414.00 16.90 (4.26%)

29.16% Fall from 52W High

6.1M NSE+BSE Volume

High volume today

NSE 03 Jun, 2025 3:24 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 Value Fund Growth 2.17 1.41% 48,113 0 0% 48,113 0% 48,113 -35.47%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 20.98 1.43% 466,329 0 0% 466,329 0% 466,329 0%
JM Small Cap Fund Regular Growth 9.00 1.42% 199,987 -13 -0.01% 200,000 14.29% 175,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 77.44 1.55% 1,720,937 0 0% 1,720,937 -8.07% 1,872,000 -6.73%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.50 0.40% 77,677 458 0.59% 77,219 2.71% 75,181 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.04% 19,661 199 1.02% 19,462 1.95% 19,090 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.21 0.40% 182,402 3,190 1.78% 179,212 3.89% 172,501 4.75%
Mahindra Manulife Small Cap Fund Regular Growth 40.50 1.05% 900,000 -1,739,172 -65.90% 2,639,172 -13.49% 3,050,801 0%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 952 -6 -0.63% 958 22.19% 784 19.69%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 17,909 1,004 5.94% 16,905 1.24% 16,698 5.18%
Bank of India Manufacturing & Infra Growth 9 1.68% 200,000 0 0% 200,000 0% 200,000 0%
Bank of India Small Cap Fund Regular Growth 34.65 2.09% 770,000 0 0% 770,000 0% 770,000 0%
Bank of India Multi Cap Fund Regular Growth 10.29 1.34% 228,634 0 0% 228,634 0% 228,634 0%
Bank of India Multi Asset Allocation Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 42,500 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.40% 7,426 -876 -10.55% 8,302 10.02% 7,546 -16.06%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -406,000 -100% 406,000 0% 406,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.24 0.40% 116,362 2,308 2.02% 114,054 4.46% 109,180 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.40% 9,172 388 4.42% 8,784 5.20% 8,350 8.71%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -53,500 -100% 53,500 0% 53,500 7%
HDFC BSE 500 ETF 0.01 0.04% 142 -1 -0.70% 143 11.72% 128 -0.78%
HDFC Nifty Smallcap 250 ETF 3.05 0.40% 67,835 1,406 2.12% 66,429 14.29% 58,124 25.00%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 1,927 81 4.39% 1,846 6.15% 1,739 5.91%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.40% 35,149 1,265 3.73% 33,884 6.21% 31,904 10.64%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -18,700 -100% 18,700 -23.05% 24,300 100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0 -% 0 -72,280 -100% 72,280 -1.64% 73,484 24.22%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 418 -1 -0.24% 419 9.69% 382 1.87%
SBI Nifty 500 Index Fund Regular Growth 0.36 0.04% 7,915 -46 -0.58% 7,961 3.06% 7,725 8.04%
HDFC Balanced Advantage Fund Growth 282.52 0.30% 6,278,237 0 0% 6,278,237 0% 6,278,237 0%
Bandhan Balanced Advantage Regular Growth 3.74 0.16% 83,183 0 0% 83,183 56.41% 53,183 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.50 0.91% 166,584 -26,208 -13.59% 192,792 -4.58% 202,044 2.61%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -16,100 -100% 16,100 100% 0 -100%
Tata Small Cap Fund Regular Growth 105.50 1.09% 2,344,399 500,000 27.11% 1,844,399 0% 1,844,399 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,100 -100% 3,100 -82.08% 17,300 33.08%
Bandhan Small Cap Fund Regular Growth 233.76 2.41% 5,194,558 -240,450 -4.42% 5,435,008 7.52% 5,055,018 8.88%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.40% 4,203 4 0.10% 4,199 4.61% 4,014 7.67%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.40% 8,774 100 1.15% 8,674 4.44% 8,305 6.97%
Bandhan Innovation Fund Regular Growth 12.84 0.90% 285,237 0 0% 285,237 3.39% 275,890 33.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 327 2 0.62% 325 4.84% 310 3.68%
Samco Multi Cap Fund Regular Growth 0 -% 0 -101,800 -100% 101,800 17.28% 86,800 100%
ICICI Prudential BSE 500 ETF 0.15 0.04% 3,349 40 1.21% 3,309 19.98% 2,758 3.06%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.88 0.40% 41,834 1,869 4.68% 39,965 3.09% 38,766 4.94%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 2,421 116 5.03% 2,305 6.12% 2,172 5.39%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.85 0.85% 85,644 26,550 44.93% 59,094 8.94% 54,245 13.77%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.54 0.76% 123,097 0 0% 123,097 13.95% 108,029 -3.47%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 854 -11 -1.27% 865 5.36% 821 4.99%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 296 11 3.86% 285 7.55% 265 100%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 2,084 -33 -1.56% 2,117 1.24% 2,091 1.46%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -6,700 -100% 6,700 100% - -%
TrustMF Small Cap Fund Regular Growth 7.66 1.59% 170,161 96,591 131.29% 73,570 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 2.46 0.41% 54,718 54,718 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.07 0.42% 1,461 1,461 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 1.98 0.42% 44,068 44,068 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.28 0.41% 6,135 6,135 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 136 136 100% - -% - -%
Tata India Innovation Fund Regular Growth 7.88 0.45% 175,000 175,000 100% - -% - -%
Total: 20,155,707 -1,823,597 21,979,304 21,954,640