484.75 -10.20 (-2.06%)

286.0K NSE+BSE Volume

NSE 06 Jun, 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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 23.68 1.00% 481,243 28,097 6.20% 453,146 5.89% 427,929 -2.82%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 79,283 0% 79,283 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 310 2.65% 302 -1.31%
HSBC Financial Services Fund Regular Growth - -% - - -% 117,400 98.98% 59,000 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 54,088 -37.03%
Kotak Pioneer Fund Regular Growth - -% - - -% 564,000 0% 564,000 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 0 -100% 137,024 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 8,281 -16.91%
Quantum Small Cap Fund Regular Growth - -% - - -% 59,770 0% 59,770 4.07%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 1,196,274 -45.99% 2,214,970 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 709,493 0% 709,493 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 644,571 0% 644,571 0%
Kotak Small Cap Growth - -% - - -% 3,679,620 1.21% 3,635,767 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 22,785 -92.80% 316,460 -12.63%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 6,053 -71.21% 21,022 -24.66%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 16,676 -71.33% 58,168 -36.02%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 16,187 0% 76,100 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,339 1.61% 2,302 1.63%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth - -% - - -% 466,000 0% 466,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 261,000 0% 261,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 319 5.63% 302 4.50%
ICICI Prudential Multicap Fund Growth - -% - - -% 2,309,430 0% 2,309,430 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 360,000 0% 360,000 0%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 236,059 0% 236,059 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 876,248 25.21% 699,823 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 544,591 59.55% 341,331 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 15,000,000 0% 15,000,000 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 352,575 0% 352,575 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,405,000 0% 1,405,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 757,267 0% 757,267 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 1,622,738 -0.62% 1,632,919 -10.60%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 817,476 0% 817,476 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 343,093 0% 343,093 -14.34%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 275 5.77% 260 100%
Angel One Nifty Total Market ETF - -% - - -% 140 0% 140 100%
Total: 481,243 28,097 33,320,118 34,451,205