357.85 10.65 (3.07%)

413.3K NSE+BSE Volume

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

MF May-2024 Apr-2024 Mar-2024
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 %
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 824 78 10.46% 746 11.18% 671 0.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.20% 3,394 362 11.94% 3,032 14.07% 2,658 12.25%
ICICI Prudential Large & Mid Cap Fund Growth 52.75 0.39% 1,677,521 0 0% 1,677,521 0% 1,677,521 6.34%
Templeton India Value Fund Growth 26.10 1.32% 830,000 0 0% 830,000 0% 830,000 0%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 500,000 -37.70%
Franklin India Pension Plan Growth - -% - - -% 50,344 -20.97% 63,700 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -271,478 -100% 271,478 -20.97% 343,500 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 15,806 -20.97% 20,000 0%
SBI Conservative Hybrid Fund Regular Growth 23.60 0.24% 750,613 0 0% 750,613 0% 750,613 0%
ICICI Prudential Multi-Asset Fund Growth 121.43 0.30% 3,861,684 0 0% 3,861,684 0% 3,861,684 20.44%
ICICI Prudential Regular Savings Fund Growth 4.17 0.13% 132,721 0 0% 132,721 0% 132,721 0%
ICICI Prudential MidCap Fund Growth 23.29 0.38% 740,781 0 0% 740,781 0% 740,781 0%
SBI Magnum Midcap Fund Regular Growth 84.90 0.46% 2,700,000 0 0% 2,700,000 189.18% 933,664 0%
ICICI Prudential Infrastructure Fund Growth 135.55 2.69% 4,310,817 890,027 26.02% 3,420,790 0% 3,420,790 17.74%
SBI Flexicap Fund Regular Growth 399.67 1.94% 12,710,062 0 0% 12,710,062 0% 12,710,062 0%
SBI Multi Asset Allocation Fund Regular Growth 0.71 0.01% 22,541 0 0% 22,541 0% 22,541 0%
SBI Infrastructure Fund Regular Growth 56.60 1.83% 1,800,000 0 0% 1,800,000 157.14% 700,000 0%
ICICI Prudential Smallcap Fund Growth 47.91 0.61% 1,523,504 24,500 1.63% 1,499,004 0% 1,499,004 0%
Mirae Asset Large Cap Fund Regular Growth 170.46 0.45% 5,420,919 -108,234 -1.96% 5,529,153 0% 5,529,153 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 211,213 -49.71%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 205,127 -49.79%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 7,160 -44.92%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,303,600 0%
Quantum Value Fund Fund Regular Plan Growth Option 24.87 2.29% 790,828 0 0% 790,828 26.29% 626,206 5.41%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.25 2.30% 135,057 0 0% 135,057 28.53% 105,075 5.27%
ICICI Prudential BSE 500 ETF 0.04 0.02% 1,385 41 3.05% 1,344 1.82% 1,320 5.77%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -12,250 -100% 12,250 -20.97% 15,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 148.13 0.63% 4,710,652 0 0% 4,710,652 0% 4,710,652 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.35 0.20% 43,081 -63 -0.15% 43,144 6.31% 40,585 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.02% 6,654 105 1.60% 6,549 43.74% 4,556 2.89%
ICICI Prudential Commodities Fund Regular Growth 15.39 0.65% 489,357 0 0% 489,357 0% 489,357 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 257,979 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.62 0.20% 83,412 4,297 5.43% 79,115 4.95% 75,382 -5.33%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.25 0.63% 485,000 0 0% 485,000 0% 485,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.91 0.35% 29,000 0 0% 29,000 0% 29,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.29 0.17% 9,300 0 0% 9,300 0% 9,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.16 0.44% 196,000 0 0% 196,000 0% 196,000 0%
Nippon India Flexi Cap Fund Regular Growth 20.14 0.29% 640,350 0 0% 640,350 0% 640,350 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.20% 18,863 550 3.00% 18,313 8.57% 16,868 -2.06%
ICICI Prudential Housing Opportunities Fund Regular Growth 33.22 1.30% 1,056,405 0 0% 1,056,405 0% 1,056,405 2.54%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -248,163 -100% 248,163 -20.97% 314,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.48 0.20% 46,979 2,498 5.62% 44,481 6.92% 41,603 3.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.20% 3,308 325 10.90% 2,983 12.86% 2,643 17.00%
HDFC BSE 500 ETF 0.00 0.02% 42 -9 -17.65% 51 0% 51 4.08%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.02% 781 367 88.65% 414 13.74% 364 4.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.20% 11,231 934 9.07% 10,297 9.10% 9,438 4.61%
Quantum Small Cap Fund Regular Growth 0.77 1.47% 24,363 0 0% 24,363 0% 24,363 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.20% 1,830 25 1.39% 1,805 6.36% 1,697 3.22%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 203 25 14.04% 178 0% 178 -1.66%
Quantum Multi Asset Allocation Fund Regular Growth 0.16 0.71% 4,949 0 0% 4,949 0% 4,949 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.20% 609 154 33.85% 455 9.90% 414 100%
HDFC Nifty Smallcap 250 ETF 0.57 0.20% 18,129 2,357 14.94% 15,772 -6.18% 16,811 43.12%
Tata Infrastructure Fund Growth 22.03 0.98% 700,548 117,548 20.16% 583,000 100% - -%
Total: 45,993,697 403,996 45,655,851 46,642,209