416.35 -11.05 (-2.59%)

28.76% Fall from 52W High

846.3K NSE+BSE Volume

NSE 06 Jun, 2025 3:15 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
JM Tax Gain Fund - Growth 0 -% 0 -44,600 -100% 44,600 -23.89% 58,600 -36.03%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 76.93 1.62% 1,872,000 -135,000 -6.73% 2,007,000 -6.30% 2,142,000 296.67%
LIC MF Value Fund Growth 1.98 1.43% 48,113 -26,447 -35.47% 74,560 0% 74,560 -15.25%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.09 0.38% 75,181 2,181 2.99% 73,000 -3.87% 75,940 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.04% 19,090 483 2.60% 18,607 2.22% 18,203 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -891,000 -100% 891,000 -20.16% 1,116,000 210%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.09 0.38% 172,501 7,823 4.75% 164,678 -0.99% 166,332 3.17%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 162,000 100%
Samco Flexi Cap Fund Regular Growth 16.68 2.76% 406,000 0 0% 406,000 33.11% 305,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.49 0.38% 109,180 7,124 6.98% 102,056 1.65% 100,395 7.23%
LIC MF Multi Cap Fund Regular Growth 19.16 1.42% 466,329 0 0% 466,329 0% 466,329 -10.02%
Mahindra Manulife Small Cap Fund Regular Growth 125.37 2.40% 3,050,801 0 0% 3,050,801 -3.15% 3,150,000 -7.35%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -198,401 -100% 198,401 28.79% 154,047 100%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 784 129 19.69% 655 0.31% 653 7.22%
JM Small Cap Fund Regular Growth 7.19 1.24% 175,000 0 0% 175,000 -22.75% 226,545 -16.57%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.02 1.67% 73,484 14,329 24.22% 59,155 -0.27% 59,314 41.13%
Motilal Oswal Nifty Smallcap 250 ETF 0.31 0.38% 7,546 -1,444 -16.06% 8,990 4.40% 8,611 106.20%
HDFC Balanced Advantage Fund Growth 258.00 0.27% 6,278,237 0 0% 6,278,237 0% 6,278,237 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 9,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 12,551 -85.31%
Bank of India Manufacturing & Infra Growth 8.22 1.58% 200,000 0 0% 200,000 -30.06% 285,965 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.30 1.05% 202,044 5,148 2.61% 196,896 -1.27% 199,433 -15.31%
Tata Small Cap Fund Regular Growth 75.80 0.80% 1,844,399 0 0% 1,844,399 0% 1,844,399 0%
Bank of India Small Cap Fund Regular Growth 31.64 2.06% 770,000 0 0% 770,000 0% 770,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.04% 2,758 82 3.06% 2,676 0.79% 2,655 3.11%
Bandhan Small Cap Fund Regular Growth 207.74 2.38% 5,055,018 412,172 8.88% 4,642,846 -4.12% 4,842,579 -5.83%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.38% 38,766 1,824 4.94% 36,942 -1.83% 37,630 5.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.38% 8,350 669 8.71% 7,681 4.92% 7,321 5.66%
HDFC BSE 500 ETF 0.01 0.04% 128 -1 -0.78% 129 -10.42% 144 -3.36%
HDFC Nifty Smallcap 250 ETF 2.39 0.38% 58,124 11,625 25.00% 46,499 5.94% 43,890 8.38%
Bank of India Multi Cap Fund Regular Growth 9.40 1.31% 228,634 0 0% 228,634 -24.70% 303,634 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 1,739 97 5.91% 1,642 7.32% 1,530 8.28%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.31 0.38% 31,904 3,067 10.64% 28,837 3.61% 27,831 6.35%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 2,172 111 5.39% 2,061 8.82% 1,894 8.66%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.38% 4,014 286 7.67% 3,728 2.70% 3,630 4.16%
Bank of India Multi Asset Allocation Fund Regular Growth 1.75 0.49% 42,500 0 0% 42,500 -15% 80,000 -11.11%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.37% 8,305 541 6.97% 7,764 3.58% 7,496 5.88%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.23 0.57% 54,245 6,566 13.77% 47,679 -0.21% 47,781 12.61%
Bandhan Innovation Fund Regular Growth 11.34 0.88% 275,890 69,684 33.79% 206,206 0% 206,206 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 310 11 3.68% 299 -1.32% 303 2.36%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 2,091 30 1.46% 2,061 -8.03% 2,241 -5.76%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 382 7 1.87% 375 13.98% 329 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.10% 821 39 4.99% 782 15% 680 100%
Samco ELSS Tax Saver Fund Regular Growth 2.20 1.83% 53,500 3,500 7% 50,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -44,700 -100% 44,700 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.71 1.32% 17,300 4,300 33.08% 13,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.17% 16,698 823 5.18% 15,875 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 4.44 0.72% 108,029 -3,883 -3.47% 111,912 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 7,725 575 8.04% 7,150 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.00 0.60% 24,300 24,300 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 2.19 0.10% 53,183 53,183 100% - -% - -%
Samco Multi Cap Fund Regular Growth 3.57 1.02% 86,800 86,800 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 265 265 100% - -% - -%
Total: 21,954,640 -627,702 22,582,342 23,501,888