2650.00 19.60 (0.75%)

New 52W High in past week

97,762 NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
Nippon India Growth Fund - Growth 107.91 0.40% 614,119 0 0% 614,119 0% 614,119 0%
Nippon India ELSS Tax Saver Fund Growth 195.04 1.31% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Nippon India Small Cap Fund - Growth 391.64 0.78% 2,228,907 0 0% 2,228,907 0% 2,228,907 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.78 0.86% 61,356 2,895 4.95% 58,461 -5.33% 61,750 12.00%
Nippon India Flexi Cap Fund Regular Growth 27.94 0.41% 159,005 0 0% 159,005 0% 159,005 0%
DSP Aggressive Hybrid Fund Growth 121.89 1.35% 693,727 0 0% 693,727 0% 693,727 0%
Aditya Birla Sun Life Mid Cap Fund Growth 72.32 1.36% 411,585 0 0% 411,585 0% 411,585 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.07 1.41% 193,900 0 0% 193,900 0% 193,900 0%
Aditya Birla Sun Life India GenNext Fund Growth 76.55 1.53% 435,683 0 0% 435,683 0% 435,683 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 489.44 2.38% 2,785,478 0 0% 2,785,478 0% 2,785,478 -7.15%
Edelweiss Large & Mid Fund Growth 22.79 0.77% 129,702 0 0% 129,702 0% 129,702 0%
Aditya Birla Sun Life Small Cap Fund Growth 56.48 1.19% 321,412 0 0% 321,412 0% 321,412 0%
Edelweiss Mid Cap Fund Growth 53.86 0.97% 306,538 0 0% 306,538 0% 306,538 0%
Invesco India Multicap Fund Growth 52.99 1.58% 301,556 0 0% 301,556 0% 301,556 0%
Bandhan Sterling Value Fund Regular Plan Growth 101.03 1.13% 575,000 -419 -0.07% 575,419 -4.00% 599,396 -0.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.74 0.88% 15,571 0 0% 15,571 73.63% 8,968 0%
Edelweiss ELSS Tax saver Growth 1.08 0.31% 6,122 0 0% 6,122 0% 6,122 0%
Bank of India Manufacturing & Infra Growth 3.07 1.05% 17,479 0 0% 17,479 56.03% 11,202 0%
Kotak Debt Hybrid Growth 12.13 0.50% 69,025 10,000 16.94% 59,025 0% 59,025 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.10 2.33% 125,770 0 0% 125,770 0% 125,770 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.91 1.09% 45,000 10,000 28.57% 35,000 16.67% 30,000 0%
Bank of India Small Cap Fund Regular Growth 25.22 2.40% 143,509 0 0% 143,509 0% 143,509 -7.41%
Edelweiss Small Cap Fund Regular Growth 46.08 1.37% 262,261 0 0% 262,261 0% 262,261 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 172.12 1.65% 979,587 0 0% 979,587 0% 979,587 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.88 0.85% 33,459 1,985 6.31% 31,474 -0.75% 31,713 -5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.08% 5,079 1,546 43.76% 3,533 2.91% 3,433 2.75%
Bandhan Small Cap Fund Regular Growth 50.63 1.01% 288,172 0 0% 288,172 0% 288,172 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.87 1.13% 352,101 0 0% 352,101 0% 352,101 0%
Kotak Multicap Fund Regular Growth 252.21 2.27% 1,435,401 0 0% 1,435,401 0% 1,435,401 0%
Bandhan Multi Cap Fund Regular Growth 17.57 0.84% 100,000 0 0% 100,000 11.43% 89,741 -0.29%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.36 1.55% 150,000 0 0% 150,000 18.91% 126,145 -15.90%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.18 1.02% 75,000 0 0% 75,000 -40% 125,000 -13.79%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.06 0.85% 34,493 2,227 6.90% 32,266 3.65% 31,129 11.15%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.85% 2,314 264 12.88% 2,050 17.01% 1,752 14.66%
Bank of India Multi Cap Fund Regular Growth 5.88 1.18% 33,486 0 0% 33,486 51.06% 22,168 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.36 2.33% 7,738 454 6.23% 7,284 -15.46% 8,616 5.18%
Kotak Multi Asset Allocation Fund Regular Growth 71.80 1.25% 408,639 0 0% 408,639 0% 408,639 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.94 1.07% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Consumption Fund Regular Growth 23.72 4.33% 135,000 0 0% 135,000 22.73% 110,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.85% 1,401 85 6.46% 1,316 3.22% 1,275 0.79%
Tata Equity P/E Fund Regular Growth 243.89 3.15% 1,388,000 0 0% 1,388,000 0% 1,388,000 -2.94%
Tata Retirement Savings Progressive Fund Growth 44.74 2.44% 254,600 0 0% 254,600 0% 254,600 0%
Tata Retirement Savings Moderate Fund Growth 48.23 2.44% 274,500 0 0% 274,500 0% 274,500 0%
Tata Retirement Savings Conservative Fund Growth 1.14 0.69% 6,500 0 0% 6,500 0% 6,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.81 0.89% 158,296 0 0% 158,296 0% 158,296 0%
Kotak Equity Savings Fund Regular Growth 58.72 1.14% 334,214 0 0% 334,214 0% 334,214 0%
Tata India Consumer Fund Regular Growth 110.96 5.69% 631,500 0 0% 631,500 0% 631,500 0%
Invesco India Smallcap Fund Regular Growth 59.87 1.51% 340,734 0 0% 340,734 0% 340,734 0%
Tata Small Cap Fund Regular Growth 219.64 3.16% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.36 0.69% 150,000 0 0% 150,000 -25% 200,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 80.83 1.93% 460,000 -80,000 -14.81% 540,000 0% 540,000 -16.92%
ITI Small Cap Fund Regular Growth 26.96 1.39% 153,426 13,086 9.32% 140,340 0% 140,340 0%
Bank of India Flexi Cap Fund Regular Growth 9.49 1.08% 54,000 12,000 28.57% 42,000 50% 28,000 0%
DSP Value Fund Regular Plan Growth 9.38 1.15% 53,378 0 0% 53,378 0% 53,378 -17.41%
Tata Dividend Yield Fund Regular Growth 15.58 1.75% 88,690 0 0% 88,690 0% 88,690 0%
Tata Multicap Fund Regular Growth 52.71 1.80% 300,000 0 0% 300,000 0% 300,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.08% 583 61 11.69% 522 0.97% 490 1.45%
HDFC Nifty Smallcap 250 ETF 2.15 0.85% 12,233 -804 -6.17% 13,037 43.09% 9,111 7.05%
HDFC Value Fund Growth 96.45 1.43% 548,906 -7,133 -1.28% 556,039 0% 556,039 0%
HDFC Small Cap Fund Growth 207.63 0.70% 1,181,663 0 0% 1,181,663 0% 1,181,663 0%
HDFC BSE 500 ETF 0.01 0.09% 41 0 0% 41 2.50% 40 17.65%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.85% 7,985 666 9.10% 7,319 4.62% 6,996 11.21%
Sundaram Small Cap Fund - Regular Plan - Growth Option 72.14 2.29% 410,580 0 0% 410,580 0% 410,580 0%
HSBC Midcap Fund Growth 43.93 0.42% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Aggressive Hybrid Fund Growth 13.44 0.25% 76,500 0 0% 76,500 0% 76,500 0%
HSBC Small Cap Fund Fund Regular Growth 74.11 0.51% 421,800 80,461 23.57% 341,339 5.12% 324,700 34.09%
Navi Large & Mid Cap Fund Regular Plan Growth 5.36 1.90% 30,500 0 0% 30,500 0% 30,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.25 1.21% 7,100 0 0% 7,100 0% 7,100 0%
Navi Flexi Cap Fund Regular Growth 3.34 1.33% 19,000 0 0% 19,000 -24% 25,000 -19.35%
HSBC Consumption Fund Regular Growth 31.33 2.52% 178,300 0 0% 178,300 0% 178,300 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 71,202 100%
ICICI Prudential BSE 500 ETF 0.19 0.08% 1,073 13 1.23% 1,060 5.89% 1,001 8.22%
ICICI Prudential Nifty FMCG ETF 1.78 1.28% 10,137 470 4.86% 9,667 10.97% 8,711 11.35%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.49 0.85% 14,199 1,118 8.55% 13,081 -2.05% 13,355 4.46%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.80 2.32% 38,674 2,599 7.20% 36,075 -10.35% 40,240 5.59%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.68 2.33% 20,915 1,421 7.29% 19,494 -17.75% 23,702 -21.10%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.08% 332 40 13.70% 292 4.66% 279 29.77%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.85% 2,352 291 14.12% 2,061 12.25% 1,682 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.80 1.61% 15,948 3,207 25.17% 12,741 407.61% 2,510 100%
HSBC Tax Saver Equity Fund Growth 2.30 1.00% 13,100 0 0% 13,100 61.73% 8,100 0%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 138 0 0% 138 -1.43% 140 0%
Kotak India EQ Contra Fund Growth 41.57 1.40% 236,563 0 0% 236,563 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 9.39 0.53% 53,432 0 0% 53,432 100% - -%
LIC MF Dividend Yield Fund Regular Growth 2.01 1.31% 11,425 3,975 53.36% 7,450 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.85% 353 32 9.97% 321 100% - -%
Old Bridge Focused Equity Fund Regular Growth 12.57 3.93% 71,550 13,250 22.73% 58,300 74.03% - -%
HSBC Flexi Cap Fund - Growth 29.91 0.68% 170,200 0 0% 170,200 100% - -%
Total: 24,842,995 73,790 24,769,205 24,316,180