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218.25 -6.50 (-2.89%)
2.8M
NSE+BSE Volume

NSE 25 Jul, 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 %
LIC MF Large Cap Fund Growth 17.43 1.19% 583,377 -52,610 -8.27% 635,987 0% 635,987 36.64%
LIC MF Childrens Fund 0 -% 0 -7,685 -100% 7,685 -24.80% 10,219 0%
LIC MF Focused Fund Growth 3.31 2.32% 110,926 60,436 119.70% 50,490 0% 50,490 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.09 1.05% 505,000 0 0% 505,000 0% 505,000 -7.34%
Franklin Build India Fund Growth 92.63 3.28% 3,100,000 0 0% 3,100,000 0% 3,100,000 24%
Quant Small Cap Fund Growth 85.29 0.32% 2,854,278 0 0% 2,854,278 0% 2,854,278 0%
LIC MF Aggressive Hybrid Fund Growth 6.87 1.28% 229,984 -3,028 -1.30% 233,012 0% 233,012 33.70%
ICICI Prudential Child Care Fund (Gift Plan) 6.20 0.47% 207,390 0 0% 207,390 0% 207,390 0%
Aditya Birla Sun Life Infrastructure Growth 23.10 1.93% 773,000 0 0% 773,000 0% 773,000 -9.06%
Quant Infrastructure Fund Growth 175.69 4.88% 5,880,000 0 0% 5,880,000 0% 5,880,000 0%
LIC MF Equity Savings Growth 0.25 1.25% 8,500 0 0% 8,500 0% 8,500 41.31%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -103,007 -100% 103,007 0% 103,007 100%
LIC MF Value Fund Growth 0 -% 0 -112,747 -100% 112,747 0% 112,747 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.27 0.76% 209,770 6,085 2.99% 203,685 -4.90% 214,187 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.59 0.08% 53,266 1,349 2.60% 51,917 1.12% 51,344 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.38 0.76% 481,313 21,827 4.75% 459,486 -2.06% 469,129 3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.04 2.07% 168,807 -13,071 -7.19% 181,878 -0.88% 183,496 13.69%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.10 0.76% 304,624 19,867 6.98% 284,757 0.57% 283,147 7.23%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.54 0.92% 152,014 11,854 8.46% 140,160 -3.98% 145,967 11.83%
Old Bridge Focused Fund Regular Growth 42.04 4.49% 1,407,000 507,000 56.33% 900,000 24.65% 721,995 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 300,123 8.60%
Motilal Oswal Nifty 500 ETF 0.07 0.08% 2,190 363 19.87% 1,827 -0.87% 1,843 7.21%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.63 0.76% 21,056 -4,027 -16.05% 25,083 3.29% 24,285 106.22%
ICICI Prudential Large & Mid Cap Fund Growth 112.79 0.66% 3,774,839 0 0% 3,774,839 21.77% 3,100,000 0%
ICICI Prudential Multicap Fund Growth 67.85 0.48% 2,270,797 0 0% 2,270,797 0% 2,270,797 0%
ICICI Prudential Multi-Asset Fund Growth 288.07 0.57% 9,641,022 800,919 9.06% 8,840,103 5.26% 8,398,510 0%
ICICI Prudential Infrastructure Fund Growth 209.54 3.09% 7,012,665 912,508 14.96% 6,100,157 0% 6,100,157 0%
ICICI Prudential Smallcap Fund Growth 35.38 0.42% 1,184,189 413,000 53.55% 771,189 0% 771,189 -32.74%
HDFC Infrastructure Fund Growth 47.81 1.90% 1,600,000 300,000 23.08% 1,300,000 85.71% 700,000 100%
Bandhan Value Fund Regular Plan Growth 89.64 0.89% 3,000,000 -500,000 -14.29% 3,500,000 0% 3,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.77 0.82% 1,900,000 -400,000 -17.39% 2,300,000 0% 2,300,000 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 796,838 -76.74%
Bandhan Infrastructure Fund Growth 18.40 1.04% 615,930 0 0% 615,930 0% 615,930 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 20,729 41.95%
Sundaram Infrastructure Advantage Fund Regular Growth 15.84 1.58% 530,000 0 0% 530,000 0% 530,000 0%
HSBC Business Cycles Regular Growth 10.03 1.01% 335,800 0 0% 335,800 0% 335,800 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 61,463 180.65%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 14,024 0%
ICICI Prudential BSE 500 ETF 0.23 0.08% 7,759 211 2.80% 7,548 0.79% 7,489 3.11%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,680 100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
ITI Small Cap Fund Regular Growth 55.83 2.36% 1,868,562 0 0% 1,868,562 0% 1,868,562 0%
Bandhan Small Cap Fund Regular Growth 58.10 0.67% 1,944,549 316,693 19.45% 1,627,856 16.50% 1,397,244 35.99%
ITI Value Fund Regular Growth 3.19 1.06% 106,704 0 0% 106,704 0% 106,704 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.23 0.76% 108,166 5,089 4.94% 103,077 -2.90% 106,159 5.38%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 132,437 9.66%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.27 2.07% 310,139 11,480 3.84% 298,659 -0.23% 299,351 3.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.76% 23,299 1,868 8.72% 21,431 3.41% 20,725 6.06%
HDFC BSE 500 ETF 0.01 0.08% 362 -1 -0.28% 363 -10.59% 406 -0.73%
HDFC Nifty Smallcap 250 ETF 4.85 0.76% 162,171 32,430 25.00% 129,741 4.82% 123,771 8.36%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.24 2.08% 74,882 5,142 7.37% 69,740 7.03% 65,157 1.68%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 4,906 275 5.94% 4,631 7.27% 4,317 8.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.66 0.76% 89,017 8,555 10.63% 80,462 2.54% 78,467 6.31%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.08% 6,119 368 6.40% 5,751 7.29% 5,360 8.06%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.77% 11,199 816 7.86% 10,383 1.42% 10,238 4.17%
HSBC Multi Asset Allocation Fund Regular Growth 0.74 0.04% 24,913 0 0% 24,913 0% 24,913 -95.44%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.76% 23,268 1,607 7.42% 21,661 2.45% 21,142 5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.68 1.97% 257,004 31,105 13.77% 225,899 -0.21% 226,383 12.61%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.66 0.83% 22,065 168 0.77% 21,897 -1.76% 22,290 0.15%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.62 0.97% 87,680 4,744 5.72% 82,936 3.80% 79,900 8.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 865 31 3.72% 834 -2.23% 853 2.16%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 5,896 83 1.43% 5,813 -8.02% 6,320 -5.76%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 1,067 20 1.91% 1,047 12.70% 929 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 2,292 109 4.99% 2,183 13.88% 1,917 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 105,501 22.99%
HSBC Infrastructure Fund Growth 29.21 1.12% 977,700 0 0% 977,700 0% - -%
HSBC Small Cap Fund Fund Regular Growth 337.38 1.99% 11,291,100 0 0% 11,291,100 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 28,455 1,111 4.06% 27,344 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.64 0.08% 21,555 1,605 8.05% 19,950 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.06 0.89% 1,998 1,998 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.08% 741 741 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.69 0.92% 23,253 23,253 100% - -% - -%
Total: 66,405,423 2,208,534 64,196,889 51,217,798