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-2025 Dec-2024 Nov-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 1.83 1.23% 48,113 0 0% 48,113 0% 48,113 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.04% 20,112 451 2.29% 19,661 1.02% 19,462 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.23 0.38% 190,282 7,880 4.32% 182,402 1.78% 179,212 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.38% 6,512 -914 -12.31% 7,426 -10.55% 8,302 10.02%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.18% 18,198 289 1.61% 17,909 5.94% 16,905 1.24%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 65.39 1.38% 1,720,937 0 0% 1,720,937 0% 1,720,937 -8.07%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.03 0.38% 79,744 2,067 2.66% 77,677 0.59% 77,219 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.61 0.38% 121,303 4,941 4.25% 116,362 2.02% 114,054 4.46%
SBI Nifty 500 Index Fund Regular Growth 0.30 0.04% 8,006 91 1.15% 7,915 -0.58% 7,961 3.06%
Mahindra Manulife Small Cap Fund Regular Growth 18.55 0.52% 488,165 -411,835 -45.76% 900,000 -65.90% 2,639,172 -13.49%
Bandhan Balanced Advantage Regular Growth 3.16 0.14% 83,183 0 0% 83,183 0% 83,183 56.41%
Bank of India Small Cap Fund Regular Growth 29.26 1.88% 770,000 0 0% 770,000 0% 770,000 0%
Bank of India Multi Cap Fund Regular Growth 8.69 1.16% 228,634 0 0% 228,634 0% 228,634 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 72,280 -1.64%
Bank of India Manufacturing & Infra Growth 7.60 1.45% 200,000 0 0% 200,000 0% 200,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 2,478 57 2.35% 2,421 5.03% 2,305 6.12%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.87 0.94% 180,883 57,786 46.94% 123,097 0% 123,097 13.95%
HDFC Balanced Advantage Fund Growth 238.54 0.25% 6,278,237 0 0% 6,278,237 0% 6,278,237 0%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 1,081 129 13.55% 952 -0.63% 958 22.19%
JM Small Cap Fund Regular Growth 0 -% 0 -199,987 -100% 199,987 -0.01% 200,000 14.29%
Tata Small Cap Fund Regular Growth 136.78 1.54% 3,600,000 1,255,601 53.56% 2,344,399 27.11% 1,844,399 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 16,100 100%
ICICI Prudential BSE 500 ETF 0.13 0.04% 3,409 60 1.79% 3,349 1.21% 3,309 19.98%
Bandhan Small Cap Fund Regular Growth 204.63 2.22% 5,385,633 191,075 3.68% 5,194,558 -4.42% 5,435,008 7.52%
HDFC BSE 500 ETF 0.01 0.04% 157 15 10.56% 142 -0.70% 143 11.72%
HDFC Nifty Smallcap 250 ETF 3.08 0.38% 81,079 13,244 19.52% 67,835 2.12% 66,429 14.29%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 2,058 131 6.80% 1,927 4.39% 1,846 6.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.38% 36,991 1,842 5.24% 35,149 3.73% 33,884 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.38% 4,416 213 5.07% 4,203 0.10% 4,199 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 339 12 3.67% 327 0.62% 325 4.84%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 2,099 15 0.72% 2,084 -1.56% 2,117 1.24%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,700 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.99 0.38% 78,727 -87,857 -52.74% 166,584 -13.59% 192,792 -4.58%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,700 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 18,700 -23.05%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.66 0.38% 43,764 1,930 4.61% 41,834 4.68% 39,965 3.09%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 406,000 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 53,500 0%
TrustMF Small Cap Fund Regular Growth 6.97 1.39% 183,559 13,398 7.87% 170,161 131.29% 73,570 100%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 101,800 17.28%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 307 11 3.72% 296 3.86% 285 7.55%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,100 -82.08%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.38% 9,930 758 8.26% 9,172 4.42% 8,784 5.20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.38% 9,164 390 4.44% 8,774 1.15% 8,674 4.44%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.94 0.82% 103,575 17,931 20.94% 85,644 44.93% 59,094 8.94%
Bandhan Innovation Fund Regular Growth 7.26 0.54% 191,134 -94,103 -32.99% 285,237 0% 285,237 3.39%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 510 92 22.01% 418 -0.24% 419 9.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 1,003 149 17.45% 854 -1.27% 865 5.36%
LIC MF Multi Cap Fund Regular Growth 19.65 1.41% 517,114 50,785 10.89% 466,329 0% 466,329 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 2.39 0.40% 62,835 8,117 14.83% 54,718 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.07 0.40% 1,789 328 22.45% 1,461 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 1.93 0.40% 50,861 6,793 15.41% 44,068 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.37 0.40% 9,788 3,653 59.54% 6,135 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 160 24 17.65% 136 100% - -%
Tata India Innovation Fund Regular Growth 16.15 0.96% 425,000 250,000 142.86% 175,000 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 11.33 0.79% 298,226 298,226 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.38% 1,602 1,602 100% - -% - -%
HSBC Flexi Cap Fund - Growth 21.55 0.46% 567,300 567,300 100% - -% - -%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 1.04 0.77% 29,165 29,165 100% - -% - -%
Total: 22,147,562 1,991,855 20,155,707 21,979,304