357.85 10.65 (3.07%)

413.3K NSE+BSE Volume

NSE 30 May, 2025 3:52 PM (IST)

MF May-2023 Apr-2023 Mar-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 %
SBI Conservative Hybrid Fund Regular Growth 25.06 0.33% 740,000 0 0% 470,000 0% 470,000 0%
SBI Magnum Midcap Fund Regular Growth 31.62 0.31% 933,664 0 0% 933,664 0% 933,664 0%
Nippon India Value Fund - Growth 11.62 0.23% 343,198 0 0% 343,198 0% 343,198 0%
SBI Flexicap Fund Regular Growth 299.12 1.75% 8,832,640 0 0% 8,832,640 0% 8,832,640 0%
SBI Multi Asset Allocation Fund Regular Growth 0.76 0.10% 22,541 0 0% 22,541 0% 22,541 0%
SBI Infrastructure Fund Regular Growth 23.71 2.32% 700,000 0 0% 700,000 0% 700,000 0%
SBI Small Cap Fund Regular Plan Growth 111.88 0.64% 3,303,600 0 0% 3,303,600 0% 3,303,600 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 159.17 1.39% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.63 0.35% 48,178 1,370 2.93% 46,808 1.59% 46,076 -1.12%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 8.80 0.60% 260,000 0 0% 260,000 0% 260,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.98 0.43% 29,000 0 0% 29,000 0% 29,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.31 0.20% 9,300 0 0% 9,300 0% 9,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.64 0.67% 196,000 0 0% 196,000 0% 196,000 0%
Nippon India Flexi Cap Fund Regular Growth 21.69 0.50% 640,350 0 0% 640,350 0% 640,350 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.35% 20,002 391 1.99% 19,611 1.35% 19,349 -2.08%
HDFC Nifty Smallcap 250 ETF 0.06 0.35% 1,884 1,152 157.38% 732 64.13% 446 -2.19%
Templeton India Value Fund Growth 16.93 1.61% 500,000 0 0% 500,000 4.17% 480,000 0%
Franklin India Prima Fund Growth 81.36 1.02% 2,402,529 -500,000 -17.23% 2,902,529 0% 2,902,529 0%
Franklin India Pension Plan Growth 2.16 0.47% 63,700 0 0% 63,700 0% 63,700 0%
Franklin India Equity Hybrid Fund Growth 11.63 0.84% 343,500 0 0% 343,500 0% 343,500 0%
Franklin India Debt Hybrid Fund Growth 0.73 0.31% 21,500 0 0% 21,500 0% 21,500 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.21 1.44% 390,076 0 0% 390,076 0% 390,076 0%
ICICI Prudential MidCap Fund Growth 27.55 0.72% 813,480 4,211 0.52% 809,269 16.91% 692,203 0%
ICICI Prudential Infrastructure Fund Growth 45.65 1.82% 1,347,962 200,000 17.42% 1,147,962 204.32% 377,225 169.19%
Mirae Asset Large Cap Fund Regular Growth 187.24 0.54% 5,529,153 0 0% 5,529,153 0% 5,529,153 0%
Bandhan Sterling Value Fund Regular Plan Growth 60.11 1.04% 1,775,000 256,499 16.89% 1,518,501 1.23% 1,500,000 3.45%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 44.87 0.98% 1,325,000 225,749 20.54% 1,099,251 7.77% 1,020,000 4.62%
Mirae Asset Large & Midcap Fund Growth 228.96 0.90% 6,761,064 -257,562 -3.67% 7,018,626 -14.95% 8,251,967 -0.30%
Bandhan Infrastructure Fund Growth 6.30 0.92% 186,080 0 0% 186,080 0% 186,080 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -914,887 -100% 914,887 0% 914,887 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -2,330,589 -100% 2,330,589 0% 2,330,589 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.33 1.23% 98,379 0 0% 98,379 0% 98,379 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.16 0.29% 4,668 0 0% 4,668 0% 4,668 0%
Mirae Asset Midcap Fund Regular Growth 139.01 1.43% 4,104,766 -318,820 -7.21% 4,423,586 0% 4,423,586 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 743 23 3.19% 720 2.86% 700 3.55%
ICICI Prudential Commodities Fund Regular Growth 16.57 1.74% 489,357 0 0% 489,357 0% 489,357 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 665,300 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.35% 8,890 121 1.38% 8,769 3.97% 8,434 4.29%
ICICI Prudential Housing Opportunities Fund Regular Growth 28.07 1.18% 828,907 180,400 27.82% 648,507 32.51% 489,406 180.78%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.21 1.44% 390,000 -9,900 -2.48% 399,900 -0.03% 400,000 -1.84%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -38,000 -100% 38,000 0% 38,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.42 0.24% 12,417 0 0% 12,417 0% 12,417 0%
Franklin India Equity Savings Fund Regular Growth 0.70 0.47% 20,600 0 0% 20,600 0% 20,600 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.19 0.35% 35,076 -2,149 -5.77% 37,225 0.27% 37,126 -0.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 3,641 126 3.58% 3,515 1.36% 3,468 5.64%
Franklin India Balanced Advantage Fund Regular Growth 7.80 0.68% 230,300 0 0% 230,300 0% 230,300 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.35% 751 -227 -23.21% 978 2.41% 955 -27.71%
HDFC BSE 500 ETF 0.00 0.03% 31 0 0% 31 0% 31 -32.61%
Bandhan Small Cap Fund Regular Growth 20.55 1.28% 606,881 550,000 966.93% 56,881 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 34.01 0.42% 1,004,381 475,763 90.00% 528,618 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 83 6 7.79% 77 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.37% 1,503 495 49.11% 1,008 100% - -%
ICICI Prudential Multi-Asset Fund Growth 38.13 0.20% 1,125,812 1,125,812 100% - -% - -%
Total: 51,206,587 -1,350,016 52,286,603 52,432,300