1602.30 86.30 (5.69%)

25.85% Fall from 52W High

1.8M NSE+BSE Volume

High volume+gain today

NSE 05 Jun, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-2023
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 Value Fund - Growth 13.85 0.25% 194,297 -244,250 -55.70% 438,547 0% 438,547 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.55 0.22% 21,784 1,189 5.77% 20,595 2.38% 20,117 5.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.22% 13,676 731 5.65% 12,945 0.36% 12,898 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 1,493 44 3.04% 1,449 2.26% 1,417 3.73%
Franklin India Smaller Companies Fund Growth 144.80 1.50% 2,031,243 0 0% 2,031,243 -4.69% 2,131,243 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.38 0.98% 103,498 0 0% 103,498 0% 103,498 0%
Aditya Birla Sun Life Small Cap Fund Growth 38.81 0.85% 544,452 148,144 37.38% 396,308 0% 396,308 0%
Franklin India Focused Equity Fund Growth 210.82 2.28% 2,957,370 0 0% 2,957,370 -6.33% 3,157,370 0%
SBI Infrastructure Fund Regular Growth 35.64 2.72% 500,000 0 0% 500,000 0% 500,000 90.55%
Aditya Birla Sun Life Pure Value Fund Growth 36.95 0.78% 518,289 0 0% 518,289 0% 518,289 0%
Franklin Build India Fund Growth 36.36 2.33% 510,000 0 0% 510,000 -5.56% 540,000 0%
Canara Robeco Small Cap Fund Regular Growth 33.66 0.43% 472,124 0 0% 472,124 0% 472,124 0%
Bandhan Small Cap Fund Regular Growth 16.84 0.76% 236,181 18,000 8.25% 218,181 352.84% 48,181 100%
Bank of India Flexi Cap Fund Regular Growth 4.70 1.10% 66,000 0 0% 66,000 0% 66,000 13.79%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.64 1.53% 135,185 63,743 89.22% 71,442 5.15% 67,942 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.22% 10,038 631 6.71% 9,407 9.03% 8,628 9.87%
HDFC Nifty Smallcap 250 ETF 0.19 0.21% 2,699 368 15.79% 2,331 -0.17% 2,335 13.90%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 53 7 15.22% 46 9.52% 42 10.53%
HDFC BSE 500 ETF 0.00 0.02% 18 0 0% 18 50% 12 -7.69%
HSBC Small Cap Fund Fund Regular Growth 101.58 0.88% 1,424,933 0 0% 1,424,933 0% 1,424,933 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 349 9 2.65% 340 5.59% 322 9.52%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.21% 5,501 396 7.76% 5,105 2.35% 4,988 11.79%
ICICI Prudential Housing Opportunities Fund Regular Growth 23.66 0.99% 331,897 -79,193 -19.26% 411,090 -4.30% 429,541 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.21% 460 60 15% 400 9.59% 365 28.98%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.22% 2,095 287 15.87% 1,808 17.10% 1,544 21.29%
Tata Mid Cap Growth Fund Regular Growth 29.60 1.17% 415,260 3,845 0.93% 411,415 30.02% 316,415 100%
Tata Infrastructure Fund Growth 13.83 1.05% 194,000 0 0% 194,000 0% 194,000 397.44%
Tata Young Citizen Fund [Upto 3 years] 2.85 0.98% 40,000 0 0% 40,000 166.67% 15,000 100%
JM Value Fund Growth 8.04 2.80% 112,820 23,000 25.61% 89,820 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.54 0.82% 302,110 219,110 263.99% 83,000 100% - -%
HSBC Value Growth 72.95 0.79% 1,023,400 0 0% 1,023,400 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.60 0.78% 22,500 0 0% 22,500 100% - -%
Bank of India Multi Cap Fund Regular Growth 2.96 0.97% 41,558 19,861 91.54% 21,697 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.42 0.33% 5,908 0 0% 5,908 100% - -%
JM Aggressive Hybrid Fund Growth 3.08 3.31% 43,239 12,500 40.66% 30,739 100% - -%
HSBC Consumption Fund Regular Growth 8.68 0.91% 121,700 0 0% 121,700 100% - -%
Sundaram Multi Cap Fund Growth 3.14 0.15% 44,003 44,003 100% - -% - -%
Bandhan Core Equity Fund - Growth 26.16 0.91% 366,930 366,930 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 27.25 0.41% 382,256 382,256 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 83 83 100% - -% - -%
Bank of India Manufacturing & Infra Growth 1.30 0.91% 18,205 18,205 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.63 0.46% 8,807 8,807 100% - -% - -%
Total: 13,226,414 1,008,766 12,217,648 10,872,059