353.75 -0.55 (-0.16%)

71,706 NSE+BSE Volume

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

MF Oct-2022 Sep-2022 Aug-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 %
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 43,724 8.39%
Nippon India Value Fund - Growth 13.61 0.28% 343,198 0 0% 343,198 0% 343,198 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 27,866 3.56%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,153 13.04%
SBI Magnum Midcap Fund Regular Growth 47.58 0.57% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Flexicap Fund Regular Growth 240.87 1.46% 6,074,805 0 0% 6,074,805 0.57% 6,040,398 9.97%
Aditya Birla Sun Life Small Cap Fund Growth 8.68 0.29% 219,017 0 0% 219,017 -40.95% 370,872 0%
SBI Infrastructure Fund Regular Growth 27.76 3.00% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Core Equity Fund - Growth 12.69 0.51% 320,000 0 0% 320,000 -1.66% 325,389 -23.35%
Bandhan Sterling Value Fund Regular Plan Growth 57.49 1.13% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.66 0.97% 975,000 0 0% 975,000 0% 975,000 0%
Bandhan Infrastructure Fund Growth 7.38 1.15% 186,080 0 0% 186,080 0% 186,080 0%
SBI Small Cap Fund Regular Plan Growth 130.99 0.88% 3,303,600 0 0% 3,303,600 0% 3,303,600 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.20 0.71% 105,910 0 0% 105,910 0% 105,910 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 186.36 2.17% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 10.31 0.97% 260,000 0 0% 260,000 0% 260,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.15 0.57% 29,000 0 0% 29,000 0% 29,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.37 0.24% 9,300 0 0% 9,300 0% 9,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.77 0.98% 196,000 0 0% 196,000 0% 196,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 4,258 3.53%
PGIM India Small Cap Fund Regular Growth 34.89 1.64% 880,000 0 0% 880,000 14.29% 770,000 28.33%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.26 1.62% 410,000 0 0% 410,000 0% 410,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,552 0.26%
Templeton India Value Fund Growth 17.84 2.21% 450,000 0 0% 450,000 0% 450,000 12.50%
Franklin India Pension Plan Growth 2.39 0.53% 60,200 0 0% 60,200 0% 60,200 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.47 1.74% 390,076 0 0% 390,076 0% 390,076 20.53%
ICICI Prudential MidCap Fund Growth 14.25 0.39% 359,473 0 0% 359,473 21.34% 296,260 100%
Mirae Asset Large Cap Fund Regular Growth 219.23 0.64% 5,529,153 0 0% 5,529,153 0% 5,529,153 0%
Mirae Asset Large & Midcap Fund Growth 329.40 1.39% 8,307,722 0 0% 8,307,722 0% 8,307,722 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.28 0.51% 914,887 0 0% 914,887 0% 914,887 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 92.41 0.68% 2,330,589 0 0% 2,330,589 0% 2,330,589 15.18%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.51 0.26% 38,000 0 0% 38,000 0% 38,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.74 1.37% 69,114 0 0% 69,114 0% 69,114 16.01%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.14 0.21% 3,488 0 0% 3,488 0% 3,488 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.47 0.29% 11,761 0 0% 11,761 0% 11,761 208.53%
Mirae Asset Midcap Fund Regular Growth 175.40 2.02% 4,423,586 0 0% 4,423,586 0% 4,423,586 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 580 0 0% 580 25.81% 461 -3.76%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 34,511 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 3,066 75 2.51% 2,991 -1.48% 3,036 2.15%
ICICI Prudential Commodities Fund Regular Growth 12.63 1.72% 318,448 0 0% 318,448 0% 318,448 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 8,440 5.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 3,911 10.61%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 4,966 7.63%
Franklin India Prima Fund Growth 115.09 1.48% 2,902,529 0 0% 2,902,529 0% 2,902,529 0%
Franklin India Equity Hybrid Fund Growth 12.53 0.89% 316,000 0 0% 316,000 0% 316,000 0%
Franklin India Debt Hybrid Fund Growth 0.85 0.33% 21,400 0 0% 21,400 0% 21,400 0%
Franklin India Equity Savings Fund Regular Growth 0.79 0.50% 19,800 0 0% 19,800 0% 19,800 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.69 0.46% 42,546 72 0.17% 42,474 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.42 0.46% 35,738 702 2.00% 35,036 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.46% 7,279 219 3.10% 7,060 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 6.06 0.69% 152,900 11,500 8.13% 141,400 100% - -%
Nippon India Flexi Cap Fund Regular Growth 13.28 0.31% 335,000 335,000 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.46% 12,044 12,044 100% - -% - -%
Total: 48,417,289 359,612 48,057,677 47,911,638