318.55 0.90 (0.28%)

42,558 NSE+BSE Volume

NSE 30 May, 2025 11:43 AM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
UTI Conservative Hybrid Fund Regluar Plan Growth 5.10 0.31% 161,000 0 0% 161,000 15% 140,000 2.19%
UTI Value fund Fund-Regular Plan Growth 119.44 1.25% 3,773,869 0 0% 3,773,869 4.83% 3,600,000 2.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.53 0.43% 111,542 1,711 1.56% 109,831 1.87% 107,814 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.04% 28,432 406 1.45% 28,026 2.17% 27,432 1.74%
Motilal Oswal Nifty Smallcap 250 ETF 0.39 0.43% 12,458 660 5.59% 11,798 7.84% 10,940 25.34%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 1,619 57 3.65% 1,562 -0.32% 1,567 8.14%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.43% 6,811 200 3.03% 6,611 7.16% 6,169 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 475 12 2.59% 463 -0.43% 465 2.42%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.37 4.79% 106,345 0 0% 106,345 0% 106,345 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.54 4.64% 48,585 0 0% 48,585 0% 48,585 0%
Bandhan Small Cap Fund Regular Growth 40.38 0.39% 1,275,724 0 0% 1,275,724 0% 1,275,724 0%
Sundaram Business Cycle Fund Regular Growth 50.80 3.03% 1,605,084 52,964 3.41% 1,552,120 0% 1,552,120 0.41%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 72.41 0.51% 2,287,726 0 0% 2,287,726 0% 2,287,726 0%
Templeton India Value Fund Growth 31.65 1.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Pension Plan Growth 2.47 0.48% 78,000 0 0% 78,000 0% 74,958 7.08%
Franklin India Debt Hybrid Fund Growth 0.60 0.30% 19,000 0 0% 19,000 0% 18,240 7.29%
HDFC Flexi Cap Fund Growth 618.76 0.83% 19,550,000 0 0% 19,550,000 0% 19,550,000 0.26%
Nippon India Consumption Fund - Growth 68.02 2.86% 2,149,174 0 0% 2,149,174 0% 2,149,174 0%
HDFC Focused 30 Fund Growth 293.55 1.58% 9,274,797 74,797 0.81% 9,200,000 0% 9,200,000 0.82%
Nippon India Multi Cap Fund - Growth 172.67 0.43% 5,455,730 0 0% 5,455,730 0% 5,455,730 0%
Franklin India Smaller Companies Fund Growth 162.25 1.29% 5,126,290 0 0% 5,126,290 0% 5,126,290 0%
Nippon India Focused Equity Fund - Growth 202.40 2.47% 6,394,901 0 0% 6,394,901 0% 6,394,901 0%
Nippon India Equity Hybrid Fund - Growth 19.24 0.50% 607,795 0 0% 607,795 0% 607,795 0%
Nippon India Small Cap Fund - Growth 293.78 0.51% 9,282,220 0 0% 9,282,220 0% 9,282,220 0%
HSBC Value Growth 31.15 0.24% 984,069 320,239 48.24% 663,830 180.42% 236,726 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.08 0.29% 286,930 57,282 24.94% 229,648 7.96% 212,720 73.34%
ICICI Prudential BSE 500 ETF 0.15 0.04% 4,722 108 2.34% 4,614 0.04% 4,612 0.15%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.72 0.43% 275,551 8,204 3.07% 267,347 2.02% 262,061 2.74%
Nippon India Flexi Cap Fund Regular Growth 32.13 0.37% 1,015,265 0 0% 1,015,265 0% 1,015,265 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.43% 61,210 1,428 2.39% 59,782 1.81% 58,718 0.09%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.48 0.43% 173,010 3,213 1.89% 169,797 1.84% 166,737 2.55%
HDFC BSE 500 ETF 0.01 0.04% 210 -1 -0.47% 211 0% 211 -0.47%
HDFC Nifty Smallcap 250 ETF 4.45 0.43% 140,736 10,741 8.26% 129,995 3.81% 125,224 15.22%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 2,914 117 4.18% 2,797 1.45% 2,757 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.81 0.43% 57,145 1,601 2.88% 55,544 3.23% 53,804 8.50%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.97 1.04% 315,040 0 0% 315,040 0% 315,040 0%
Nippon India Innovation Fund Regular Growth 23.95 0.99% 756,595 0 0% 756,595 0% 756,595 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 3,585 57 1.62% 3,528 1.91% 3,462 3.13%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.43% 13,629 399 3.02% 13,230 2.62% 12,892 4.95%
Tata Nifty India Tourism Index Fund Regular Growth 11.24 3.49% 355,233 32,022 9.91% 323,211 -3.24% 334,026 3.42%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 24,720 -526 -2.08% 25,246 -4.05% 26,311 1.30%
Axis Consumption Fund Regular Growth 27.11 0.66% 856,552 0 0% 856,552 0% 856,552 0%
SBI Nifty 500 Index Fund Regular Growth 0.34 0.04% 10,830 36 0.33% 10,794 -0.09% 10,804 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 284 18 6.77% 266 13.19% 235 9.30%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 789 10.20% 716 4.83%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 94 0%
Sundaram Services Regular Growth 63.01 1.58% 1,990,973 170,013 9.34% 1,820,960 18.15% 1,541,195 1.03%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 3,115 137 4.60% 2,978 10.30% 2,700 2.51%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 53.63 1.57% 1,694,590 0 0% 1,694,590 0% 1,694,590 9.14%
Franklin India Equity Hybrid Fund Growth 18.36 0.86% 580,000 0 0% 580,000 9.23% 530,990 -10.76%
HDFC Large and Mid Cap Fund Growth 22.80 0.09% 720,360 0 0% 720,360 0% 720,360 0%
Franklin India Equity Savings Fund Regular Growth 0.70 0.10% 22,000 0 0% 22,000 0% 22,000 -20%
Axis Multicap Fund Regular Growth 26.42 0.37% 834,616 0 0% 834,616 0% 834,616 108.65%
Franklin India Balanced Advantage Fund Regular Growth 16.46 0.63% 520,000 0 0% 520,000 9.52% 474,792 -5.04%
HDFC Business Cycle Fund Regular Growth 6.00 0.21% 189,460 0 0% 189,460 -9.55% 209,460 -43.31%
Mirae Asset Focused Fund Regular Growth 315.64 4.13% 9,972,732 0 0% 9,972,732 -0.28% 10,000,283 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.43% 16,163 1,007 6.64% 15,156 7.07% 14,155 6.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 1,532 -4 -0.26% 1,536 9.40% 1,404 4.46%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 490 26 5.60% 464 5.45% 440 6.80%
Mirae Asset Great Consumer Regular Growth 57.34 1.39% 1,811,761 0 0% 1,811,761 -9.70% 2,006,380 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 60.95 0.25% 1,925,854 -647,023 -25.15% 2,572,877 -44.39% 4,626,715 0%
Mirae Asset Nifty India New Age Consumption ETF 0.08 0.31% 2,529 -132 -4.96% 2,661 3.06% 2,582 5.56%
Kotak Nifty India Tourism Index Fund Regular Growth 1.02 3.49% 32,085 1,472 4.81% 30,613 5.83% 28,926 7.20%
Kotak Consumption Fund Regular Growth 24.73 2.04% 781,308 0 0% 781,308 0% 781,308 34.41%
Kotak Special Opportunities Fund Regular Growth 48.21 2.41% 1,523,160 0 0% 1,523,160 0% 1,523,160 0%
Kotak Equity Savings Fund Regular Growth 92.21 1.13% 2,913,448 0 0% 2,913,448 0% 2,913,448 0%
Kotak Multi Asset Allocation Fund Regular Growth 124.76 1.61% 3,942,000 0 0% 3,942,000 0% 3,942,000 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.43% 2,874 51 1.81% 2,823 16.17% 2,430 13.13%
Kotak India EQ Contra Fund Growth 50.73 1.25% 1,602,905 0 0% 1,602,905 0% 1,602,905 0%
DSP Multi Asset Allocation Fund Regular Growth 17.25 0.58% 544,943 0 0% 544,943 0% 544,943 0%
DSP Value Fund Regular Plan Growth 9.58 1.01% 302,743 0 0% 302,743 0% 302,743 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 428 29 7.27% 399 100% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 214 0 0% 214 100% - -%
Total: 105,628,090 91,321 105,537,558 106,804,282