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Sector Tracker :
Period From :
To Date :
(Market Value Rs. in Cr.)
Scheme Name
 
Market Value
30-Jun-2024
Market Value
31-May-2024
Market Value
Change
Market Value
Change (%)
  Nippon India Small Cap Fund(G)
909.73 862.03 47.71 5.53
  SBI Magnum Midcap Fund-Reg(G)
876.64 832.78 43.86 5.27
  SBI Small Cap Fund-Reg(G)
824.83 787.11 37.72 4.79
  SBI Multicap Fund-Reg(G)
584.41 557.69 26.72 4.79
  Axis Small Cap Fund-Reg(G)
570.37 553.16 17.21 3.11
  SBI Contra Fund-Reg(IDCW)
549.91 520.34 29.57 5.68
  Axis Midcap Fund-Reg(G)
532.12 501.90 30.21 6.02
  Kotak Small Cap Fund(G)
495.61 537.54 -41.93 -7.80
  HSBC Small Cap Fund-Reg(G)
423.73 399.92 23.81 5.95
  ICICI Pru Smallcap Fund(G)
362.24 341.46 20.77 6.08
  SBI Flexicap Fund-Reg(G)
357.13 293.05 64.08 21.87
  UTI Flexi Cap Fund-Reg(IDCW)
318.94 325.97 -7.03 -2.16
  Franklin India Smaller Cos Fund(G)
302.71 288.86 13.84 4.79
  Nippon India Growth Fund(G)
279.69 266.90 12.79 4.79
  SBI Magnum Global Fund-Reg(IDCW)
273.36 256.28 17.08 6.66
  HDFC Small Cap Fund-Reg(G)
267.66 255.42 12.24 4.79
  SBI Balanced Advantage Fund-Reg(G)
263.65 251.59 12.06 4.79
  Nippon India Power & Infra Fund(G)
262.04 239.01 23.03 9.64
  Sundaram Mid Cap Fund-Reg(G)
230.03 215.66 14.37 6.66
  SBI Long Term Equity Fund-Reg(IDCW)
206.24 193.36 12.89 6.66
  UTI Mid Cap Fund-Reg(IDCW)
170.75 160.09 10.67 6.66
  Aditya Birla SL Pure Value Fund(G)
139.75 133.36 6.39 4.79
  SBI Dividend Yield Fund-Reg(G)
137.40 128.82 8.59 6.66
  Tata Small Cap Fund-Reg(G)
133.58 127.47 6.11 4.79
  UTI Small Cap Fund-Reg(G)
129.43 122.90 6.53 5.31
  SBI Infrastructure Fund-Reg(G)
116.88 111.54 5.34 4.79
  Kotak Multicap Fund-Reg(G)
108.89 103.91 4.98 4.79
  HDFC Multi Cap Fund-Reg(G)
107.49 102.58 4.92 4.79
  Axis India Manufacturing Fund-Reg(G)
104.29 93.21 11.08 11.89
  HDFC Children's Gift Fund
103.39 98.66 4.73 4.79
  HDFC Large and Mid Cap Fund-Reg(G)
100.19 95.60 4.58 4.79
  Nippon India ELSS Tax Saver Fund(G)
100.19 95.60 4.58 4.79
  ICICI Pru Midcap Fund(G)
97.52 91.69 5.84 6.37
  SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
97.29 91.79 5.49 5.98
  Kotak Focused Equity Fund-Reg(G)
95.10 96.54 -1.44 -1.49
  Kotak Balanced Advantage Fund-Reg(G)
88.50 84.45 4.05 4.79
  SBI Conservative Hybrid Fund-Reg(G)
87.16 83.18 3.99 4.79
  Invesco India Large & Mid Cap Fund(G)
83.80 78.56 5.24 6.66
  DSP India T.I.G.E.R Fund-Reg(G)
81.29 77.06 4.23 5.48
  HDFC Manufacturing Fund-Reg(G)
80.29 20.66 59.63 288.60
  ICICI Pru Manufacturing Fund(G)
72.77 68.74 4.03 5.86
  ICICI Pru Multicap Fund(G)
69.47 66.29 3.18 4.79
  Kotak ELSS Tax Saver Fund(G)
69.29 66.13 3.17 4.79
  Tata Mid Cap Growth Fund-Reg(G)
69.29 66.13 3.17 4.79
  Axis Flexi Cap Fund-Reg(G)
66.71 63.66 3.05 4.79
  Tata Ethical Fund-Reg(G)
64.79 61.82 2.96 4.79
  Aditya Birla SL MNC Fund-Reg(G)
61.45 57.61 3.84 6.66
  Aditya Birla SL Small Cap Fund(G)
61.07 58.28 2.79 4.79
  Edelweiss Mid Cap Fund-Reg(G)
56.89 53.34 3.55 6.66
  ICICI Pru Infrastructure Fund(G)
55.96 63.27 -7.31 -11.56
  Kotak Business Cycle Fund-Reg(G)
52.70 60.45 -7.75 -12.82
  HDFC Retirement Savings Fund-Equity Plan-Reg(G)
50.09 47.80 2.29 4.79
  Kotak Manufacture in India Fund-Reg(G)
48.42 46.21 2.21 4.79
  Tata Infrastructure Fund-Reg(G)
48.30 45.28 3.02 6.66
  Sundaram Small Cap Fund(G)
47.26 52.55 -5.28 -10.06
  SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)
46.99 44.36 2.63 5.92
  Invesco India Multicap Fund(G)
45.55 NA NA NA
  Kotak Equity Hybrid Fund(IDCW)
40.62 38.76 1.86 4.79
  Franklin India Opportunities Fund(G)
40.44 28.49 11.95 41.92
  Axis Growth Opp Fund-Reg(G)
40.18 37.67 2.51 6.66
  Invesco India Midcap Fund(G)
38.97 36.53 2.43 6.66
  Nippon India Retirement Fund-Wealth Creation(G)
37.57 35.85 1.72 4.79
  Edelweiss Large & Mid Cap Fund-Reg(G)
36.27 34.00 2.27 6.66
  Bajaj Finserv Flexi Cap Fund-Reg(G)
35.42 33.20 2.21 6.66
  Kotak Pioneer Fund-Reg(G)
34.02 32.46 1.56 4.79
  Aditya Birla SL Infrastructure Fund(G)
32.41 30.84 1.56 5.07
  Edelweiss Small Cap Fund-Reg(G)
31.33 29.90 1.43 4.79
  Sundaram Multi Cap Fund(G)
31.27 29.32 1.95 6.66
  Mahindra Manulife Mid Cap Fund-Reg(G)
31.16 29.22 1.95 6.66
  HSBC Infrastructure Fund-Reg(G)
29.82 27.96 1.86 6.66
  Sundaram Aggressive Hybrid Fund(G)
28.70 26.91 1.79 6.66
  UTI ULIP(G)
28.24 29.48 -1.23 -4.19
  Sundaram Diversified Equity(IDCW)
26.79 25.12 1.67 6.66
  UTI MNC Fund-Reg(IDCW)
24.03 22.53 1.50 6.66
  Canara Rob Manufacturing Fund-Reg(G)
23.89 22.80 1.09 4.79
  Axis Innovation Fund-Reg(G)
23.33 22.03 1.30 5.90
  Union Small Cap Fund-Reg(G)
22.60 21.57 1.03 4.79
  Aditya Birla SL Equity Hybrid '95 Fund(G)
22.21 21.20 1.02 4.79
  Kotak Infra & Eco Reform Fund(G)
21.71 20.71 0.99 4.79
  Bandhan Infrastructure Fund-Reg(G)
20.16 19.24 0.92 4.79
  HSBC Multi Cap Fund-Reg(G)
18.89 17.71 1.18 6.66
  Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
17.02 15.89 1.12 7.07
  HDFC Transportation and Logistics Fund-Reg(G)
16.89 18.32 -1.44 -7.83
  Bandhan Midcap Fund-Reg(G)
16.66 15.90 0.76 4.79
  HSBC Midcap Fund-Reg(G)
16.56 15.80 0.76 4.79
  Nippon India ETF Nifty Midcap 150
16.35 13.91 2.43 17.50
  Invesco India Infrastructure Fund(G)
16.10 15.10 1.01 6.66
  HDFC MNC Fund-Reg(G)
15.83 14.84 0.99 6.66
  Bandhan Multi Cap Fund-Reg(G)
15.82 15.93 -0.11 -0.71
  Baroda BNP Paribas Innovation Fund-Reg(G)
15.61 14.90 0.71 4.79
  HSBC Flexi Cap Fund-Reg(G)
15.41 14.45 0.96 6.66
  Sundaram Infra Advantage Fund(G)
15.31 14.35 0.96 6.66
  Bajaj Finserv Large and Mid Cap Fund-Reg(G)
14.92 13.98 0.93 6.66
  HDFC Infrastructure Fund(G)
14.19 13.54 0.65 4.79
  Nippon India Nifty Midcap 150 Index Fund-Reg(G)
13.80 13.11 0.70 5.32
  Mahindra Manulife Business Cycle Fund-Reg(G)
13.27 12.66 0.61 4.79
  Invesco India Flexi Cap Fund-Reg(G)
12.97 NA NA NA
  Mahindra Manulife Manufacturing Fund-Reg(G)
12.64 NA NA NA
  Sundaram Balanced Advantage Fund(G)
11.80 11.53 0.27 2.33
  NJ Balanced Advantage Fund-Reg(G)
11.00 10.39 0.61 5.86
  WOC Mid Cap Fund-Reg(G)
10.72 10.05 0.67 6.66
  Sundaram Dividend Yield Fund(G)
10.52 10.04 0.48 4.79
  DSP Multicap Fund-Reg(G)
10.40 9.93 0.48 4.79
  LIC MF ULIS
10.37 9.90 0.47 4.79
  DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
10.05 4.85 5.20 107.18
  Canara Rob Infrastructure Fund-Reg(G)
9.98 9.35 0.62 6.66
  HDFC Business Cycle Fund-Reg(G)
9.83 9.21 0.61 6.66
  Aditya Birla SL Special Opp Fund-Reg(G)
8.45 8.06 0.39 4.79
  LIC MF Flexi Cap Fund-Reg(G)
8.32 7.90 0.42 5.26
  UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
8.20 4.02 4.18 103.84
  LIC MF ELSS Tax Saver-Reg(G)
7.89 7.40 0.49 6.67
  Axis Multicap Fund-Reg(G)
7.84 7.35 0.49 6.66
  NJ Flexi Cap Fund-Reg(G)
7.30 6.47 0.82 12.73
  Mirae Asset Nifty Midcap 150 ETF
7.13 7.13 0.00 0.04
  Tata Young Citizen Fund
6.83 6.41 0.43 6.66
  Baroda BNP Paribas Manufacturing Fund-Reg(G)
5.77 NA NA NA
  PGIM India ELSS Tax Saver Fund-Reg(G)
5.26 4.93 0.33 6.66
  SBI Nifty Midcap 150 Index Fund-Reg(G)
5.01 4.46 0.55 12.25
  ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
4.78 4.35 0.43 9.93
  Invesco India Aggressive Hybrid Fund-Reg(G)
4.40 3.81 0.58 15.34
  SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)
4.10 4.12 -0.03 -0.64
  ICICI Pru Nifty Midcap 150 ETF
3.63 3.41 0.23 6.62
  WOC Large & Mid Cap Fund-Reg(G)
3.49 4.46 -0.97 -21.68
  DSP Nifty Midcap 150 Quality 50 ETF
3.47 1.76 1.71 96.96
  ITI Value Fund-Reg(G)
3.19 3.04 0.15 4.79
  WOC Multi Cap Fund-Reg(G)
2.83 2.65 0.18 6.66
  Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
2.77 2.59 0.17 6.66
  Samco ELSS Tax Saver Fund-Reg(G)
2.72 NA NA NA
  Motilal Oswal Nifty 500 Index Fund-Reg(G)
2.60 1.96 0.63 32.33
  Union Balanced Advantage Fund-Reg(G)
2.35 4.70 -2.35 -50.05
  Zerodha Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
2.21 1.98 0.23 11.56
  Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
2.15 1.96 0.19 9.55
  Mahindra Manulife Multi Asset Allocation Fund-Reg(G)
1.79 1.70 0.08 4.79
  HDFC NIFTY Midcap 150 Index Fund-Reg(G)
1.72 1.48 0.25 16.83
  Navi Nifty Midcap 150 Index Fund-Reg(G)
1.69 1.50 0.19 12.72
  Shriram Flexi Cap Fund-Reg(G)
1.55 NA NA NA
  Mirae Asset Nifty India Manufacturing ETF
1.53 1.48 0.05 3.67
  Shriram Multi Asset Allocation Fund-Reg(G)
1.41 1.35 0.06 4.79
  SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
1.29 1.31 -0.02 -1.35
  Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
1.22 1.14 0.08 6.66
  Sundaram LT Tax Adv Fund-Sr III-Reg(G)
1.15 1.09 0.06 5.83
  Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
0.91 0.85 0.05 5.86
  Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
0.83 0.78 0.05 5.78
  Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
0.83 0.78 0.05 6.66
  WOC ELSS Tax Saver Fund-Reg(G)
0.66 0.62 0.04 6.66
  ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
0.63 0.57 0.06 10.13
  Shriram ELSS Tax Saver Fund-Reg(G)
0.54 0.51 0.02 4.78
  Shriram Balanced Advantage Fund-Reg(G)
0.49 0.47 0.02 4.80
  Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
0.49 0.46 0.04 7.88
  Shriram Aggressive Hybrid Fund-Reg(G)
0.46 NA NA NA
  ICICI Pru BSE 500 ETF
0.45 0.41 0.05 11.13
  PGIM India Retirement Fund-Reg(G)
0.44 0.42 0.02 4.78
  Navi Nifty India Manufacturing Index Fund-Reg(G)
0.42 0.36 0.07 18.28
  HDFC NIFTY Midcap 150 ETF
0.41 0.33 0.07 21.75
  Union Equity Savings Fund-Reg(G)
0.32 0.36 -0.04 -10.51
  Groww Nifty Total Market Index Fund-Reg(G)
0.29 0.24 0.04 17.74
  Kotak NIFTY MNC ETF
0.28 0.26 0.02 6.44
  HDFC BSE 500 Index Fund-Reg(G)
0.27 0.23 0.04 16.30
  Zerodha Nifty Midcap 150 ETF
0.16 NA NA NA
  Motilal Oswal Nifty 500 ETF
0.09 0.06 0.03 55.98
  UTI Nifty Midcap 150 ETF
0.04 0.04 0.01 24.86
  HDFC BSE 500 ETF
0.01 0.01 0.00 5.74
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