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 Mar-2024 Feb-2024 Jan-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 4.19 1.73% 156,384 0 0% 156,384 0% 156,384 0%
LIC MF Value Fund Growth 2.36 2.20% 87,976 0 0% 87,976 0% 87,976 0%
LIC MF Dividend Yield Fund Regular Growth 1.78 1.37% 66,312 0 0% 66,312 0% 66,312 -20.30%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.50 0.32% 130,884 -7,372 -5.33% 138,256 12.00% 123,447 4.59%
LIC MF Multi Cap Fund Regular Growth 12.75 1.37% 476,150 0 0% 476,150 0% 476,150 8.89%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -50% 100,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 805,656 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.89 0.32% 70,466 -541 -0.76% 71,007 -5.92% 75,478 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.03% 7,910 221 2.87% 7,689 2.78% 7,481 0.50%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.93 0.32% 72,234 2,561 3.68% 69,673 11.12% 62,700 8.30%
Mahindra Manulife Small Cap Fund Regular Growth 53.54 1.51% 2,000,000 250,000 14.29% 1,750,000 9.38% 1,600,000 23.08%
Bank of India Conservative Hybrid Fund Regular Growth 0.24 0.34% 9,000 0 0% 6,500 0% 10,000 -41.52%
Bank of India Manufacturing & Infra Growth 1.63 0.64% 60,713 -9,049 -12.97% 69,762 -24.04% 91,843 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 16,326 -31.76%
Tata Small Cap Fund Regular Growth 49.37 0.79% 1,844,399 0 0% 1,844,399 0% 1,844,399 0%
Bank of India Small Cap Fund Regular Growth 9.64 1.03% 360,000 -185,408 -33.99% 545,408 -21.52% 695,000 -18.24%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,309 -100% 7,309 0% 7,309 -0.44%
ICICI Prudential BSE 500 ETF 0.06 0.03% 2,341 127 5.74% 2,214 8.11% 2,048 6.39%
Bandhan Small Cap Fund Regular Growth 46.54 1.06% 1,738,430 230,000 15.25% 1,508,430 -5.63% 1,598,430 0.39%
Bank of India Flexi Cap Fund Regular Growth 5.35 0.72% 200,000 60,000 42.86% 140,000 -25.93% 189,000 -27.31%
DSP Value Fund Regular Plan Growth 0 -% 0 -323,767 -100% 323,767 0% 323,767 0%
ICICI Prudential Flexicap Fund Regular Growth 54.12 0.37% 2,021,841 -400,000 -16.52% 2,421,841 -13.63% 2,804,106 -6.66%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -24,290 -100% 24,290 -48.32% 47,000 -30.37%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.32% 29,287 -614 -2.05% 29,901 4.45% 28,627 3.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.32% 4,589 666 16.98% 3,923 14.64% 3,422 13.99%
HDFC BSE 500 ETF 0.00 0.03% 90 1 1.12% 89 18.67% 75 0%
Bank of India Multi Cap Fund Regular Growth 2.90 0.64% 108,459 -16,376 -13.12% 124,835 0% 124,835 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.32% 16,386 722 4.61% 15,664 11.23% 14,083 9.21%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 1,165 15 1.30% 1,087 3.52% 971 8.73%
HDFC Balanced Advantage Fund Growth 168.07 0.21% 6,278,237 0 0% 6,278,237 0% 6,278,237 0%
HDFC Nifty Smallcap 250 ETF 0.78 0.32% 29,180 8,784 43.07% 20,396 7.42% 18,987 18.75%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 646 29 4.70% 617 29.62% 476 31.13%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.80 1.29% 29,963 2,192 7.89% 27,771 7.09% 25,932 21.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.31% 2,947 92 3.22% 2,855 0.78% 2,833 34.58%
JM Tax Gain Fund - Growth 2.07 1.62% 77,500 22,500 40.91% 55,000 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.32% 4,614 503 12.24% 3,766 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.29 1.03% 48,164 38,678 407.74% 9,486 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 310 -5 -1.59% 315 0.32% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.32% 719 719 100% - -% - -%
Total: 15,937,296 -406,921 16,341,309 17,689,290