2630.40 -72.70 (-2.69%)

New 52W High in past week

260.5K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
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 Consumption Fund - Growth 4.30 2.30% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India ELSS Tax Saver Fund Growth 112.66 0.93% 1,047,202 -22,798 -2.13% 1,070,000 0% 1,070,000 0%
Invesco India ELSS Tax Saver Fund Growth 24.46 1.29% 227,365 0 0% 227,365 0% 227,365 100%
Invesco India Multicap Fund Growth 23.00 1.27% 213,744 0 0% 213,744 0% 213,744 40.78%
Nippon India Small Cap Fund - Growth 293.83 1.55% 2,731,187 -257,457 -8.61% 2,988,644 -5.74% 3,170,619 0%
Invesco India Smallcap Fund Regular Growth 32.12 2.52% 298,578 0 0% 298,578 0% 298,578 9.42%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.67 1.03% 24,771 376 1.54% 24,395 0.76% 24,212 3.61%
HDFC Small Cap Fund Growth 360.24 2.66% 3,348,406 0 0% 3,348,406 0% 3,348,406 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 48.65 2.37% 452,200 0 0% 452,200 0% 452,200 0%
Invesco India Equity Savings Fund Regular Growth 0.83 0.46% 7,730 0 0% 7,730 37.74% 5,612 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.66 1.03% 24,727 503 2.08% 24,224 7.30% 22,575 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.08% 1,857 106 6.05% 1,751 2.88% 1,702 4.23%
DSP Aggressive Hybrid Fund Growth 111.53 1.48% 1,036,714 0 0% 1,036,714 0% 1,036,714 0%
HDFC Value Fund Growth 59.82 1.10% 556,039 0 0% 556,039 0% 556,039 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.64 1.40% 71,046 0 0% 71,046 2.90% 69,046 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.91 0.59% 259,433 0 0% 259,433 0% 259,433 0%
Bank of India Small Cap Fund Regular Growth 5.13 2.21% 47,687 0 0% 47,687 0% 47,687 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 151.48 2.00% 1,408,047 0 0% 1,408,047 0% 1,408,047 1.77%
Bank of India Flexi Cap Fund Regular Growth 3.98 2.06% 37,000 0 0% 37,000 17.46% 31,500 5%
DSP Value Fund Regular Plan Growth 9.50 1.68% 88,347 -1,539 -1.71% 89,886 2.12% 88,023 -1.07%
UTI Large & Mid Cap Fund Regular Plan Growth 9.42 0.76% 87,575 -5,433 -5.84% 93,008 -10.08% 103,430 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.47 0.58% 236,782 0 0% 236,782 -7.97% 257,274 -18.65%
Tata Equity P/E Fund Regular Growth 158.15 3.14% 1,470,000 0 0% 1,470,000 -4.48% 1,538,987 0%
UTI India Consumer Fund Regular Plan Growth 6.46 1.71% 60,000 -2,000 -3.23% 62,000 0% 62,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 115.13 2.56% 1,070,137 -4,863 -0.45% 1,075,000 -1.58% 1,092,310 -0.56%
Navi Large Cap Equity Fund Growth 1.34 1.27% 12,500 0 0% 12,500 0% 12,500 0%
Tata Retirement Savings Progressive Fund Growth 31.09 2.57% 289,000 0 0% 289,000 0% 289,000 0%
Tata Retirement Savings Moderate Fund Growth 36.40 2.27% 338,300 0 0% 338,300 0% 338,300 0%
Tata Retirement Savings Conservative Fund Growth 1.51 0.80% 14,000 0 0% 14,000 0% 14,000 0%
Tata India Consumer Fund Regular Growth 73.16 5.58% 680,000 0 0% 680,000 -4.14% 709,400 0%
UTI Retirement Fund - Regular Plan 8.44 0.23% 78,495 -14,146 -15.27% 92,641 -14.43% 108,260 -8.70%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.13 3.13% 168,480 0 0% 168,480 -2.86% 173,438 0%
Navi Aggressive Hybrid Fund Regular Growth 0.43 0.44% 4,000 0 0% 4,000 0% 4,000 -48.05%
Navi Flexi Cap Fund Regular Growth 3.23 1.59% 30,000 0 0% 30,000 -9.09% 33,000 -12.93%
Tata Small Cap Fund Regular Growth 64.55 3.34% 600,000 0 0% 600,000 -9.77% 665,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 132,080 0%
Bandhan Small Cap Fund Regular Growth 66.79 4.69% 620,765 -11,465 -1.81% 632,230 -2.74% 650,036 -4.84%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.19 2.00% 197,000 0 0% 197,000 0% 197,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.95 3.37% 362,000 0 0% 362,000 0% 362,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.01 1.36% 325,457 0 0% 325,457 0% 325,457 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 279.79 1.78% 2,600,598 -1,572 -0.06% 2,602,170 0% 2,602,170 0%
Aditya Birla Sun Life Small Cap Fund Growth 72.29 2.47% 671,952 0 0% 671,952 -4.92% 706,728 -8.74%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.51 1.48% 14,000 0 0% 14,000 0% 14,000 0%
Baroda Mid-cap Fund Plan A Growth 2.47 2.56% 23,000 0 0% 23,000 0% 23,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.45 0.71% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.08% 621 -38 -5.77% 659 39.92% 471 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.65 3.71% 15,291 638 4.35% 14,653 2.47% 14,300 1.39%
ICICI Prudential Nifty FMCG ETF 0.24 1.17% 2,192 99 4.73% 2,093 20.43% 1,738 13.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.38 1.03% 3,541 372 11.74% 3,169 5.92% 2,992 100%
HSBC Small Cap Equity Fund Growth 12.91 3.82% 120,000 0 0% 120,000 0% 120,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 21.52 1.70% 200,000 50,000 33.33% 150,000 100% - -%
Kotak Nifty Alpha 50 ETF 0.40 1.95% 3,735 1,776 90.66% 1,959 100% - -%
PGIM India Small Cap Fund Regular Growth 29.53 1.85% 274,503 145,000 111.97% 129,503 100% - -%
Sundaram Multi Cap Fund Growth 10.12 0.57% 94,061 0 0% 94,061 100% - -%
ITI Small Cap Fund Regular Growth 3.58 0.88% 33,317 33,317 100% - -% - -%
Total: 22,748,382 -89,124 22,837,506 23,049,373