2652.30 2.30 (0.09%)

New 52W High in past week

100.6K NSE+BSE Volume

NSE 10 Jun, 2025 1:36 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 %
Nippon India Growth Fund - Growth 69.23 0.49% 614,119 0 0% 614,119 0% 614,119 0%
Nippon India ELSS Tax Saver Fund Growth 125.12 1.09% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Nippon India Small Cap Fund - Growth 251.25 0.96% 2,228,907 0 0% 2,228,907 0% 2,228,907 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.09 0.96% 36,289 567 1.59% 35,722 -2.79% 36,748 1.90%
Nippon India Flexi Cap Fund Regular Growth 17.92 0.43% 159,005 0 0% 159,005 0% 159,005 0%
Aditya Birla Sun Life Mid Cap Fund Growth 46.40 1.32% 411,585 214,931 109.29% 196,654 6.36% 184,903 0%
Aditya Birla Sun Life India GenNext Fund Growth 41.91 1.22% 371,760 80,000 27.42% 291,760 0% 291,760 -0.50%
Aditya Birla Sun Life Flexi Cap Fund Growth 340.35 2.14% 3,019,338 200,000 7.09% 2,819,338 0% 2,819,338 0%
Bandhan Sterling Value Fund Regular Plan Growth 98.07 1.81% 870,000 -21,753 -2.44% 891,753 -0.92% 900,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.18 2.26% 125,770 0 0% 125,770 0% 125,770 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.44 1.43% 30,500 0 0% 30,500 0% 30,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 64,837 -23.57%
LIC MF Small Cap Fund Regular Growth 1.52 1.04% 13,500 0 0% 13,500 0% 13,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.13 1.35% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 3.95 1.90% 35,000 0 0% 35,000 0% 35,000 0%
Bandhan Small Cap Fund Regular Growth 46.83 3.13% 415,437 0 0% 415,437 0% 415,437 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.96 3.42% 17,399 -207 -1.18% 17,606 -1.59% 17,891 1.26%
Bandhan Multi Cap Fund Regular Growth 12.67 1.01% 112,417 0 0% 112,417 -2.25% 115,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.65 1.21% 200,935 0 0% 200,935 0% 200,935 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.89 3.41% 16,740 -12 -0.07% 16,752 -0.29% 16,801 2.08%
Sundaram Small Cap Fund - Regular Plan - Growth Option 53.54 2.59% 475,000 0 0% 475,000 0% 475,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 38.87 1.28% 344,826 0 0% 344,826 0% 344,826 -30.51%
Invesco India Multicap Fund Growth 34.46 1.40% 305,703 -22,005 -6.71% 327,708 0% 327,708 0%
HDFC Value Fund Growth 62.68 1.16% 556,039 0 0% 556,039 0% 556,039 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.92 1.54% 229,900 0 0% 229,900 0% 229,900 13.31%
Tata Equity P/E Fund Regular Growth 165.71 3.09% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -17,365 -100% 17,365 -21.55% 22,135 -29.73%
Tata Retirement Savings Progressive Fund Growth 32.58 2.48% 289,000 0 0% 289,000 0% 289,000 0%
Tata Retirement Savings Moderate Fund Growth 38.13 2.39% 338,300 0 0% 338,300 0% 338,300 0%
Tata Retirement Savings Conservative Fund Growth 1.58 0.97% 14,000 0 0% 14,000 0% 14,000 0%
Tata India Consumer Fund Regular Growth 82.29 5.87% 730,000 0 0% 730,000 0% 730,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -8,364 -100% 8,364 -36.32% 13,135 -41.62%
Tata Flexi Cap Fund Regular Growth 21.81 1.02% 193,478 -25,000 -11.44% 218,478 0% 218,478 0%
Tata Small Cap Fund Regular Growth 148.72 3.87% 1,319,276 149,276 12.76% 1,170,000 0% 1,170,000 4.46%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 73.27 2.31% 650,000 0 0% 650,000 0% 650,000 0%
ITI Small Cap Fund Regular Growth 12.09 1.07% 107,292 16,416 18.06% 90,876 9.39% 83,073 6.37%
Tata Dividend Yield Fund Regular Growth 10.43 2.17% 92,512 0 0% 92,512 -3.14% 95,512 0%
ICICI Prudential Nifty FMCG ETF 0.84 1.06% 7,445 9 0.12% 7,436 6.50% 6,982 -9.63%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.89 1.66% 70,000 0 0% 70,000 0% 70,000 -30%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.96% 6,798 261 3.99% 6,537 2.53% 6,376 2.72%
DSP Aggressive Hybrid Fund Growth 82.73 1.12% 733,876 -2,548 -0.35% 736,424 -14.26% 858,856 0%
PGIM India Midcap Opportunities Fund Regular Growth 126.59 1.57% 1,122,967 -745,494 -39.90% 1,868,461 0% 1,868,461 0%
PGIM India Hybrid Equity Fund Growth Option 2.04 0.13% 18,057 -9,943 -35.51% 28,000 0% 28,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 115.39 1.47% 1,023,685 -3,564 -0.35% 1,027,249 -15.84% 1,220,661 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.25 0.95% 28,860 77 0.27% 28,783 -2.64% 29,564 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.07% 2,725 36 1.34% 2,689 3.86% 2,589 2.13%
PGIM India Small Cap Fund Regular Growth 39.73 1.96% 352,449 -246,451 -41.15% 598,900 0% 598,900 7.16%
Tata Multicap Fund Regular Growth 33.82 1.75% 300,000 90,100 42.93% 209,900 0% 209,900 100%
HDFC Nifty Smallcap 250 ETF 0.06 0.96% 567 221 63.87% 346 -4.95% 364 100%
DSP Dynamic Asset Allocation Fund Regular Growth 28.41 0.80% 252,048 -852 -0.34% 252,900 -24.09% 333,136 0%
HDFC Small Cap Fund Growth 266.63 1.68% 2,365,297 0 0% 2,365,297 0% 2,365,297 -1.05%
Invesco India Smallcap Fund Regular Growth 22.16 1.48% 196,591 0 0% 196,591 0% 196,591 0%
ICICI Prudential BSE 500 ETF 0.07 0.08% 577 19 3.41% 558 2.76% 543 7.95%
DSP Value Fund Regular Plan Growth 10.26 1.69% 90,987 0 0% 90,987 0% 90,987 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.71 0.96% 15,204 203 1.35% 15,001 -3.75% 14,578 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 10.07 0.76% 89,365 0 0% 89,365 -8.29% 97,445 -22.66%
HDFC BSE 500 ETF 0.00 0.08% 24 0 0% 24 -33.33% 36 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.95% 758 18 2.43% 740 -28.98% 1,042 2.36%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.53 0.73% 57,963 57,963 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 62 62 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.94% 781 781 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.12 3.35% 1,027 1,027 100% - -% - -%
HSBC Midcap Fund Growth 28.18 0.40% 250,000 0 0% - -% - -%
Total: 23,902,140 -291,591 23,943,731 24,417,865