310.65 -7.00 (-2.20%)

240.9K NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-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 Consumption Fund - Growth 14.54 1.89% 102,180 0 0% 102,180 0% 102,180 0%
Nippon India Multi Cap Fund - Growth 155.25 0.51% 1,091,146 0 0% 1,091,146 0% 1,091,146 0%
Nippon India Focused Equity Fund - Growth 151.27 1.92% 1,063,192 0 0% 1,063,192 0% 1,063,192 0%
Nippon India Small Cap Fund - Growth 264.13 0.52% 1,856,444 23,942 1.31% 1,832,502 0% 1,832,502 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.88 0.39% 34,271 1,617 4.95% 32,654 12.96% 28,907 12.00%
Nippon India Flexi Cap Fund Regular Growth 28.89 0.43% 203,053 0 0% 203,053 0% 203,053 0%
Nippon India Innovation Fund Regular Growth 21.53 1.48% 151,319 0 0% 151,319 0% 151,319 0%
Nippon India Equity Hybrid Fund - Growth 17.30 0.49% 121,559 0 0% 121,559 0% 121,559 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 39.90 1.09% 280,428 25,374 9.95% 255,054 -20.73% 321,742 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 343,760 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.66 0.38% 18,688 1,108 6.30% 17,580 18.42% 14,845 -5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.04% 2,837 864 43.79% 1,973 22.78% 1,607 2.82%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 18,805 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.74 0.39% 19,268 1,246 6.91% 18,022 23.67% 14,573 11.14%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.38% 1,292 147 12.84% 1,145 39.63% 820 14.69%
DSP Multi Asset Allocation Fund Regular Growth 10.58 0.66% 74,390 0 0% 74,390 51.91% 48,970 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.38% 783 47 6.39% 736 23.28% 597 0.84%
Templeton India Value Fund Growth 32.01 1.67% 225,000 0 0% 225,000 0% 225,000 0%
Franklin India Pension Plan Growth 3.74 0.74% 26,300 0 0% 26,300 0% 26,300 0%
Franklin India Equity Hybrid Fund Growth 19.54 1.10% 137,300 0 0% 137,300 0% 137,300 0%
Franklin India Debt Hybrid Fund Growth 0.92 0.42% 6,500 0 0% 6,500 -18.75% 8,000 0%
Franklin India Smaller Companies Fund Growth 110.30 0.88% 775,258 0 0% 775,258 0% 775,258 0%
DSP Value Fund Regular Plan Growth 5.90 0.73% 41,470 0 0% 41,470 50.04% 27,640 100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 325 34 11.68% 291 19.75% 215 -4.87%
HDFC Flexi Cap Fund Growth 554.89 1.05% 3,900,000 300,425 8.35% 3,599,575 16.89% 3,079,575 28.61%
HDFC Focused 30 Fund Growth 259.66 2.31% 1,825,000 695,000 61.50% 1,130,000 0% 1,130,000 23.45%
Franklin India Equity Savings Fund Regular Growth 1.21 0.23% 8,500 0 0% 8,500 0% 8,500 0%
Franklin India Balanced Advantage Fund Regular Growth 19.28 1.05% 135,500 0 0% 135,500 15.32% 117,500 0%
HDFC Business Cycle Fund Regular Growth 10.51 0.35% 73,892 0 0% 73,892 0% 73,892 0%
HDFC Nifty Smallcap 250 ETF 0.97 0.38% 6,832 -450 -6.18% 7,282 70.70% 4,266 6.60%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.96 1.35% 63,008 0 0% 63,008 0% 63,008 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 2,455 100%
HDFC BSE 500 ETF 0.00 0.03% 17 0 0% 17 0% 17 13.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.39% 4,460 372 9.10% 4,088 24.82% 3,275 11.21%
HDFC Large and Mid Cap Fund Growth 20.50 0.11% 144,072 0 0% 144,072 0% 144,072 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.70 0.29% 26,000 0 0% 26,000 0% 26,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 67.11 0.50% 471,662 0 0% 471,662 0% 471,662 0%
Sundaram Diversified Equity Fund Growth 6.54 0.41% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.79 2.18% 12,562 0 0% 12,562 0% 12,562 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.88 2.27% 6,161 0 0% 6,161 0% 6,161 0%
Sundaram Services Regular Growth 32.25 0.95% 226,690 0 0% 226,690 0% 226,690 0%
ICICI Prudential Multi-Asset Fund Growth 29.97 0.08% 210,643 0 0% 210,643 -17.21% 254,420 435.73%
ICICI Prudential Exports and Services Fund Growth 5.15 0.39% 36,208 -5,790 -13.79% 41,998 -16.76% 50,454 56.85%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 42,000 5%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -1,086,002 -100% 1,086,002 0% 1,086,002 0%
Mirae Asset Great Consumer Regular Growth 42.82 1.28% 300,935 0 0% 300,935 0% 300,935 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 143.26 0.64% 1,006,899 0 0% 1,006,899 0% 1,006,899 0%
ICICI Prudential BSE 500 ETF 0.07 0.03% 459 4 0.88% 455 6.06% 429 8.33%
Mirae Asset Focused Fund Regular Growth 341.39 4.11% 2,399,423 0 0% 2,399,423 -0.77% 2,417,995 -2.01%
PGIM India Small Cap Fund Regular Growth 33.84 2.32% 237,834 0 0% 237,834 0% 237,834 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.39% 7,928 622 8.51% 7,306 16.84% 6,253 4.48%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -62,233 -100% 62,233 0% 62,233 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 142 17 13.60% 125 5.04% 119 29.35%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.39% 1,314 163 14.16% 1,151 33.99% 787 100%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 77 0 0% 77 16.67% 66 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.38% 197 18 10.06% 179 100% - -%
Bandhan Innovation Fund Regular Growth 9.96 1.41% 70,000 70,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0.20 0.01% 1,413 1,413 100% - -% - -%
Total: 17,456,831 -32,062 17,488,893 17,441,351