418.50 4.75 (1.15%)

28.39% Fall from 52W High

1.5M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
JM Tax Gain Fund - Growth 2.87 1.58% 58,600 -33,000 -36.03% 91,600 11.03% 82,500 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 3.65 2.87% 74,560 -13,416 -15.25% 87,976 0% 87,976 0%
LIC MF Multi Cap Fund Regular Growth 22.80 1.66% 466,329 -51,955 -10.02% 518,284 0% 518,284 0%
Tata Small Cap Fund Regular Growth 90.17 1.02% 1,844,399 0 0% 1,844,399 0% 1,844,399 0%
Bandhan Small Cap Fund Regular Growth 236.75 3.14% 4,842,579 -300,000 -5.83% 5,142,579 16.96% 4,396,957 71.15%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.13 0.45% 166,332 5,114 3.17% 161,218 6.67% 151,144 4.36%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.45% 3,630 145 4.16% 3,485 5.73% 3,296 3.75%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.71 0.45% 75,940 2,377 3.23% 73,563 1.84% 72,231 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.91 0.45% 100,395 6,768 7.23% 93,627 8.95% 85,933 5.35%
JM Small Cap Fund Regular Growth 11.08 2.15% 226,545 -45,000 -16.57% 271,545 37.49% 197,500 100%
HDFC Balanced Advantage Fund Growth 306.94 0.32% 6,278,237 0 0% 6,278,237 0% 6,278,237 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.44 0.67% 9,000 0 0% 9,000 0% 9,000 0%
Taurus Ethical Fund - Growth Option 0.61 0.26% 12,551 -72,917 -85.31% 85,468 0% 85,468 25.00%
Bank of India Small Cap Fund Regular Growth 37.65 2.65% 770,000 0 0% 770,000 113.89% 360,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 2,655 80 3.11% 2,575 1.78% 2,530 3.01%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.84 0.45% 37,630 1,916 5.36% 35,714 4.23% 34,263 4.62%
HDFC BSE 500 ETF 0.01 0.04% 144 -5 -3.36% 149 101.35% 74 -2.63%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 1,530 117 8.28% 1,413 -5.55% 1,496 7.86%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.90 1.91% 59,314 17,285 41.13% 42,029 11.52% 37,686 14.60%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -1,074,348 -100% 1,074,348 -43.70% 1,908,407 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 1,894 151 8.66% 1,743 9.55% 1,591 11.73%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.45% 7,496 416 5.88% 7,080 10.73% 6,394 8.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.04% 18,203 101 0.56% 18,102 25.01% 14,480 25.34%
Bank of India Flexi Cap Fund Regular Growth 9.78 0.53% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Nifty Smallcap 250 ETF 2.15 0.45% 43,890 3,395 8.38% 40,495 12.97% 35,846 13.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.45% 27,831 1,662 6.35% 26,169 19.13% 21,966 12.64%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 653 44 7.22% 609 16.44% 523 48.58%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.45% 7,321 392 5.66% 6,929 8.74% 6,372 10.93%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -92,052 -100% 92,052 38.82% 66,312 0%
Mahindra Manulife Small Cap Fund Regular Growth 154.00 2.92% 3,150,000 -250,000 -7.35% 3,400,000 36% 2,500,000 13.64%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.34 0.65% 47,781 5,351 12.61% 42,430 17.73% 36,040 -51.07%
Motilal Oswal Nifty Smallcap 250 ETF 0.42 0.45% 8,611 4,435 106.20% 4,176 63.19% 2,559 142.10%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 104.72 2.23% 2,142,000 1,602,000 296.67% 540,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 54.56 2.12% 1,116,000 756,000 210% 360,000 100% - -%
Bank of India Manufacturing & Infra Growth 13.98 2.78% 285,965 0 0% 285,965 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.75 1.24% 199,433 -36,063 -15.31% 235,496 100% - -%
ITI Large Cap Fund Regular Growth 0 -% 0 -36,603 -100% 36,603 100% - -%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -145,000 -100% 145,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 14.84 2.13% 303,634 0 0% 303,634 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 3.91 1.11% 80,000 -10,000 -11.11% 90,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 303 7 2.36% 296 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.04% 2,241 -137 -5.76% 2,378 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.92 0.89% 162,000 162,000 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 14.91 2.21% 305,000 305,000 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 7.53 1.04% 154,047 154,047 100% - -% - -%
Bandhan Innovation Fund Regular Growth 10.08 0.89% 206,206 206,206 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 329 329 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.11% 680 680 100% - -% - -%
Total: 23,501,888 1,075,522 22,426,366 19,049,464