231.58 2.07 (0.90%)

1.4M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF May-2023 Apr-2023 Mar-2023
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 %
LIC MF Aggressive Hybrid Fund Growth 3.37 0.86% 317,813 34,296 12.10% 283,517 16.17% 244,060 100%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 351.03 0.89% 33,085,000 0 0% 33,085,000 0% 33,085,000 0%
Nippon India Small Cap Fund - Growth 263.46 0.92% 24,831,146 0 0% 24,831,146 0% 24,831,146 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.29 1.50% 970,000 0 0% 970,000 0% 970,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.38 1.70% 130,000 -65,000 -33.33% 195,000 21.88% 160,000 0%
HSBC ELSS Tax saver Fund Growth 22.93 0.72% 2,160,700 0 0% 2,160,700 0% 2,160,700 0%
HSBC Value Growth 139.67 1.70% 13,164,300 0 0% 13,164,300 0% 13,164,300 0%
SBI Banking & Financial Services Regular Growth 144.67 3.50% 13,635,167 0 0% 13,635,167 0% 13,635,167 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.28 3.99% 591,554 0 0% 591,554 13.31% 522,061 0.97%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -129,250 -100% 129,250 0% 129,250 0%
ITI Multi Cap Fund Regular Growth 6.30 1.12% 593,483 -57,501 -8.83% 650,984 0% 650,984 -10.28%
ITI Small Cap Fund Regular Growth 17.82 1.47% 1,679,159 0 0% 1,679,159 0% 1,679,159 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 0.38% 7,837 0 0% 7,837 1.79% 7,699 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.98 0.86% 374,697 10,657 2.93% 364,040 1.59% 358,351 -0.99%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 24.40 2.63% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
ITI Value Fund Regular Growth 2.07 1.56% 194,848 0 0% 194,848 0% 194,848 -16.04%
HDFC Banking & Financial Services Fund Regular Growth 29.71 1.10% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 302,401 -8.75%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.65 0.86% 155,561 3,035 1.99% 152,526 1.36% 150,486 -1.96%
HSBC Multi Cap Fund Regular Growth 9.81 0.73% 924,800 0 0% 924,800 0% 924,800 0%
HDFC Nifty Smallcap 250 ETF 0.16 0.86% 14,651 8,959 157.40% 5,692 64.03% 3,470 -3.58%
SBI Equity Savings Regular Growth 11.17 0.50% 1,052,961 0 0% 1,052,961 0% 1,052,961 0%
Franklin India Prima Fund Growth 115.44 1.45% 10,880,441 0 0% 10,880,441 0% 10,880,441 -4.39%
ICICI Prudential Value Discovery Fund Growth 56.94 0.19% 5,366,972 0 0% 5,366,972 0% 5,366,972 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -500,000 -100% 500,000 -33.05% 746,799 -50.06%
Franklin India Smaller Companies Fund Growth 181.95 2.26% 17,148,917 -1,750,000 -9.26% 18,898,917 -2.58% 19,398,917 0%
ICICI Prudential Banking and Financial Services Fund Growth 76.45 1.15% 7,205,792 0 0% 7,205,792 0% 7,205,792 0%
Tata Retirement Savings Progressive Fund Growth 26.43 1.91% 2,490,742 50,000 2.05% 2,440,742 0% 2,440,742 0%
Tata Retirement Savings Moderate Fund Growth 23.00 1.39% 2,168,153 50,000 2.36% 2,118,153 0% 2,118,153 0%
Tata Retirement Savings Conservative Fund Growth 0.86 0.53% 81,000 0 0% 76,000 0% 76,000 0%
Tata Banking & Financial Services Fund Regular Growth 46.15 3.23% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
Tata Young Citizen Fund [Upto 3 years] 7.69 2.78% 725,000 0 0% 725,000 0% 725,000 0%
Tata Flexi Cap Fund Regular Growth 42.81 1.92% 4,034,613 0 0% 4,034,613 0% 4,034,613 0%
ICICI Prudential India Opportunities Fund Regular Growth 46.04 0.52% 4,339,522 0 0% 4,339,522 0% 4,339,522 0%
Kotak Multicap Fund Regular Growth 23.06 0.52% 2,173,195 0 0% 2,173,195 0% 2,173,195 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.86% 69,142 937 1.37% 68,205 3.96% 65,605 4.43%
Kotak Nifty Alpha 50 ETF 2.71 4.14% 255,825 -11,123 -4.17% 266,948 -5.71% 283,119 22.06%
Invesco India Financial Services Fund Growth 9.90 1.88% 932,629 0 0% 932,629 -18.30% 1,141,556 -7.19%
Invesco India Smallcap Fund Regular Growth 28.50 1.64% 2,685,848 0 0% 2,685,848 -8.78% 2,944,213 0%
ICICI Prudential Equity & Debt Fund Growth 21.66 0.10% 2,041,576 0 0% 2,041,576 0% 2,041,576 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -3,957,604 -100% 3,957,604 0% 3,957,604 0%
UTI Banking and Financial Services Fund Growth 20.63 2.32% 1,944,493 0 0% 1,944,493 0% 1,944,493 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.89 0.86% 272,804 -16,703 -5.77% 289,507 0.26% 288,748 -0.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.07% 28,320 980 3.58% 27,340 1.35% 26,976 5.74%
UTI Mid Cap Fund Regular Plan Growth 130.11 1.68% 12,262,599 0 0% 12,262,599 -6.66% 13,137,599 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.96 0.98% 844,893 -34,095 -3.88% 878,988 -45.41% 1,610,169 0%
UTI Small Cap Fund Regular Growth 63.27 2.37% 5,963,168 0 0% 5,963,168 -2.05% 6,088,168 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.86% 5,843 -1,764 -23.19% 7,607 2.41% 7,428 -27.61%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.90% 11,694 3,851 49.10% 7,843 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.06 1.14% 759,241 759,241 100% - -% - -%
Tata Large Cap Fund Growth 12.73 0.85% 1,200,000 1,200,000 100% - -% - -%
Tata Focused Equity Fund Regular Growth 7.33 0.57% 691,185 691,185 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.28 0.62% 26,784 26,784 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 50.86 1.06% 4,793,700 0 0% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 105.17 1.10% 9,912,400 0 0% - -% - -%
Total: 204,650,168 -3,683,115 193,622,183 196,720,243