hybrid Fund Growth 0.45 0.18% 14,800 0 0% 14,800 0% 14,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.15 0.21% 38,000 0 0% 38,000 0% 38,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.03 0.19% 881 129 17.15% 752 11.08% 677 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.12 0.18% 3,924 87 2.27% 3,837 1.03% 3,798 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.09% 1,502 27 1.83% 1,475 0.89% 1,462 100%
ICICI Prudential Multicap Fund Growth 2.46 0.04% 81,637 0 0% 81,637 0% 81,637 0%
ICICI Prudential MidCap Fund Growth 6.11 0.19% 202,772 0 0% 202,772 0% 202,772 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.36 1.26% 410,000 0 0% 410,000 0% 410,000 0%
Franklin India Equity Savings Fund Regular Growth 0.35 0.23% 11,600 0 0% 11,600 0% 11,600 0%
ICICI Prudential Commodities Fund Regular Growth 9.31 1.29% 308,826 130,603 73.28% 178,223 0% 178,223 0%
ICICI Prudential Nifty Midcap 150 ETF 0.23 0.18% 7,628 436 6.06% 7,192 2.32% 7,029 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.10 0.19% 3,150 383 13.84% 2,767 9.37% 2,530 100%
Mirae Asset Nifty Midcap 150 ETF 0.12 0.18% 4,135 246 6.33% 3,889 -0.08% 3,892 100%
Aditya Birla Sun Life Small Cap Fund Growth 6.03 0.23% 200,000 200,000 100% - -% - -%
Total: 42,110,251 2,134,364 39,975,887 40,147,353