318.10 0.45 (0.14%)

170.6K NSE+BSE Volume

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

MF May-2025 Apr-2025 Mar-2025
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 - -% - - -% 2,149,174 0% 2,149,174 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 5,455,730 0% 5,455,730 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 1,015,265 0% 1,015,265 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 6,394,901 0% 6,394,901 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 607,795 0% 607,795 0%
Nippon India Small Cap Fund - Growth - -% - - -% 9,282,220 0% 9,282,220 0%
HSBC Value Growth - -% - - -% 984,069 48.24% 663,830 180.42%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 275,551 3.07% 267,347 2.02%
Axis Multicap Fund Regular Growth - -% - - -% 834,616 0% 834,616 0%
Nippon India Innovation Fund Regular Growth - -% - - -% 756,595 0% 756,595 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 3,115 4.60% 2,978 10.30%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 24,720 -2.08% 25,246 -4.05%
Axis Consumption Fund Regular Growth - -% - - -% 856,552 0% 856,552 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 111,542 1.56% 109,831 1.87%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 28,432 1.45% 28,026 2.17%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,619 3.65% 1,562 -0.32%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 12,458 5.59% 11,798 7.84%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 161,000 0% 161,000 15%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 3,773,869 0% 3,773,869 4.83%
Bandhan Small Cap Fund Regular Growth - -% - - -% 1,275,724 0% 1,275,724 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 6,811 3.03% 6,611 7.16%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 1,605,084 3.41% 1,552,120 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 106,345 0% 106,345 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 48,585 0% 48,585 0%
Sundaram Services Regular Growth - -% - - -% 1,990,973 9.34% 1,820,960 18.15%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 475 2.59% 463 -0.43%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 16,163 6.64% 15,156 7.07%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 544,943 0% 544,943 0%
DSP Value Fund Regular Plan Growth - -% - - -% 302,743 0% 302,743 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 13,629 3.02% 13,230 2.62%
Templeton India Value Fund Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Franklin India Pension Plan Growth - -% - - -% 78,000 0% 78,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 580,000 0% 580,000 9.23%
Franklin India Smaller Companies Fund Growth - -% - - -% 5,126,290 0% 5,126,290 0%
Tata Nifty India Tourism Index Fund Regular Growth - -% - - -% 355,233 9.91% 323,211 -3.24%
Kotak India EQ Contra Fund Growth - -% - - -% 1,602,905 0% 1,602,905 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 3,942,000 0% 3,942,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 3,585 1.62% 3,528 1.91%
Kotak Consumption Fund Regular Growth - -% - - -% 781,308 0% 781,308 0%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 1,523,160 0% 1,523,160 0%
Kotak Nifty India Tourism Index Fund Regular Growth - -% - - -% 32,085 4.81% 30,613 5.83%
Franklin India Debt Hybrid Fund Growth - -% - - -% 19,000 0% 19,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 2,913,448 0% 2,913,448 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 61,210 2.39% 59,782 1.81%
HDFC BSE 500 ETF - -% - - -% 210 -0.47% 211 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 140,736 8.26% 129,995 3.81%
HDFC Focused 30 Fund Growth - -% - - -% 9,274,797 0.81% 9,200,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,925,854 -25.15% 2,572,877 -44.39%
ICICI Prudential BSE 500 ETF - -% - - -% 4,722 2.34% 4,614 0.04%
Mirae Asset Focused Fund Regular Growth - -% - - -% 9,972,732 0% 9,972,732 -0.28%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 490 5.60% 464 5.45%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,874 1.81% 2,823 16.17%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 2,287,726 0% 2,287,726 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 1,811,761 0% 1,811,761 -9.70%
HDFC Flexi Cap Fund Growth - -% - - -% 19,550,000 0% 19,550,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 720,360 0% 720,360 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 286,930 24.94% 229,648 7.96%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 173,010 1.89% 169,797 1.84%
HDFC Business Cycle Fund Regular Growth - -% - - -% 189,460 0% 189,460 -9.55%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,914 4.18% 2,797 1.45%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 57,145 2.88% 55,544 3.23%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 315,040 0% 315,040 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 789 10.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,532 -0.26% 1,536 9.40%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 284 6.77% 266 13.19%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 2,529 -4.96% 2,661 3.06%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 10,830 0.33% 10,794 -0.09%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 22,000 0% 22,000 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 520,000 0% 520,000 9.52%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 1,694,590 0% 1,694,590 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 428 7.27% 399 100%
Angel One Nifty Total Market ETF - -% - - -% 214 0% 214 100%
Total: 0 0 105,628,090 105,537,558