231.58 2.07 (0.90%)

1.4M NSE+BSE Volume

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

MF Oct-2024 Sep-2024 Aug-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 %
Mahindra Manulife Large Cap Fund Regular Growth 9.04 1.57% 400,000 115,000 40.35% 285,000 58.54% 179,762 49.80%
UTI Small Cap Fund Regular Growth 82.45 1.82% 3,648,658 0 0% 3,648,658 2.73% 3,551,683 0%
Motilal Oswal Small Cap Fund Regular Growth 95.19 3.36% 4,212,432 740,707 21.34% 3,471,725 2.73% 3,379,603 0%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 -14.27%
Invesco India Financial Services Fund Growth 30.11 2.81% 1,332,287 202,362 17.91% 1,129,925 0% 1,129,925 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 146.67 1.19% 6,490,438 0 0% 6,490,438 -16.64% 7,785,912 0%
Franklin India Prima Fund Growth 127.24 1.03% 5,630,441 0 0% 5,630,441 0% 5,630,441 0%
UTI Mid Cap Fund Regular Plan Growth 137.95 1.16% 6,104,333 200,000 3.39% 5,904,333 13.82% 5,187,514 0%
UTI Banking and Financial Services Fund Growth 42.41 3.66% 1,876,541 66,716 3.69% 1,809,825 0% 1,809,825 0%
Franklin India Smaller Companies Fund Growth 347.98 2.50% 15,398,917 0 0% 15,398,917 0% 15,398,917 0%
ICICI Prudential Banking and Financial Services Fund Growth 59.96 0.68% 2,653,170 0 0% 2,653,170 0% 2,653,170 0%
Nippon India Small Cap Fund - Growth 718.26 1.18% 31,784,062 0 0% 31,784,062 0% 31,784,062 0%
SBI Small Cap Fund Regular Plan Growth 447.95 1.35% 19,822,513 0 0% 19,822,513 0% 19,822,513 0%
SBI Banking & Financial Services Regular Growth 153.74 2.38% 6,803,279 -1,330,695 -16.36% 8,133,974 22.61% 6,633,974 0%
Tata Banking & Financial Services Fund Regular Growth 38.17 1.61% 1,689,007 0 0% 1,689,007 -36.26% 2,650,000 -5.36%
Invesco India Smallcap Fund Regular Growth 91.32 1.71% 4,040,935 0 0% 4,040,935 0% 4,040,935 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.82 1.08% 700,000 150,000 27.27% 550,000 70.33% 322,895 46.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.59 0.93% 336,010 9,746 2.99% 326,264 -4.39% 341,242 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.93 0.10% 85,321 2,160 2.60% 83,161 1.66% 81,800 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 17.42 0.93% 770,967 34,963 4.75% 736,004 -1.53% 747,411 3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.11 2.51% 270,395 -20,938 -7.19% 291,333 -0.35% 292,343 13.69%
HDFC Banking & Financial Services Fund Regular Growth 83.05 2.28% 3,675,007 300,000 8.89% 3,375,007 17.06% 2,883,208 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 11.03 0.93% 487,946 31,822 6.98% 456,124 1.11% 451,107 7.23%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.92 0.59% 129,237 18,397 16.60% 110,840 -3.98% 115,432 11.84%
Baroda BNP Paribas Small Cap Fund Regular Growth 27.12 1.81% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Quantum Small Cap Fund Regular Growth 2.52 2.77% 111,621 12,535 12.65% 99,086 18.59% 83,556 8.55%
Motilal Oswal Nifty 500 ETF 0.08 0.10% 3,506 579 19.78% 2,927 -0.31% 2,936 7.23%
Motilal Oswal Quant Fund Regular Growth 1.62 1.04% 71,749 2,715 3.93% 69,034 407.53% 13,602 -22.53%
Axis Small Cap Fund Regular Growth 189.34 0.79% 8,378,573 1,055,743 14.42% 7,322,830 0% 7,322,830 0%
ITI Multi Cap Fund Regular Growth 12.31 0.91% 544,837 0 0% 544,837 0% 544,837 0%
ITI Large Cap Fund Regular Growth 3.80 1.06% 168,277 0 0% 168,277 0% 168,277 0%
ITI Banking and Financial Services Fund Regular Growth 4.33 1.61% 191,700 0 0% 191,700 6.68% 179,700 -12.64%
Kotak Banking & Financial Services Fund Regular Growth 11.98 1.21% 530,000 90,000 20.45% 440,000 0% 440,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.76 0.92% 33,725 -6,452 -16.06% 40,177 3.84% 38,692 106.25%
ICICI Prudential Equity & Debt Fund Growth 35.76 0.09% 1,582,473 0 0% 1,582,473 0% 1,582,473 0%
Tata Large Cap Fund Growth 27.12 1.12% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC ELSS TaxSaver Growth 112.99 0.71% 5,000,000 1,000,000 25% 4,000,000 0% 4,000,000 0%
HDFC Focused 30 Fund Growth 257.62 1.72% 11,400,000 400,000 3.64% 11,000,000 0% 11,000,000 0%
HDFC Mid-Cap Opportunities Fund Growth 747.65 1.00% 33,085,000 0 0% 33,085,000 0% 33,085,000 0%
Edelweiss Mid Cap Fund Growth 69.52 0.91% 3,076,514 170,110 5.85% 2,906,404 0% 2,906,404 0%
Edelweiss ELSS Tax saver Growth 4.93 1.25% 218,215 46,570 27.13% 171,645 0% 171,645 0%
Axis ELSS Tax Saver Fund Growth 181.11 0.50% 8,014,547 0 0% 8,014,547 0% 8,014,547 104.76%
Tata Retirement Savings Progressive Fund Growth 47.18 2.26% 2,088,000 280,649 15.53% 1,807,351 0% 1,807,351 0%
Tata Retirement Savings Moderate Fund Growth 40.68 1.88% 1,800,000 190,211 11.82% 1,609,789 0% 1,609,789 0%
Tata Retirement Savings Conservative Fund Growth 1.14 0.65% 50,400 0 0% 45,846 0% 45,846 0%
HSBC ELSS Tax saver Fund Growth 48.83 1.15% 2,160,700 0 0% 2,160,700 0% 2,160,700 0%
HSBC Value Growth 297.49 2.19% 13,164,300 0 0% 13,164,300 0% 13,164,300 0%
Union Small Cap Fund Regular Growth 26.93 1.65% 1,191,833 410,000 52.44% 781,833 -25.50% 1,049,453 0%
Edelweiss Flexi Cap Fund Regular Growth 15.70 0.66% 694,553 18,302 2.71% 676,251 0% 676,251 0%
Tata Young Citizen Fund [Upto 3 years] 7.91 2.15% 350,000 0 0% 350,000 0% 350,000 -30%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,200,000 -8.33%
Union Value Fund Regular Growth 5.29 1.80% 234,000 115,000 96.64% 119,000 0% 119,000 0%
Edelweiss Small Cap Fund Regular Growth 86.51 2.03% 3,828,140 714,164 22.93% 3,113,976 0% 3,113,976 0%
ITI Small Cap Fund Regular Growth 37.81 1.60% 1,673,189 87,399 5.51% 1,585,790 0% 1,585,790 0%
ITI Value Fund Regular Growth 0 -% 0 -107,404 -100% 107,404 0% 107,404 0%
Axis Quant Fund Regular Growth 18.97 1.74% 839,548 0 0% 839,548 0% 839,548 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.92 0.92% 173,262 8,153 4.94% 165,109 -2.38% 169,135 5.38%
Axis Nifty Smallcap 50 Index Fund Regular Growth 11.23 2.51% 496,736 17,755 3.71% 478,981 0.23% 477,875 3.83%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.93% 37,321 2,991 8.71% 34,330 3.97% 33,020 6.05%
Union Multicap Fund Regular Growth 16.38 1.52% 725,000 0 0% 725,000 15.08% 630,000 42.93%
HSBC Multi Cap Fund Regular Growth 20.90 0.50% 924,800 0 0% 924,800 0% 924,800 0%
HDFC Nifty Smallcap 250 ETF 5.87 0.92% 259,764 51,950 25.00% 207,814 5.41% 197,157 8.34%
Axis Business Cycles Fund Regular Growth 20.59 0.79% 911,188 0 0% 911,188 0% 911,188 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.71 2.51% 119,946 8,237 7.37% 111,709 7.61% 103,809 1.68%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.22 0.93% 142,587 13,702 10.63% 128,885 3.10% 125,013 6.31%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.09% 9,772 560 6.08% 9,212 7.88% 8,539 8.06%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.93% 17,939 1,301 7.82% 16,638 2.00% 16,311 4.18%
Bandhan Multi Asset Allocation Fund Regular Growth 4.48 0.25% 198,090 0 0% 198,090 0% 198,090 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.93% 37,271 2,574 7.42% 34,697 3.01% 33,683 5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.88 2.02% 348,905 42,228 13.77% 306,677 -0.21% 307,334 12.61%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.69 1.00% 119,032 6,439 5.72% 112,593 3.80% 108,471 8.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 1,386 50 3.74% 1,336 -1.76% 1,360 2.26%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.10% 9,398 134 1.45% 9,264 -8.02% 10,072 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.23% 1,709 33 1.97% 1,676 13.24% 1,480 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.23% 3,671 173 4.95% 3,498 14.50% 3,055 100%
HDFC Value Fund Growth 64.21 0.86% 2,841,389 198,512 7.51% 2,642,877 100% - -%
HSBC Aggressive Hybrid Fund Growth 108.33 1.92% 4,793,700 0 0% 4,793,700 0% - -%
HSBC Small Cap Fund Fund Regular Growth 269.20 1.59% 11,912,400 0 0% 11,912,400 0% - -%
Union Equity Savings Fund Regular Growth 0.23 0.17% 10,093 0 0% 10,093 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.96 0.24% 42,667 4,471 11.71% 38,196 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.78 0.10% 34,528 2,573 8.05% 31,955 100% - -%
Union Multi Asset Allocation Fund Regular Growth 4.12 0.48% 182,400 0 0% 182,400 100% - -%
Union ELSS Tax Saver Fund Growth 7.01 0.75% 310,000 310,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.75 0.75% 210,000 210,000 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 16.14 1.03% 714,294 714,294 100% - -% - -%
Union Retirement Fund Regular Growth 2.06 1.36% 91,000 91,000 100% - -% - -%
Union Children's Fund Regular Growth 0.80 1.35% 35,500 35,500 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.04 0.58% 1,718 1,718 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 1,188 1,188 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.44 0.59% 19,582 19,582 100% - -% - -%
Total: 246,965,532 5,745,479 241,215,499 222,917,973