9493.50 157.00 (1.68%)

New 52W High today

644.2K NSE+BSE Volume

High volume today

NSE 04 Jun, 2025 3:31 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 %
Nippon India Pharma Fund - Growth - -% - - -% 64,078 0% 64,078 0%
Nippon India Small Cap Fund - Growth - -% - - -% 658,075 0% 658,075 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 7,191 3.07% 6,977 1.81%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 85 2.41% 83 10.67%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 918 1.77% 902 -31.92%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.37 0.26% 2,973 62 2.13% 2,911 1.57% 2,866 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 742 1.50% 731 1.95%
Motilal Oswal Nifty 500 ETF - -% - - -% 42 2.44% 41 2.50%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 214 8.08% 198 88.57%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.26% 324 -1 -0.31% 325 5.52% 308 8.07%
Motilal Oswal BSE Healthcare ETF 0.12 0.39% 147 5 3.52% 142 1.43% 140 -1.41%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 15,080 -1.58% 15,322 -7.54%
Bandhan Small Cap Fund Regular Growth - -% - - -% 14,422 -38.89% 23,600 -45.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 178 2.89% 173 7.45%
Bandhan Innovation Fund Regular Growth - -% - - -% 66,823 2.72% 65,056 -2.25%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 12 0% 12 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 422 6.57% 396 7.03%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 4,695 6.92% 4,391 -10.72%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 89 2.30% 87 -2.25%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 1,284 13.13% 1,135 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 166 5.06% 158 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 356 3.79% 343 2.08%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 3,572 -9.41%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 94 2.17% 92 3.37%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,595 2.24% 1,560 2.30%
HDFC BSE 500 ETF - -% - - -% 5 -16.67% 6 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 3,673 8.25% 3,393 3.57%
ICICI Prudential BSE 500 ETF - -% - - -% 124 1.64% 122 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 1,533 3.58% 1,480 71.89%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 12 0% 12 9.09%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 4,545 0% 4,545 40.54%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 75 1.35% 74 15.63%
ICICI Prudential Smallcap Fund Growth - -% - - -% 35,322 -59.54% 87,299 -29.66%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 55,021 -8.33% 60,021 -49.05%
Samco Flexi Cap Fund Regular Growth - -% - - -% 28,629 21.26% 23,609 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,520 1.99% 4,432 1.56%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 2,804 -30.32% 4,024 100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 77 4.05% 74 1.37%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,491 2.90% 1,449 2.99%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 21 10.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 38 -5% 40 11.11%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 7 16.67% 6 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 6,292 6.28% 5,920 64.95%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 282 0.36% 281 0.72%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 78 100%
Samco Multi Cap Fund Regular Growth - -% - - -% 5,189 0% 5,189 100%
Samco Active Momentum Fund Regular Growth - -% - - -% 20,890 648.75% 2,790 100%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 30,000 81.82% 16,500 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 34,200 0% 34,200 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 500 0% 500 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 11 10% 10 100%
Angel One Nifty Total Market ETF - -% - - -% 6 0% 6 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 2,384 19.80% 1,990 123.60%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 1,831 100% - -%
Total: 3,444 66 1,079,400 1,108,367