318.10 0.45 (0.14%)

170.6K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 27.97 2.63% 178,442 35,900 25.19% 142,542 39.50% 102,180 0%
Nippon India Multi Cap Fund - Growth 171.02 0.49% 1,091,146 0 0% 1,091,146 0% 1,091,146 0%
Nippon India Focused Equity Fund - Growth 166.63 1.94% 1,063,192 0 0% 1,063,192 0% 1,063,192 0%
Nippon India Small Cap Fund - Growth 290.96 0.52% 1,856,444 0 0% 1,856,444 0% 1,856,444 1.31%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.91 0.39% 37,725 1,593 4.41% 36,132 5.43% 34,271 4.95%
Nippon India Flexi Cap Fund Regular Growth 31.82 0.41% 203,053 0 0% 203,053 0% 203,053 0%
Nippon India Innovation Fund Regular Growth 23.72 1.31% 151,319 0 0% 151,319 0% 151,319 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.04% 397 40 11.20% 357 9.85% 325 11.68%
Nippon India Equity Hybrid Fund - Growth 19.05 0.51% 121,559 0 0% 121,559 0% 121,559 0%
PGIM India Small Cap Fund Regular Growth 24.52 1.63% 156,458 0 0% 156,458 -34.22% 237,834 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.36 0.38% 21,450 1,100 5.41% 20,350 5.62% 19,268 6.91%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.38% 823 30 3.78% 793 1.28% 783 6.39%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.38% 1,596 126 8.57% 1,470 11.87% 1,314 14.16%
Bandhan Innovation Fund Regular Growth 13.10 1.53% 83,594 13,594 19.42% 70,000 0% 70,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 43.95 1.09% 280,428 0 0% 280,428 0% 280,428 9.95%
ICICI Prudential ELSS Tax Saver Fund Growth 73.92 0.53% 471,662 0 0% 471,662 0% 471,662 0%
Templeton India Value Fund Growth 39.18 1.83% 250,000 25,000 11.11% 225,000 0% 225,000 0%
Franklin India Pension Plan Growth 3.34 0.65% 21,300 0 0% 21,300 -19.01% 26,300 0%
Franklin India Equity Hybrid Fund Growth 21.52 1.13% 137,300 0 0% 137,300 0% 137,300 0%
Franklin India Debt Hybrid Fund Growth 1.02 0.43% 6,500 0 0% 6,500 0% 6,500 0%
HDFC Flexi Cap Fund Growth 611.25 1.03% 3,900,000 0 0% 3,900,000 0% 3,900,000 8.35%
HDFC Focused 30 Fund Growth 286.03 2.18% 1,825,000 0 0% 1,825,000 0% 1,825,000 61.50%
Franklin India Smaller Companies Fund Growth 121.51 0.87% 775,258 0 0% 775,258 0% 775,258 0%
HDFC Large and Mid Cap Fund Growth 22.58 0.11% 144,072 0 0% 144,072 0% 144,072 0%
ICICI Prudential BSE 500 ETF 0.10 0.04% 631 154 32.29% 477 3.92% 459 0.88%
Franklin India Equity Savings Fund Regular Growth 1.33 0.21% 8,500 0 0% 8,500 0% 8,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.83 0.38% 18,028 -633 -3.39% 18,661 -0.14% 18,688 6.30%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.34 0.38% 8,551 425 5.23% 8,126 2.50% 7,928 8.51%
Franklin India Balanced Advantage Fund Regular Growth 21.24 1.02% 135,500 0 0% 135,500 0% 135,500 0%
HDFC Business Cycle Fund Regular Growth 11.58 0.38% 73,892 0 0% 73,892 0% 73,892 0%
HDFC BSE 500 ETF 0.00 0.03% 15 0 0% 15 -11.76% 17 0%
HDFC Nifty Smallcap 250 ETF 1.40 0.38% 8,947 1,089 13.86% 7,858 15.02% 6,832 -6.18%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 373 105 39.18% 268 88.73% 142 13.60%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.38% 5,482 617 12.68% 4,865 9.08% 4,460 9.10%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.88 1.38% 63,008 0 0% 63,008 0% 63,008 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.10 0.38% 638 374 141.67% 264 34.01% 197 10.06%
Motilal Oswal Nifty 500 ETF 0.02 0.04% 131 43 48.86% 88 14.29% 77 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.07 0.30% 26,000 0 0% 26,000 0% 26,000 0%
Sundaram Diversified Equity Fund Growth 7.21 0.44% 46,000 0 0% 46,000 0% 46,000 0%
ICICI Prudential Exports and Services Fund Growth 0.21 0.02% 1,340 -34,718 -96.28% 36,058 -0.41% 36,208 -13.79%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 47.17 1.26% 300,935 0 0% 300,935 0% 300,935 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 101.33 0.42% 646,546 -71,756 -9.99% 718,302 -28.66% 1,006,899 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.33 3.84% 21,269 8,707 69.31% 12,562 0% 12,562 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.52 3.70% 9,717 3,556 57.72% 6,161 0% 6,161 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.63 0.19% 29,551 -7,862 -21.01% 37,413 2547.77% 1,413 100%
Mirae Asset Focused Fund Regular Growth 369.32 4.47% 2,356,423 -43,000 -1.79% 2,399,423 0% 2,399,423 0%
DSP Value Fund Regular Plan Growth 6.80 0.81% 43,412 0 0% 43,412 4.68% 41,470 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multi Asset Allocation Fund Regular Growth 12.27 0.67% 78,281 0 0% 78,281 5.23% 74,390 0%
ICICI Prudential Multi-Asset Fund Growth 1.51 0.00% 9,603 -202,204 -95.47% 211,807 0.55% 210,643 0%
Sundaram Services Regular Growth 42.87 1.18% 273,508 46,818 20.65% 226,690 0% 226,690 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.04% 3,614 733 25.44% 2,881 1.55% 2,837 43.79%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.38% 1,590 157 10.96% 1,433 10.91% 1,292 12.84%
ICICI Prudential Large & Mid Cap Fund Growth 44.67 0.31% 285,016 131 0.05% 284,885 100% - -%
Bandhan Small Cap Fund Regular Growth 29.96 0.51% 191,145 120,000 168.67% 71,145 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.32 0.43% 2,034 119 6.21% 1,915 100% - -%
Total: 17,428,398 -99,762 17,528,160 17,456,831