734.85 -10.25 (-1.38%)

47.55% Gain from 52W Low

433.5K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 %
HSBC ELSS Tax saver Fund Growth 34.69 0.94% 736,300 0 0% 736,300 0% 736,300 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.25 0.55% 69,032 2,402 3.60% 66,630 -5.92% 70,826 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.05% 7,749 535 7.42% 7,214 2.76% 7,020 0.50%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.09 0.76% 1,855 23 1.26% 1,832 1.33% 1,808 1.12%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 15.51 0.44% 329,257 0 0% 329,257 0% 329,257 0%
SBI Magnum Midcap Fund Regular Growth 110.00 0.65% 2,334,706 0 0% 2,334,706 0% 2,334,706 0%
SBI Flexicap Fund Regular Growth 154.00 0.76% 3,268,590 0 0% 3,268,590 0% 3,268,590 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.42 1.12% 200,000 0 0% 200,000 0% 200,000 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.12 1.69% 45,000 0 0% 45,000 0% 45,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.77 3.81% 37,500 0 0% 37,500 0% 37,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.46 3.87% 31,000 0 0% 31,000 0% 31,000 0%
SBI Banking & Financial Services Regular Growth 158.76 3.14% 3,369,568 0 0% 3,369,568 -0.02% 3,370,406 -17.53%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.54 3.74% 54,000 0 0% 54,000 0% 54,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 42.40 1.93% 900,000 140,000 18.42% 760,000 38.18% 550,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.33 0.55% 70,766 5,395 8.25% 65,371 11.11% 58,834 8.30%
NJ ELSS Tax Saver Scheme Regular Growth 8.50 4.62% 180,458 10,623 6.25% 169,835 4.09% 163,162 3.27%
NJ Flexi Cap Fund Regular Growth 4.71 0.43% 99,876 7,553 8.18% 92,323 10.64% 83,444 10.31%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.85 1.46% 400,000 0 0% 400,000 0% 400,000 33.33%
UTI Large & Mid Cap Fund Regular Plan Growth 33.61 1.22% 713,276 0 0% 713,276 22.39% 582,812 14.93%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.66 0.73% 820,582 0 0% 820,582 0% 820,582 0%
UTI MNC Fund Regular Plan Growth 38.16 1.38% 810,000 0 0% 810,000 0% 810,000 0%
ICICI Prudential Multicap Fund Growth 37.38 0.33% 793,336 -312,965 -28.29% 1,106,301 0% 1,106,301 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.45 1.29% 625,000 0 0% 625,000 0% 625,000 0%
UTI Banking and Financial Services Fund Growth 29.16 2.83% 618,870 0 0% 618,870 12.32% 550,999 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.08 0.07% 22,837 -57,163 -71.45% 80,000 -5.88% 85,000 -2.86%
DSP Midcap Fund Growth 140.46 0.88% 2,981,290 340,784 12.91% 2,640,506 95.31% 1,351,975 100%
HDFC Mid-Cap Opportunities Fund Growth 456.08 0.75% 9,680,093 0 0% 9,680,093 0% 9,680,093 0%
ICICI Prudential Smallcap Fund Growth 204.68 2.85% 4,344,360 -626,436 -12.60% 4,970,796 -5.15% 5,240,939 0%
Mirae Asset Great Consumer Regular Growth 49.47 1.55% 1,050,000 0 0% 1,050,000 0% 1,050,000 -12.50%
Union Flexi Cap Fund Growth 0 -% 0 -240,000 -100% 240,000 -41.36% 409,269 -7.69%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 380,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -125,000 -100% 125,000 -22.84% 162,000 -25.79%
Union Small Cap Fund Regular Growth 24.49 1.89% 519,802 -143,598 -21.65% 663,400 -5.28% 700,400 -18.64%
Tata Banking & Financial Services Fund Regular Growth 35.32 1.82% 749,680 0 0% 749,680 0% 749,680 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.12 0.98% 1,000,000 0 0% 1,000,000 0% 1,000,000 -18.14%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.26 1.69% 239,000 0 0% 239,000 139% 100,000 100%
UTI Retirement Fund - Regular Plan 18.14 0.42% 385,110 0 0% 385,110 0% 385,110 0%
Tata Small Cap Fund Regular Growth 105.13 1.69% 2,231,356 0 0% 2,231,356 -2.98% 2,300,000 -14.81%
ICICI Prudential BSE 500 ETF 0.10 0.05% 2,144 116 5.72% 2,028 8.16% 1,875 6.23%
Union Focused Fund Regular Growth 0 -% 0 -198,270 -100% 198,270 -22.89% 257,113 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -71,394 -100% 71,394 -57.03% 166,132 0%
Tata Focused Equity Fund Regular Growth 0 -% 0 -331,070 -100% 331,070 -65.55% 961,070 -10.77%
Union Midcap Fund Regular Growth 18.71 1.76% 397,114 -47,583 -10.70% 444,697 0% 444,697 8.95%
ICICI Prudential Business Cycle Fund Regular Growth 47.29 0.61% 1,003,698 0 0% 1,003,698 0% 1,003,698 0%
Tata Business Cycle Fund Regular Growth 19.00 0.93% 403,239 0 0% 403,239 0% 403,239 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.35 0.55% 28,691 632 2.25% 28,059 4.46% 26,862 3.88%
Union Retirement Fund Regular Growth 0 -% 0 -24,340 -100% 24,340 -32.51% 36,062 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.55% 4,496 815 22.14% 3,681 14.64% 3,211 13.99%
Union Multicap Fund Regular Growth 0 -% 0 -150,300 -100% 150,300 0% 150,300 -8.52%
HDFC BSE 500 ETF 0.00 0.05% 83 1 1.22% 82 18.84% 69 0%
HDFC MNC Fund Regular Growth 0 -% 0 -22,455 -100% 22,455 -81.66% 122,455 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.55% 16,054 1,355 9.22% 14,699 11.20% 13,218 9.24%
ICICI Prudential Innovation Fund Regular Growth 9.14 0.21% 193,964 -463,198 -70.48% 657,162 -17.75% 799,022 -28.89%
Mirae Asset Multicap Fund Regular Growth 20.78 0.84% 441,112 0 0% 441,112 0% 441,112 -22.78%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.05% 1,141 50 4.58% 1,028 1.78% 910 6.31%
UTI Value fund Fund-Regular Plan Growth 31.07 0.36% 659,542 -1,040,458 -61.20% 1,700,000 -5.56% 1,800,000 0%
Samco Active Momentum Fund Regular Growth 6.74 0.90% 143,137 0 0% 143,137 0% 143,137 0%
NJ Balanced Advantage Fund Regular Growth 8.67 0.22% 184,106 -805 -0.44% 184,911 -0.96% 186,705 -12.33%
Union Children's Fund Regular Growth 0 -% 0 -7,603 -100% 7,603 -34.69% 11,641 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -92,814 -100% 92,814 -36.66% 146,528 0%
HDFC Nifty Smallcap 250 ETF 1.35 0.55% 28,592 9,452 49.38% 19,140 7.03% 17,883 19.15%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 595 30 5.31% 565 29.59% 436 31.33%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.30 2.09% 27,545 2,016 7.90% 25,529 7.09% 23,839 21.53%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.54% 2,882 203 7.58% 2,679 0.83% 2,657 31.27%
HSBC Large and Mid Cap Fund - IDCW 12.59 0.45% 267,200 0 0% 267,200 108.75% 128,000 100%
LIC MF Equity Savings Growth 0.15 1.02% 3,177 1,924 153.55% 1,253 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -10,798 -100% 10,798 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -14,970 -100% 14,970 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,463 -100% 4,463 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -11,837 -100% 11,837 100% - -%
DSP Multicap Fund Regular Growth 9.75 1.20% 206,860 0 0% 206,860 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 7.06 0.50% 149,800 58,800 64.62% 91,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.55% 4,521 664 17.22% 3,534 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.78 0.85% 59,020 4,372 8.00% 54,648 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.96 1.57% 41,702 33,489 407.76% 8,213 100% - -%
DSP Banking & Financial Services Fund Regular Growth 17.61 3.17% 373,709 0 0% 373,709 32.60% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.05% 304 9 3.05% 295 0% - -%
ICICI Prudential MidCap Fund Growth 35.42 0.64% 751,808 751,808 100% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 2.71 0.94% 57,529 57,529 100% - -% - -%
LIC MF Midcap Fund Regular Growth 2.44 1.01% 51,724 51,724 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.29 1.00% 27,391 27,391 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.01 1.53% 42,756 42,756 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.71 1.54% 78,716 78,716 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.90 0.47% 19,142 19,142 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.61 0.37% 34,191 34,191 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.75 1.52% 15,976 15,976 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.91 0.37% 61,768 61,768 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.50 0.52% 116,723 116,723 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.99 1.11% 63,556 0 0% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0.89 0.64% 18,926 18,926 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.55% 704 704 100% - -% - -%
Total: 45,705,587 -2,098,923 47,740,568 47,168,884