619.30 0.65 (0.11%)

25.56% Fall from 52W High

26,489 NSE+BSE Volume

NSE 04 Jun, 2025 12:10 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 Small Cap Fund - Growth 99.13 0.16% 1,373,373 0 0% 1,373,373 0% 1,373,373 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.21% 23,860 114 0.48% 23,746 3.23% 23,003 1.84%
Motilal Oswal Multi Asset Fund Regular Growth 3.61 3.22% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.89 0.21% 53,825 1,813 3.49% 52,012 3.17% 50,413 6.67%
Mahindra Manulife Business Cycle Fund Regular Growth 9.53 0.79% 132,000 0 0% 132,000 0% 132,000 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 214 10 4.90% 204 6.81% 191 16.46%
SBI Small Cap Fund Regular Plan Growth 317.59 0.93% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
SBI Multicap Fund Regular Growth 295.54 1.53% 4,094,476 0 0% 4,094,476 0% 4,094,476 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.41 0.21% 33,357 1,947 6.20% 31,410 7.23% 29,292 9.01%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.21% 2,510 212 9.23% 2,298 6.05% 2,167 8.79%
Mahindra Manulife Small Cap Fund Regular Growth 46.92 0.86% 650,000 0 0% 650,000 30% 500,000 0%
DSP Small Cap Fund Regular Plan Growth 175.94 1.05% 2,437,461 0 0% 2,437,461 0% 2,437,461 6.10%
Taurus Ethical Fund - Growth Option 2.42 0.95% 33,580 0 0% 33,580 0% 33,580 100%
Bandhan Infrastructure Fund Growth 0 -% 0 -118,511 -100% 118,511 0% 118,511 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 874 44 5.30% 830 3.11% 805 1.77%
ITI Multi Cap Fund Regular Growth 14.90 1.05% 206,437 0 0% 206,437 0% 206,437 0%
Bandhan Small Cap Fund Regular Growth 23.68 0.28% 328,067 0 0% 328,067 -0.79% 330,687 22.48%
DSP Value Fund Regular Plan Growth 8.12 0.86% 112,540 0 0% 112,540 0% 112,540 0%
ITI Value Fund Regular Growth 2.89 0.95% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.20% 12,074 314 2.67% 11,760 5.35% 11,163 4.20%
ITI Pharma and Healthcare Fund Regular Growth 3.46 1.71% 47,900 0 0% 47,900 0% 47,900 0%
HDFC Multi Cap Fund Regular Growth 76.11 0.42% 1,054,429 0 0% 1,054,429 0% 1,054,429 0%
HDFC Nifty Smallcap 250 ETF 1.10 0.21% 15,201 1,464 10.66% 13,737 8.50% 12,661 12.95%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 536 58 12.13% 478 8.39% 441 -5.77%
DSP Multi Asset Allocation Fund Regular Growth 10.73 0.49% 148,620 0 0% 148,620 0% 148,620 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 668 84 14.38% 584 6.76% 547 9.84%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.21% 1,216 81 7.14% 1,135 4.13% 1,090 5.52%
DSP Multicap Fund Regular Growth 23.65 1.42% 327,708 0 0% 327,708 0% 327,708 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.21% 2,525 188 8.04% 2,337 5.70% 2,211 10.61%
Bandhan Innovation Fund Regular Growth 0 -% 0 -113,479 -100% 113,479 -24.15% 149,608 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.09 0.37% 28,900 0 0% 28,900 0% 28,900 0%
Mahindra Manulife Manufacturing Fund Regular Growth 17.63 1.86% 244,300 0 0% 244,300 0% 244,300 5.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.02% 6,082 390 6.85% 5,692 0.57% 5,660 25%
HDFC BSE 500 ETF 0.00 0.02% 42 -3 -6.67% 45 4.65% 43 104.76%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.21% 9,425 715 8.21% 8,710 6.44% 8,183 19.15%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.99 0.38% 27,500 0 0% 27,500 0% 27,500 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.21% 2,938 244 9.06% 2,694 106.28% 1,306 63.25%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 98 3 3.16% 95 2.15% 93 100%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 647 -55 -7.83% 702 -5.52% 743 100%
Motilal Oswal Manufacturing Fund Regular Growth 15.78 2.33% 218,565 0 0% 218,565 100% - -%
HDFC Manufacturing Fund Regular Growth 57.74 0.42% 800,000 510,540 176.38% 289,460 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 123 20 19.42% 103 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 255 42 19.72% 213 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.21% 12,269 12,269 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 2,337 2,337 100% - -% - -%
Total: 16,936,932 300,841 16,636,091 16,008,042