356.25 -1.60 (-0.45%)

28,479 NSE+BSE Volume

NSE 02 Jun, 2025 11:55 AM (IST)

MF Nov-2024 Oct-2024 Sep-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.58 0.18% 102,159 3,826 3.89% 98,333 4.75% 93,874 -2.01%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,220 15 1.24% 1,205 1.52% 1,187 -8.06%
SBI Magnum Midcap Fund Regular Growth 94.70 0.44% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Magnum Comma Fund Regular Growth 21.05 3.22% 600,000 0 0% 600,000 0% 600,000 100%
SBI Flexicap Fund Regular Growth 445.81 2.01% 12,710,062 0 0% 12,710,062 0% 12,710,062 0%
SBI Multi Asset Allocation Fund Regular Growth 0.79 0.01% 22,541 0 0% 22,541 0% 22,541 0%
SBI Infrastructure Fund Regular Growth 91.20 1.82% 2,600,000 0 0% 2,600,000 0% 2,600,000 44.44%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 165.23 0.56% 4,710,652 0 0% 4,710,652 0% 4,710,652 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.54 0.18% 44,018 1,162 2.71% 42,856 2.99% 41,613 -4.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.02% 11,094 212 1.95% 10,882 2.59% 10,607 1.17%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.01 0.64% 142,897 0 0% 142,897 1531.06% 8,761 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.01 0.61% 485,000 0 0% 485,000 0% 485,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.65 0.24% 18,500 0 0% 18,500 0% 18,500 -36.21%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.20 0.11% 5,800 0 0% 5,800 0% 5,800 -37.63%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.87 0.45% 196,000 0 0% 196,000 0% 196,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.28 0.18% 65,027 2,784 4.47% 62,243 6.99% 58,176 0.60%
HDFC BSE 500 ETF 0.00 0.02% 82 8 10.81% 74 0% 74 -10.84%
HDFC Nifty Smallcap 250 ETF 1.33 0.18% 37,869 4,736 14.29% 33,133 24.98% 26,511 4.98%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,063 62 6.19% 1,001 5.93% 945 7.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.18% 19,315 1,129 6.21% 18,186 10.63% 16,438 2.58%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.18% 4,733 430 9.99% 4,303 -16.02% 5,124 3.35%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 546 98 21.88% 448 20.11% 373 -0.80%
Templeton India Value Fund Growth 29.11 1.32% 830,000 0 0% 830,000 0% 830,000 0%
SBI Conservative Hybrid Fund Regular Growth 26.33 0.26% 750,613 0 0% 750,613 0% 750,613 0%
Tata Infrastructure Fund Growth 38.36 1.60% 1,093,548 0 0% 1,093,548 0% 1,093,548 0%
Tata Retirement Savings Progressive Fund Growth 43.55 2.07% 1,241,532 0 0% 1,241,532 0% 1,241,532 0.03%
Tata Retirement Savings Moderate Fund Growth 37.88 1.74% 1,080,000 0 0% 1,080,000 0% 1,080,000 1.31%
Tata Retirement Savings Conservative Fund Growth 1.01 0.58% 28,800 0 0% 28,800 0% 28,800 0%
Quantum Value Fund Fund Regular Plan Growth Option 32.62 2.74% 929,896 0 0% 929,896 9.52% 849,073 7.37%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.25 2.91% 178,156 0 0% 178,156 0% 178,156 26.09%
Tata Flexi Cap Fund Regular Growth 36.00 1.21% 1,026,486 0 0% 1,026,486 6.01% 968,320 10.88%
Quantum India ESG Equity Fund Regular Growth 0.94 1.04% 26,748 0 0% 26,748 0% 26,748 100%
Tata Business Cycle Fund Regular Growth 39.07 1.36% 1,113,808 0 0% 1,113,808 0% 1,113,808 0%
Quantum Small Cap Fund Regular Growth 1.95 1.96% 55,556 2,505 4.72% 53,051 16.44% 45,560 35.99%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.18% 4,933 179 3.77% 4,754 7.95% 4,404 2.02%
Quantum Multi Asset Allocation Fund Regular Growth 0.35 1.18% 9,989 1,335 15.43% 8,654 17.07% 7,392 0%
ICICI Prudential Large & Mid Cap Fund Growth 77.42 0.44% 2,207,289 0 0% 2,207,289 0.37% 2,199,179 10.79%
ICICI Prudential Multi-Asset Fund Growth 157.59 0.31% 4,493,005 0 0% 4,493,005 1.22% 4,438,697 4.12%
ICICI Prudential Regular Savings Fund Growth 11.69 0.36% 348,764 0 0% 348,764 0% 348,764 0%
ICICI Prudential MidCap Fund Growth 25.98 0.41% 740,781 0 0% 740,781 0% 740,781 0%
ICICI Prudential Infrastructure Fund Growth 173.89 2.49% 4,957,792 12,771 0.26% 4,945,021 1.17% 4,887,713 0%
ICICI Prudential Smallcap Fund Growth 69.34 0.83% 1,976,895 0 0% 1,976,895 0% 1,976,895 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 3,695,608 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 1,905 316 19.89% 1,589 3.11% 1,541 0.78%
ICICI Prudential Commodities Fund Regular Growth 17.16 0.72% 489,357 0 0% 489,357 0% 489,357 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.18% 22,782 685 3.10% 22,097 4.93% 21,058 -2.83%
ICICI Prudential Housing Opportunities Fund Regular Growth 31.83 1.28% 907,392 0 0% 907,392 0% 907,392 -4.05%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.18% 5,007 247 5.19% 4,760 8.73% 4,378 3.45%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,319 78 6.29% 1,241 6.43% 1,166 7.27%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 239 21 9.63% 218 1.87% 214 12.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 493 25 5.34% 468 4.93% 446 13.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 23,972 293 1.24% 23,679 0.18% 23,637 100%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.67 0.99% 190,110 37,305 24.41% 152,805 0% 152,805 71.96%
SBI Nifty 500 Index Fund Regular Growth 0.16 0.02% 4,538 132 3.00% 4,406 8.10% 4,076 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.18% 2,393 105 4.59% 2,288 7.87% 2,121 1.43%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 185 8 4.52% 177 4.12% 170 -2.30%
HDFC Flexi Cap Fund Growth 243.60 0.37% 6,945,064 45,988 0.67% 6,899,076 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 162 11 7.28% 151 100% - -%
SBI Contra Fund Regular Growth 293.59 0.70% 8,370,435 0 0% - -% - -%
Total: 64,538,522 116,466 56,051,621 52,426,190