353.75 -0.55 (-0.16%)

71,706 NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 27.39 0.30% 750,613 0 0% 750,613 0% 750,613 0%
SBI Magnum Midcap Fund Regular Growth 34.06 0.24% 933,664 0 0% 933,664 0% 933,664 0%
SBI Flexicap Fund Regular Growth 322.26 1.73% 8,832,640 0 0% 8,832,640 0% 8,832,640 0%
SBI Infrastructure Fund Regular Growth 25.54 1.62% 700,000 0 0% 700,000 0% 700,000 0%
JM Tax Gain Fund - Growth 1.46 1.46% 40,000 0 0% 40,000 0% 40,000 100%
JM Flexicap Fund Growth 10.27 1.19% 281,500 0 0% 281,500 65.59% 170,000 100%
SBI Small Cap Fund Regular Plan Growth 120.53 0.53% 3,303,600 0 0% 3,303,600 0% 3,303,600 0%
Quantum Value Fund Fund Regular Plan Growth Option 19.45 2.03% 533,169 13,727 2.64% 519,442 0% 519,442 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.93 1.98% 80,286 6,528 8.85% 73,758 0% 73,758 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 171.87 1.00% 4,710,652 0 0% 4,710,652 0% 4,710,652 0.23%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.32 0.28% 63,563 3,121 5.16% 60,442 5.77% 57,144 2.37%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.70 0.94% 485,000 0 0% 485,000 0% 485,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.06 0.43% 29,000 0 0% 29,000 0% 29,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.34 0.21% 9,300 0 0% 9,300 0% 9,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.15 0.61% 196,000 0 0% 196,000 0% 196,000 0%
Nippon India Flexi Cap Fund Regular Growth 23.36 0.44% 640,350 0 0% 640,350 0% 640,350 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.28% 30,343 2,493 8.95% 27,850 6.70% 26,101 8.98%
HDFC Nifty Smallcap 250 ETF 0.30 0.28% 8,181 700 9.36% 7,481 15.66% 6,468 -0.17%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 153 6 4.08% 147 13.08% 130 11.11%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.28% 6,713 900 15.48% 5,813 15.87% 5,017 17.08%
SBI Multi Asset Allocation Fund Regular Growth 0.82 0.03% 22,541 0 0% 22,541 0% 22,541 0%
ICICI Prudential Large & Mid Cap Fund Growth 57.56 0.60% 1,577,521 0 0% 1,577,521 0% 1,577,521 0%
Templeton India Value Fund Growth 30.28 1.99% 830,000 30,000 3.75% 800,000 0% 800,000 0%
Franklin India Prima Fund Growth 87.66 0.94% 2,402,529 0 0% 2,402,529 0% 2,402,529 0%
Franklin India Pension Plan Growth 2.32 0.49% 63,700 0 0% 63,700 0% 63,700 0%
Franklin India Equity Hybrid Fund Growth 12.53 0.81% 343,500 0 0% 343,500 0% 343,500 0%
Franklin India Debt Hybrid Fund Growth 0.78 0.35% 21,500 0 0% 21,500 0% 21,500 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 4.63 0.14% 126,821 81,842 181.96% 44,979 225.77% 13,807 0%
ICICI Prudential MidCap Fund Growth 27.03 0.56% 740,781 0 0% 740,781 -2.71% 761,413 -6.40%
ICICI Prudential Infrastructure Fund Growth 65.11 1.76% 1,784,697 0 0% 1,784,697 0% 1,784,697 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.03% 1,018 48 4.95% 970 2.86% 943 5.48%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.28% 38,839 891 2.35% 37,948 5.65% 35,919 0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.03% 4,237 91 2.19% 4,146 3.13% 4,020 2.26%
ICICI Prudential Commodities Fund Regular Growth 17.85 1.08% 489,357 0 0% 489,357 0% 489,357 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.28% 16,014 748 4.90% 15,266 7.77% 14,166 2.36%
ICICI Prudential Housing Opportunities Fund Regular Growth 37.59 1.52% 1,030,202 198,991 23.94% 831,211 0% 831,211 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.28% 1,593 317 24.84% 1,276 14.95% 1,110 9.68%
ICICI Prudential Multi-Asset Fund Growth 113.75 0.41% 3,117,846 0 0% 3,117,846 0% 3,117,846 0%
Mirae Asset Large Cap Fund Regular Growth 201.73 0.56% 5,529,153 0 0% 5,529,153 0% 5,529,153 0%
Bandhan Sterling Value Fund Regular Plan Growth 62.02 0.86% 1,700,000 0 0% 1,700,000 -4.53% 1,780,682 -6.28%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.42 0.64% 943,463 -355,537 -27.37% 1,299,000 -3.71% 1,349,021 -6.96%
Bandhan Infrastructure Fund Growth 3.02 0.36% 82,744 0 0% 82,744 0% 82,744 0%
Tata Retirement Savings Progressive Fund Growth 15.32 0.94% 420,000 0 0% 420,000 0% 420,000 100%
Tata Retirement Savings Moderate Fund Growth 14.90 0.81% 408,500 0 0% 408,500 0% 408,500 100%
Tata Retirement Savings Conservative Fund Growth 0.47 0.28% 13,000 0 0% 13,000 0% 13,000 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -167,733 -100% 167,733 -16.13% 200,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -1,423,641 -100% 1,423,641 -27.81% 1,972,008 -34.69%
Franklin India Equity Savings Fund Regular Growth 0.57 0.20% 15,500 0 0% 15,500 17.42% 13,200 0%
Bandhan Small Cap Fund Regular Growth 9.41 0.29% 257,979 0 0% 257,979 0% 257,979 -43.05%
Franklin India Balanced Advantage Fund Regular Growth 11.46 0.79% 314,000 0 0% 314,000 4.67% 300,000 0%
HDFC BSE 500 ETF 0.00 0.03% 51 0 0% 51 0% 51 45.71%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 278 19 7.34% 229 100% - -%
ICICI Prudential Smallcap Fund Growth 53.50 0.81% 1,466,297 1,466,297 100% - -% - -%
Quantum Small Cap Fund Regular Growth 0.56 1.96% 15,447 15,447 100% - -% - -%
Total: 45,413,835 -124,745 45,538,550 46,100,997