419.90 1.40 (0.33%)

28.15% Fall from 52W High

2,894 NSE Volume

NSE 05 Jun, 2025 9:07 AM (IST)

MF Jul-2024 Jun-2024 May-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 Midcap Fund Regular Growth - -% - - -% 0 -100% 132,867 0%
LIC MF Value Fund Growth 2.86 2.32% 87,976 0 0% 87,976 0% 87,976 0%
LIC MF Dividend Yield Fund Regular Growth 2.99 0.91% 92,052 25,740 38.82% 66,312 0% 66,312 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.24 0.31% 161,218 10,074 6.67% 151,144 4.36% 144,825 5.43%
LIC MF Multi Cap Fund Regular Growth 16.86 1.31% 518,284 0 0% 518,284 0% 518,284 8.85%
JM Tax Gain Fund - Growth 2.98 1.72% 91,600 9,100 11.03% 82,500 0% 82,500 6.45%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.05 0.30% 93,627 7,694 8.95% 85,933 5.35% 81,568 5.62%
Bank of India Conservative Hybrid Fund Regular Growth 0.29 0.40% 9,000 0 0% 9,000 0% 9,000 0%
Tata Small Cap Fund Regular Growth 59.99 0.71% 1,844,399 0 0% 1,844,399 0% 1,844,399 0%
Bank of India Small Cap Fund Regular Growth 25.04 1.87% 770,000 410,000 113.89% 360,000 0% 360,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 2,575 45 1.78% 2,530 3.01% 2,456 3.06%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.39 0.30% 73,563 1,332 1.84% 72,231 -3.43% 74,799 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.03% 18,102 3,622 25.01% 14,480 25.34% 11,553 1.60%
Bank of India Flexi Cap Fund Regular Growth 6.51 0.38% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Flexicap Fund Regular Growth 34.94 0.21% 1,074,348 -834,059 -43.70% 1,908,407 0% 1,908,407 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.16 0.30% 35,714 1,451 4.23% 34,263 4.62% 32,750 3.02%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.30% 6,929 557 8.74% 6,372 10.93% 5,744 10.89%
Mahindra Manulife Small Cap Fund Regular Growth 110.59 2.20% 3,400,000 900,000 36% 2,500,000 13.64% 2,200,000 10%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.37 1.33% 42,029 4,343 11.52% 37,686 14.60% 32,886 6.20%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 609 86 16.44% 523 48.58% 352 13.55%
HDFC Balanced Advantage Fund Growth 204.20 0.22% 6,278,237 0 0% 6,278,237 0% 6,278,237 0%
Bandhan Small Cap Fund Regular Growth 167.26 2.52% 5,142,579 745,622 16.96% 4,396,957 71.15% 2,569,044 42.65%
HDFC BSE 500 ETF 0.00 0.03% 149 75 101.35% 74 -2.63% 76 -15.56%
HDFC Nifty Smallcap 250 ETF 1.32 0.30% 40,495 4,649 12.97% 35,846 13.83% 31,490 15.01%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 1,413 -83 -5.55% 1,496 7.86% 1,387 88.96%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.30% 26,169 4,203 19.13% 21,966 12.64% 19,501 9.10%
Taurus Ethical Fund - Growth Option 2.78 1.24% 85,468 0 0% 85,468 25.00% 68,375 100%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 1,743 152 9.55% 1,591 11.73% 1,424 9.96%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.30% 3,485 189 5.73% 3,296 3.75% 3,177 1.34%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.30% 7,080 686 10.73% 6,394 8.48% 5,894 11.95%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.38 0.43% 42,430 6,390 17.73% 36,040 -51.07% 73,661 22.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.14 0.30% 4,176 1,617 63.19% 2,559 142.10% 1,057 33.97%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 14,425 100%
JM Small Cap Fund Regular Growth 8.83 1.95% 271,545 74,045 37.49% 197,500 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.56 0.40% 540,000 540,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.71 0.47% 360,000 360,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 9.30 2.01% 285,965 285,965 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.66 1.01% 235,496 235,496 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.19 0.33% 36,603 36,603 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 4.72 0.45% 145,000 145,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 9.88 1.51% 303,634 303,634 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.93 0.83% 90,000 90,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 296 296 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 2,378 2,378 100% - -% - -%
Total: 22,426,366 3,376,902 19,049,464 16,864,426