415.70 -11.70 (-2.74%)

28.87% Fall from 52W High

1.1M NSE+BSE Volume

NSE 06 Jun, 2025 3:59 PM (IST)

MF Jan-2024 Dec-2023 Nov-2023
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 & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 4.98 2.09% 156,384 0 0% 156,384 0% 156,384 0%
LIC MF Value Fund Growth 2.80 2.67% 87,976 0 0% 87,976 0% 87,976 0%
LIC MF Dividend Yield Fund Regular Growth 2.11 1.91% 66,312 -16,889 -20.30% 83,201 0% 83,201 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.93 0.37% 123,447 5,418 4.59% 118,029 4.67% 112,761 5.16%
LIC MF Multi Cap Fund Regular Growth 15.17 1.73% 476,150 38,884 8.89% 437,266 0% 437,266 -6.01%
Tata Small Cap Fund Regular Growth 58.77 0.96% 1,844,399 0 0% 1,844,399 0% 1,844,399 -3.61%
Mahindra Manulife Small Cap Fund Regular Growth 50.98 1.46% 1,600,000 300,000 23.08% 1,300,000 0% 1,300,000 0%
HDFC BSE 500 ETF 0.00 0.04% 75 0 0% 75 -16.67% 90 0%
HDFC Nifty Smallcap 250 ETF 0.61 0.36% 18,987 2,998 18.75% 15,989 10.18% 14,512 9.35%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 476 113 31.13% 363 32.97% 273 4.60%
HDFC Balanced Advantage Fund Growth 200.06 0.26% 6,278,237 0 0% 6,278,237 0% 6,278,237 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.41 0.36% 75,478 1,720 2.33% 73,758 7.05% 68,902 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.04% 7,481 37 0.50% 7,444 -0.98% 7,518 2.19%
Bank of India Conservative Hybrid Fund Regular Growth 0.32 0.47% 10,000 -7,100 -41.52% 17,100 -14.50% 25,000 0%
Bank of India Manufacturing & Infra Growth 2.93 1.34% 91,843 0 0% 91,843 0% 91,843 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 1,040,145 -7.65%
Bank of India Small Cap Fund Regular Growth 22.15 2.43% 695,000 -155,000 -18.24% 850,000 -5.54% 899,831 0%
ICICI Prudential BSE 500 ETF 0.07 0.04% 2,048 123 6.39% 1,925 6.59% 1,806 4.88%
ITI ELSS Tax Saver Fund Regular Growth 3.19 1.19% 100,000 0 0% 100,000 0% 100,000 0%
ITI Small Cap Fund Regular Growth 25.67 1.23% 805,656 0 0% 805,656 -18.54% 989,032 5.14%
Bank of India Flexi Cap Fund Regular Growth 6.02 0.96% 189,000 -71,000 -27.31% 260,000 -22.39% 335,000 0%
ICICI Prudential Flexicap Fund Regular Growth 89.35 0.65% 2,804,106 -200,000 -6.66% 3,004,106 -30.62% 4,329,991 -4.42%
Bank of India Bluechip Fund Regular Growth 1.50 1.22% 47,000 -20,500 -30.37% 67,500 -30.41% 97,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.36% 28,627 1,069 3.88% 27,558 -2.99% 28,408 4.90%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.00 0.36% 62,700 4,805 8.30% 57,895 7.55% 53,831 8.95%
Bank of India Multi Cap Fund Regular Growth 3.98 0.95% 124,835 0 0% 124,835 0% 124,835 0%
DSP Value Fund Regular Plan Growth 10.32 1.33% 323,767 0 0% 323,767 0% 323,767 0%
Shriram Flexi Cap Fund Regular Growth 0.52 0.68% 16,326 -7,600 -31.76% 23,926 0% 23,926 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.23 0.50% 7,309 -32 -0.44% 7,341 0% 7,341 100%
Bandhan Small Cap Fund Regular Growth 50.93 1.19% 1,598,430 6,259 0.39% 1,592,171 22.72% 1,297,421 253.12%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.36% 3,422 420 13.99% 3,002 6.23% 2,826 24.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.36% 14,083 1,188 9.21% 12,895 8.26% 11,911 15.50%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 971 78 8.73% 716 11.88% 493 7.41%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.36% 2,833 728 34.58% 2,105 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.83 1.46% 25,932 4,595 21.54% 21,337 100% - -%
Total: 17,689,290 -109,686 17,798,799 20,175,926