492.65 7.60 (1.57%)

550.5K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (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 %
360 ONE Focused Equity Fund Regular Growth 52.82 0.76% 1,196,274 -1,018,696 -45.99% 2,214,970 0% 2,214,970 0%
360 ONE Flexicap Fund Regular Growth 0 -% 0 -137,024 -100% 137,024 0% 137,024 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 20.01 1.01% 453,146 25,217 5.89% 427,929 -2.82% 440,340 5.09%
360 ONE Balanced Hybrid Fund Regular Growth 0.71 0.09% 16,187 0 0% 76,100 0% 76,100 0%
Quantum Small Cap Fund Regular Growth 2.64 2.30% 59,770 0 0% 59,770 4.07% 57,431 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 31.33 0.62% 709,493 0 0% 709,493 0% 709,493 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 310 8 2.65% 302 -1.31% 306 2.34%
ICICI Prudential Multicap Fund Growth 101.97 0.70% 2,309,430 0 0% 2,309,430 0% 2,309,430 -11.65%
Aditya Birla Sun Life Dividend Yield Fund Growth 33.44 2.36% 757,267 0 0% 757,267 0% 757,267 0%
Aditya Birla Sun Life Small Cap Fund Growth 36.10 0.80% 817,476 0 0% 817,476 0% 817,476 0%
ICICI Prudential Smallcap Fund Growth 38.69 0.51% 876,248 176,425 25.21% 699,823 0% 699,823 0%
ICICI Prudential Banking and Financial Services Fund Growth 24.05 0.26% 544,591 203,260 59.55% 341,331 0% 341,331 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.66 1.02% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 15.57 0.52% 352,575 0 0% 352,575 0% 352,575 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0.74 0.04% 16,676 -41,492 -71.33% 58,168 -36.02% 90,918 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 2,339 37 1.61% 2,302 1.63% 2,265 3.61%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 15.15 1.10% 343,093 0 0% 343,093 -14.34% 400,543 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.52 1.05% 261,000 0 0% 261,000 0% 261,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.90 1.20% 360,000 0 0% 360,000 0% 360,000 0%
Aditya Birla Sun Life Digital India Fund Growth 71.65 1.58% 1,622,738 -10,181 -0.62% 1,632,919 -10.60% 1,826,453 -7.98%
ICICI Prudential Balanced Advantage Fund Growth 62.04 0.10% 1,405,000 0 0% 1,405,000 0% 1,405,000 0%
SBI Small Cap Fund Regular Plan Growth 662.33 2.08% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
Bank of India Small Cap Fund Regular Growth 20.58 1.26% 466,000 0 0% 466,000 0% 466,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 19,309 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 319 17 5.63% 302 4.50% 289 6.64%
Mirae Asset Small Cap Fund Regular Growth 10.42 0.75% 236,059 0 0% 236,059 0% 236,059 100%
Kotak Small Cap Growth 162.47 1.02% 3,679,620 43,853 1.21% 3,635,767 0% 3,635,767 0.28%
Kotak Pioneer Fund Regular Growth 24.90 0.94% 564,000 0 0% 564,000 0% 564,000 0%
ITI ELSS Tax Saver Fund Regular Growth 3.50 0.91% 79,283 0 0% 79,283 0% 79,283 0%
Kotak Business Cycle Fund Regular Growth 28.46 1.09% 644,571 0 0% 644,571 0% 644,571 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -54,088 -100% 54,088 -37.03% 85,895 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 1.01 0.02% 22,785 -293,675 -92.80% 316,460 -12.63% 362,206 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -8,281 -100% 8,281 -16.91% 9,966 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 59,214 30.20%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.27 0.07% 6,053 -14,969 -71.21% 21,022 -24.66% 27,903 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 48,522 0%
HSBC Financial Services Fund Regular Growth 5.18 0.90% 117,400 58,400 98.98% 59,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 275 15 5.77% 260 100% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 140 0 0% 140 100% - -%
Total: 33,320,118 -1,071,174 34,451,205 34,898,729