197.50 -0.38 (-0.19%)

545.9K NSE+BSE Volume

NSE 04 Jun, 2025 11:29 AM (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 %
HSBC ELSS Tax saver Fund Growth - -% - - -% 1,383,640 0% 1,383,640 0%
Quant Small Cap Fund Growth - -% - - -% 14,754,512 0% 14,754,512 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 23.35 0.99% 1,179,762 68,915 6.20% 1,110,847 5.89% 1,049,061 -2.15%
Bandhan Small Cap Fund Regular Growth - -% - - -% 6,901,409 0.93% 6,838,109 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 760 2.70% 740 -0.67%
Franklin India Smaller Companies Fund Growth - -% - - -% 3,303,964 0% 3,303,964 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 5,755 1.97% 5,644 1.73%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 23,000 0% 23,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 784 5.66% 742 5.25%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 1,276,505 0% 1,276,505 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 239,600 0% 239,600 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 101,157 0% 101,157 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 549,819 0% 549,819 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 685 7.37% 638 100%
Angel One Nifty Total Market ETF - -% - - -% 342 -0.29% 343 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,897,260 0% 1,897,260 0%
Total: 1,179,762 68,915 31,550,039 31,424,734