1040.00 34.95 (3.48%)

Near 52W High of ₹1060.00

758.6K NSE+BSE Volume

NSE 09 Jun, 2025 3:04 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 %
HSBC Value Growth - -% - - -% 1,775,342 0% 1,775,342 0%
Axis Arbitrage Regular Growth - -% - - -% 7,650 100% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 146,841 3.07% 142,469 0.94%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 92,286 1.15% 91,235 2.29%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,800 4.23% 1,727 9.37%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 7,843 -10.83% 8,796 1.63%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.92 0.64% 60,705 1,264 2.13% 59,441 1.56% 58,528 0.79%
Motilal Oswal Nifty 500 Fund Regular Growth 1.53 0.06% 15,666 515 3.40% 15,151 1.45% 14,934 1.08%
Motilal Oswal Nifty 500 ETF 0.09 0.06% 893 30 3.48% 863 3.73% 832 -1.42%
Canara Robeco Small Cap Fund Regular Growth 112.89 0.91% 1,156,767 0 0% 1,156,767 0% 1,156,767 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.65 0.64% 6,609 -30 -0.45% 6,639 5.60% 6,287 6.72%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -45,050 -100% 45,050 -20.90% 56,950 100%
Canara Robeco Manufacturing Fund Regular Growth 22.14 1.36% 226,835 0 0% 226,835 0% 226,835 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 875,000 0% 875,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,630 3.04% 3,523 6.05%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 75,000 -25% 100,000 -55.56%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 253 2.43% 247 -1.20%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 558,955 -2.79% 575,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 168,300 100% 168,300 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 8,613 6.65% 8,076 5.93%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 1,100,000 0% 1,100,000 0%
Tata Infrastructure Fund Growth - -% - - -% 696,000 0% 696,000 0%
Kotak Flexicap Fund Growth - -% - - -% 7,800,000 0% 7,800,000 -1.27%
DSP Arbitrage Fund Growth - -% - - -% 38,250 100% 0 -100%
Tata Business Cycle Fund Regular Growth - -% - - -% 509,749 4.78% 486,501 11.45%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 7,245 2.77% 7,050 1.54%
Franklin India Prima Fund Growth - -% - - -% 1,602,334 0% 1,602,334 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 1,347,143 0% 1,347,143 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 357,700 0% 357,700 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 700,000 0% 700,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 1,450,000 0% 1,450,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 12,750 -87.60% 12,750 -87.60%
Tata Resources & Energy Fund Regular Growth - -% - - -% 253,089 0% 253,089 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 445,000 0% 445,000 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 5,356,305 -22.54% 6,914,901 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 209,950 1443.75% 13,600 0%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 80,000 0% 80,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 24,424 3.54% 23,588 4.85%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,930 2.66% 1,880 1.40%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 5,864 0.36% 5,843 7.33%
HSBC Arbitrage Fund Regular Growth - -% - - -% 70,550 8200% 70,550 8200%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 32,617 2.38% 31,858 0.74%
HDFC BSE 500 ETF - -% - - -% 113 -1.74% 115 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 74,998 8.27% 69,272 2.73%
ICICI Prudential BSE 500 ETF - -% - - -% 2,510 0% 2,510 0.04%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 279,177 0% 279,177 16.72%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 261 5.67% 247 4.22%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,532 1.86% 1,504 14.90%
ICICI Prudential Multicap Fund Growth - -% - - -% 1,115,824 -37.99% 1,799,453 0%
SBI Contra Fund Regular Growth - -% - - -% 2,106,875 0% 2,106,875 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 415,000 0% 415,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% 5,000,000 0% 5,000,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 1,000,000 0% 1,000,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 113,205 -74.71% 447,596 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 135,150 100% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 3,368,237 0% 3,368,237 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 252,380 43.97%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 92,197 1.89% 90,485 0.75%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,557 4.15% 1,495 -0.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 30,452 2.88% 29,599 2.15%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 420 8.81%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 816 -0.24% 818 8.20%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 151 7.09% 141 11.90%
Invesco India Infrastructure Fund Growth - -% - - -% 448,912 0% 448,912 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 5,774 0.38% 5,752 -1.20%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 136,000 125.35% 60,350 -50.35%
Invesco India Arbitrage Fund Growth - -% - - -% 396,950 9240% 396,950 9240%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 14,450 100% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 67,000 42.55% 47,000 100%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 611,321 57.17% 388,959 112.96%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 67,984 -44.13% 121,675 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 43,712 2.62% 42,596 3.10%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 153,850 805% 17,000 -39.39%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 227 6.57% 213 100%
Angel One Nifty Total Market ETF - -% - - -% 114 0% 114 100%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 675,000 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 125,000 100% - -%
JM Value Fund Growth - -% - - -% 175,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 22,950 100% - -%
Total: 1,467,475 -43,271 44,465,458 45,515,480