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 May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 1,424 129 9.96% 1,295 11.16% 1,165 1.30%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.26% 5,894 629 11.95% 5,265 14.11% 4,614 12.24%
JM Tax Gain Fund - Growth 1.94 1.33% 82,500 5,000 6.45% 77,500 0% 77,500 40.91%
Bank of India Conservative Hybrid Fund Regular Growth 0.21 0.29% 9,000 0 0% 9,000 0% 9,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 60,713 -12.97%
LIC MF Midcap Fund Regular Growth 3.12 1.14% 132,867 0 0% 132,867 -15.04% 156,384 0%
LIC MF Value Fund Growth 2.07 1.85% 87,976 0 0% 87,976 0% 87,976 0%
Tata Small Cap Fund Regular Growth 43.30 0.61% 1,844,399 0 0% 1,844,399 0% 1,844,399 0%
Bank of India Small Cap Fund Regular Growth 8.45 0.78% 360,000 0 0% 360,000 0% 360,000 -33.99%
LIC MF Dividend Yield Fund Regular Growth 1.56 0.82% 66,312 0 0% 66,312 0% 66,312 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.02% 2,456 73 3.06% 2,383 1.79% 2,341 5.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.76 0.26% 74,799 -112 -0.15% 74,911 6.31% 70,466 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.02% 11,553 182 1.60% 11,371 43.75% 7,910 2.87%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 60.31 1.17% 2,569,044 768,108 42.65% 1,800,936 3.60% 1,738,430 15.25%
Bank of India Flexi Cap Fund Regular Growth 4.70 0.47% 200,000 0 0% 200,000 0% 200,000 42.86%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.40 0.26% 144,825 7,460 5.43% 137,365 4.95% 130,884 -5.33%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 44.80 0.30% 1,908,407 0 0% 1,908,407 -5.61% 2,021,841 -16.52%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.26% 32,750 959 3.02% 31,791 8.55% 29,287 -2.05%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.26% 81,568 4,338 5.62% 77,230 6.92% 72,234 3.68%
LIC MF Multi Cap Fund Regular Growth 12.17 1.16% 518,284 42,134 8.85% 476,150 0% 476,150 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.26% 5,744 564 10.89% 5,180 12.88% 4,589 16.98%
Mahindra Manulife Small Cap Fund Regular Growth 51.65 1.25% 2,200,000 200,000 10% 2,000,000 0% 2,000,000 14.29%
HDFC BSE 500 ETF 0.00 0.03% 76 -14 -15.56% 90 0% 90 1.12%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 108,459 -13.12%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 1,387 653 88.96% 734 13.62% 646 4.70%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.26% 19,501 1,626 9.10% 17,875 9.09% 16,386 4.61%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.77 1.06% 32,886 1,919 6.20% 30,967 3.35% 29,963 7.89%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.26% 3,177 42 1.34% 3,135 6.38% 2,947 3.22%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 352 42 13.55% 310 0% 310 -1.59%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.26% 1,057 268 33.97% 789 9.74% 719 100%
HDFC Balanced Advantage Fund Growth 147.38 0.17% 6,278,237 0 0% 6,278,237 0% 6,278,237 0%
HDFC Nifty Smallcap 250 ETF 0.74 0.26% 31,490 4,110 15.01% 27,380 -6.17% 29,180 43.07%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.73 0.83% 73,661 13,377 22.19% 60,284 25.16% 48,164 407.74%
Taurus Ethical Fund - Growth Option 1.61 0.89% 68,375 68,375 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.34 0.28% 14,425 14,425 100% - -% - -%
Total: 16,864,426 1,134,287 15,730,139 15,937,296