194.97 -1.97 (-1.00%)

1.1M 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 %
Quant Small Cap Fund Growth 320.22 1.22% 14,754,512 0 0% 14,754,512 0% 14,754,512 0%
ICICI Prudential Child Care Fund (Gift Plan) 0.50 0.04% 23,000 0 0% 23,000 0% 23,000 0%
Franklin India Smaller Companies Fund Growth 71.71 0.51% 3,303,964 0 0% 3,303,964 0% 3,303,964 0%
ICICI Prudential Banking and Financial Services Fund Growth 27.70 0.31% 1,276,505 195,097 18.04% 1,081,408 0% 1,081,408 0%
Mahindra Manulife Small Cap Fund Regular Growth 21.70 0.42% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 18.42 1.10% 848,704 54,666 6.88% 794,038 16.32% 682,609 8.57%
Mirae Asset Banking and Financial Services Fund Regular Growth 18.50 1.00% 852,420 0 0% 852,420 0% 852,420 0%
HSBC Midcap Fund Growth 0 -% 0 -333,000 -100% 333,000 0% 333,000 -91.79%
HSBC ELSS Tax saver Fund Growth 30.03 0.71% 1,383,640 0 0% 1,383,640 0% 1,383,640 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.20 0.51% 239,600 0 0% 239,600 0% 239,600 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.20 0.32% 101,157 0 0% 101,157 0% 101,157 0%
Bandhan Small Cap Fund Regular Growth 137.18 1.57% 6,320,790 672,929 11.91% 5,647,861 5.64% 5,346,509 8.86%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 4,617 269 6.19% 4,348 17.70% 3,694 7.35%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 404,600 -65.88%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.09 0.74% 96,429 13,097 15.72% 83,332 6.52% 78,228 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 659 23 3.62% 636 7.43% 592 2.25%
HSBC Flexi Cap Fund - Growth 41.18 0.83% 1,897,260 0 0% 1,897,260 0% 1,897,260 0%
HSBC Aggressive Hybrid Fund Growth 16.72 0.30% 770,230 -760,206 -49.67% 1,530,436 0% - -%
ITI ELSS Tax Saver Fund Regular Growth 9.12 2.35% 420,230 90,000 27.25% 330,230 100% - -%
ITI Large & Mid Cap Fund Regular Growth 22.76 2.91% 1,048,722 0 0% 1,048,722 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 565 565 100% - -% - -%
Total: 34,343,004 -66,560 34,409,564 31,486,193