1542.90 80.70 (5.52%)

96.51% Gain from 52W Low

1.4M NSE+BSE Volume

High volume+gain today

NSE 04 Jun, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Nifty Smallcap 250 Index Fund Reg Gr 5.43 0.32% 55,759 1,487 2.74% 54,272 4.32% 52,024 1.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.53 0.15% 5,411 69 1.29% 5,342 1.62% 5,257 5.14%
LIC MF Balanced Advantage Fund Regular Growth 5.04 0.70% 51,711 18,327 54.90% 33,384 19.41% 27,957 60.76%
Quant ELSS Tax Saver Growth 65.22 0.69% 669,625 0 0% 669,625 0% 669,625 0%
LIC MF Infrastructure Fund Growth 8.16 1.07% 83,735 0 0% 83,735 1.06% 82,855 0%
LIC MF Focused Fund Growth 4.75 3.92% 48,795 10,407 27.11% 38,388 8.08% 35,518 1297.80%
LIC MF Dividend Yield Fund Regular Growth 6.18 1.39% 63,474 16,751 35.85% 46,723 5.42% 44,321 0%
UTI Small Cap Fund Regular Growth 55.71 1.45% 571,927 50,000 9.58% 521,927 -14.02% 607,063 4.30%
LIC MF Multi Cap Fund Regular Growth 10.07 0.80% 103,331 13,341 14.82% 89,990 -1.03% 90,929 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.76 0.68% 69,444 0 0% 69,444 0% 69,444 0%
Axis Children's Regular Lock in Growth 1.27 0.15% 13,005 0 0% 13,005 0% 13,005 0%
Axis Aggresive Hybrid Fund Regular Growth 2.30 0.16% 23,604 0 0% 23,604 0% 23,604 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.71 0.23% 7,277 0 0% 7,277 0% 7,277 0%
Axis India Manufacturing Fund Regular Growth 3.90 0.08% 39,990 -68,141 -63.02% 108,131 -12.10% 123,013 -16.60%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.32% 1,313 53 4.21% 1,260 5.09% 1,199 0.08%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 596 13 2.23% 583 0.69% 579 -1.86%
Axis Momentum Fund Regular Growth 0 -% 0 -50,833 -100% 50,833 0% 50,833 100%
Franklin India Smaller Companies Fund Growth 43.36 0.39% 445,174 0 0% 445,174 0% 445,174 0%
HDFC Dividend Yield Fund Regular Growth 7.06 0.13% 72,463 0 0% 72,463 0% 72,463 0%
HDFC Multi Cap Fund Regular Growth 98.88 0.67% 1,015,099 100,000 10.93% 915,099 0% 915,099 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.46 0.32% 35,481 886 2.56% 34,595 4.24% 33,189 1.98%
HDFC BSE 500 ETF 0.00 0.03% 45 0 0% 45 9.76% 41 100%
HDFC Nifty Smallcap 250 ETF 2.60 0.32% 26,646 3,519 15.22% 23,127 19.53% 19,348 2.20%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 587 -5 -0.84% 592 6.67% 555 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.32% 11,448 898 8.51% 10,550 5.24% 10,025 3.74%
HDFC Defence Fund Regular Growth 66.78 1.72% 685,586 80,000 13.21% 605,586 0.13% 604,776 61.78%
HDFC Manufacturing Fund Regular Growth 58.44 0.54% 600,000 0 0% 600,000 0% 600,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 2,297 16 0.70% 2,281 1.06% 2,257 -0.57%
HDFC Balanced Advantage Fund Growth 418.84 0.46% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 18.21 0.14% 186,977 0 0% 186,977 34.62% 138,889 0%
ICICI Prudential Equity & Debt Fund Growth 40.59 0.11% 416,666 0 0% 416,666 0% 416,666 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.07 0.70% 318,997 -72,844 -18.59% 391,841 -13.52% 453,110 0%
DSP Midcap Fund Growth 224.90 1.42% 2,308,961 0 0% 2,308,961 0% 2,308,961 0%
DSP Small Cap Fund Regular Plan Growth 243.51 1.83% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Franklin Build India Fund Growth 17.53 0.73% 180,000 0 0% 180,000 0% 180,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 15,000 0%
HSBC Aggressive Hybrid Fund Growth 6.86 0.14% 70,458 0 0% 70,458 0% 70,458 0%
HSBC Small Cap Fund Fund Regular Growth 195.11 1.46% 2,003,042 -470,000 -19.00% 2,473,042 0% 2,473,042 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.24 0.27% 156,465 0 0% 156,465 0% 156,465 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 983 1 0.10% 982 2.40% 959 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.23 0.32% 22,939 197 0.87% 22,742 2.65% 22,155 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.03% 5,836 102 1.78% 5,734 2.25% 5,608 1.03%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.32% 12,502 25 0.20% 12,477 4.58% 11,931 4.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.32% 3,012 180 6.36% 2,832 8.26% 2,616 4.43%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.25 0.68% 33,364 3,546 11.89% 29,818 20.77% 24,689 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.32% 2,326 469 25.26% 1,857 -12.45% 2,121 -10.39%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 333 25 8.12% 308 13.65% 271 -0.73%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.78 0.28% 8,006 365 4.78% 7,641 7.33% 7,119 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 298 12 4.20% 286 17.70% 243 -1.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 50 5 11.11% 45 15.38% 39 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.32% 2,743 116 4.42% 2,627 4.95% 2,503 1.09%
Kotak Emerging Equity Scheme Growth 247.80 0.56% 2,544,020 363,105 16.65% 2,180,915 0% 2,180,915 19.12%
ITI Multi Cap Fund Regular Growth 11.44 1.12% 117,433 18,296 18.46% 99,137 9.55% 90,494 0%
ITI Small Cap Fund Regular Growth 22.96 1.14% 235,730 39,391 20.06% 196,339 18.36% 165,884 5.20%
ITI Flexi Cap Fund Regular Growth 10.57 1.13% 108,480 17,993 19.88% 90,487 13.54% 79,693 5.87%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 721 18 2.56% 703 1.88% 690 5.02%
Kotak Balanced Advantage Fund Regular Growth 15.30 0.10% 157,097 0 0% 157,097 0% 157,097 0%
Union Multicap Fund Regular Growth 8.20 0.85% 84,169 0 0% 84,169 0% 84,169 26.76%
ICICI Prudential Energy Opportunities Fund Regular Growth 23.41 0.25% 240,363 90,363 60.24% 150,000 50% 100,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 152 7 4.83% 145 21.85% 119 -0.83%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 93 6 6.90% 87 3.57% 84 3.70%
Union Balanced Advantage Fund Regular Growth 2.67 0.20% 27,367 0 0% 27,367 0% 27,367 0%
Union Equity Savings Fund Regular Growth 0.20 0.15% 2,042 0 0% 2,042 0% 2,042 0%
HDFC Value Fund Growth 38.69 0.60% 397,209 81,094 25.65% 316,115 0% 316,115 5.03%
Kotak Small Cap Growth 359.55 2.50% 3,691,305 100,000 2.78% 3,591,305 0.89% 3,559,792 0%
Axis Multi Asset Allocation Fund Growth 2.95 0.23% 30,281 0 0% 30,281 0% 30,281 0%
Union Small Cap Fund Regular Growth 15.83 1.21% 162,502 0 0% 162,502 0% 162,502 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 60,562 0%
Axis Innovation Fund Regular Growth 1.97 0.18% 20,187 0 0% 20,187 0% 20,187 0%
Axis Multicap Fund Regular Growth 5.90 0.09% 60,562 0 0% 60,562 0% 60,562 0%
HDFC Business Cycle Fund Regular Growth 8.82 0.33% 90,580 0 0% 90,580 0% 90,580 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 99 2 2.06% 97 4.30% 93 0%
HSBC Large and Mid Cap Fund - IDCW 7.47 0.22% 76,704 0 0% 76,704 -53.28% 164,191 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.32% 517 60 13.13% 457 100% - -%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 0.81 0.60% 8,347 8,347 100% 8,347 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.09 0.28% 973 973 100% - -% - -%
Total: 25,294,714 358,642 24,944,419 25,053,694