197.88 -3.84 (-1.90%)

1.3M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Quant Small Cap Fund Growth 247.36 1.08% 14,754,512 0 0% 14,754,512 0% 14,754,512 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 114.64 1.35% 6,838,109 179,685 2.70% 6,658,424 3.27% 6,447,467 1.62%
Franklin India Smaller Companies Fund Growth 55.39 0.49% 3,303,964 0 0% 3,303,964 0% 3,303,964 0%
ICICI Prudential Child Care Fund (Gift Plan) 0.39 0.03% 23,000 0 0% 23,000 0% 23,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 21.40 0.24% 1,276,505 0 0% 1,276,505 0% 1,276,505 0%
HSBC Aggressive Hybrid Fund Growth 9.22 0.19% 549,819 0 0% 549,819 0% 549,819 -28.62%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.02 0.41% 239,600 0 0% 239,600 0% 239,600 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.70 0.24% 101,157 0 0% 101,157 0% 101,157 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 0 -% 0 -849,531 -100% 849,531 -0.34% 852,420 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 77,558 -81.54%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 5,548 225 4.23% 5,323 3.44% 5,146 5.02%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 131,490 -87.46%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 705 45 6.82% 660 4.27% 633 4.28%
HSBC ELSS Tax saver Fund Growth 23.20 0.64% 1,383,640 0 0% 1,383,640 0% 1,383,640 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 17.97 1.07% 1,072,075 51,919 5.09% 1,020,156 7.23% 951,407 6.07%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 745 17 2.34% 728 3.70% 702 1.59%
HSBC Flexi Cap Fund - Growth 31.81 0.76% 1,897,260 0 0% 1,897,260 0% 1,897,260 0%
Total: 31,446,639 -617,640 32,064,279 31,996,280