231.19 -5.22 (-2.21%)

36.57% Fall from 52W High

3.4M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
LIC MF Childrens Fund 0.32 1.91% 10,219 0 0% 10,219 0% 10,219 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 3.57 3.00% 112,747 0 0% 112,747 0% 112,747 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.49 0.88% 426,291 17,820 4.36% 408,471 5.43% 387,430 4.95%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.56 0.93% 112,439 10,062 9.83% 102,377 12.04% 91,373 4.50%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.08% 4,511 477 11.82% 4,034 9.50% 3,684 11.74%
HSBC Midcap Fund Growth 108.41 0.95% 3,425,840 497,040 16.97% 2,928,800 0% 2,928,800 53.12%
HSBC Infrastructure Fund Growth 37.53 1.35% 1,186,000 0 0% 1,186,000 0% 1,186,000 0%
HSBC Small Cap Fund Fund Regular Growth 357.31 2.18% 11,291,100 0 0% 11,291,100 0% 11,291,100 0%
HSBC Business Cycles Regular Growth 12.82 1.39% 405,000 0 0% 405,000 0% 405,000 0%
ITI Small Cap Fund Regular Growth 59.13 2.65% 1,868,562 0 0% 1,868,562 0% 1,868,562 -1.78%
ITI Value Fund Regular Growth 3.38 1.29% 106,704 0 0% 106,704 0% 106,704 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.54 2.39% 269,978 7,050 2.68% 262,928 7.66% 244,232 7.70%
HSBC Multi Asset Allocation Fund Regular Growth 17.29 0.95% 546,400 0 0% 546,400 0% 546,400 46.41%
Quant Small Cap Fund Growth 71.34 0.31% 2,254,278 0 0% 2,254,278 0% 2,254,278 0%
Quant Infrastructure Fund Growth 94.30 2.43% 2,980,000 0 0% 2,980,000 0% 2,980,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 79.11 1.15% 2,500,000 -900,000 -26.47% 3,400,000 0% 3,400,000 0%
Bandhan Infrastructure Fund Growth 15.53 0.98% 490,610 0 0% 490,610 0% 490,610 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 160,000 -9.58%
Bandhan Small Cap Fund Regular Growth 30.38 0.52% 960,159 60,009 6.67% 900,150 16.15% 775,000 -9.36%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.25 1.24% 545,000 -40,000 -6.84% 585,000 0% 585,000 -13.97%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.67 0.87% 242,370 12,311 5.35% 230,059 5.62% 217,824 6.92%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.11 1.53% 66,801 4,657 7.49% 62,144 27.82% 48,619 39.96%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.87% 9,295 335 3.74% 8,960 1.32% 8,843 6.38%
Old Bridge Focused Equity Fund Regular Growth 17.50 3.74% 552,995 20,000 3.75% 532,995 0% 532,995 66.82%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.87% 18,034 1,411 8.49% 16,623 11.94% 14,850 14.10%
ICICI Prudential Large & Mid Cap Fund Growth 98.10 0.68% 3,100,000 0 0% 3,100,000 -13.89% 3,600,000 0%
ICICI Prudential Multicap Fund Growth 100.89 0.77% 3,188,087 0 0% 3,188,087 0% 3,188,087 -20.45%
ICICI Prudential Infrastructure Fund Growth 193.04 3.38% 6,100,157 100,157 1.67% 6,000,000 -5.96% 6,380,000 -3.44%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 26.90 2.21% 850,000 -30,000 -3.41% 880,000 0% 880,000 0%
ICICI Prudential Smallcap Fund Growth 38.42 0.46% 1,214,026 743,000 157.74% 471,026 0% 471,026 0%
Franklin Build India Fund Growth 79.11 2.89% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 100%
ICICI Prudential BSE 500 ETF 0.23 0.09% 7,137 359 5.30% 6,778 3.48% 6,550 1.39%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.45 0.88% 203,726 -7,241 -3.43% 210,967 -0.15% 211,285 6.31%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.29 2.40% 167,049 30,052 21.94% 136,997 3.73% 132,068 7.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.06 0.87% 96,637 4,803 5.23% 91,834 2.42% 89,662 8.55%
Kotak Nifty Alpha 50 ETF 3.01 1.54% 95,116 -29,933 -23.94% 125,049 20.34% 103,911 10.64%
HDFC BSE 500 ETF 0.01 0.09% 204 -2 -0.97% 206 -16.94% 248 0%
HDFC Nifty Smallcap 250 ETF 3.20 0.88% 101,101 12,278 13.82% 88,823 15.00% 77,235 -6.17%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.85 2.39% 58,558 7,706 15.15% 50,852 4.07% 48,864 6.24%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.09% 4,221 393 10.27% 3,828 88.85% 2,027 13.62%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.96 0.88% 61,953 6,948 12.63% 55,005 9.09% 50,421 9.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.88% 7,220 4,240 142.28% 2,980 33.87% 2,226 9.82%
Motilal Oswal Nifty 500 ETF 0.05 0.08% 1,476 482 48.49% 994 13.73% 874 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 17,500 100%
Sundaram Infrastructure Advantage Fund Regular Growth 16.77 1.61% 530,000 0 0% 530,000 0% 530,000 0%
Shriram Flexi Cap Fund Regular Growth 1.18 1.04% 37,432 2,046 5.78% 35,386 10.58% 32,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 0.82% 14,024 -4,392 -23.85% 18,416 1.75% 18,100 100%
Shriram Balanced Advantage Fund Regular Growth 0.41 0.78% 12,964 -4,286 -24.85% 17,250 96.02% 8,800 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 48,000 100%
ICICI Prudential Multi-Asset Fund Growth 265.77 0.61% 8,398,510 0 0% 8,398,510 0% 8,398,510 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.08% 40,843 8,256 25.34% 32,587 1.60% 32,073 43.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.87% 17,971 1,771 10.93% 16,200 10.88% 14,610 12.88%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.40 2.09% 170,753 25,161 17.28% 145,592 22.19% 119,156 25.16%
Bandhan Sterling Value Fund Regular Plan Growth 110.76 1.14% 3,500,000 -1,500,000 -30% 5,000,000 0% 5,000,000 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.73 0.99% 23,027 1,379 6.37% 21,648 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.89 1.02% 59,708 27,211 83.73% 32,497 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.69 0.49% 84,924 84,924 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 6.34 1.02% 200,235 200,235 100% - -% - -%
JM Small Cap Fund Regular Growth 3.32 0.92% 105,000 105,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 6.56 0.49% 207,390 207,390 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.16 0.87% 100,000 100,000 100% - -% - -%
Total: 61,644,782 -560,891 62,205,673 62,963,503