410.15 0.70 (0.17%)

46.29% Fall from 52W High

748.4K NSE+BSE Volume

NSE 06 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 Balanced Advantage Fund Growth - -% - - -% 1,124,617 0% 1,124,617 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 73,592 0% 73,592 0%
Nippon India Value Fund - Growth - -% - - -% 1,541,978 56.55% 985,002 0%
HSBC Midcap Fund Growth - -% - - -% 25,407 0% 25,407 0%
Nippon India Small Cap Fund - Growth - -% - - -% 2,728,832 0% 2,728,832 0%
HSBC Value Growth - -% - - -% 2,326,064 0% 2,326,064 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 190,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 227,245 3.07% 220,479 1.83%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 142,311 1.08% 140,796 2.85%
HSBC Multi Cap Fund Regular Growth - -% - - -% 490,859 0% 490,859 0%
Nippon India Innovation Fund Regular Growth - -% - - -% 631,269 0% 631,269 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 64,000 0% 64,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,735 4.31% 2,622 9.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 23,994 17.00% 20,508 49.25%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 184,359 -58.12% 440,200 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 1,125,000 0% 1,125,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.84 0.42% 93,945 1,957 2.13% 91,988 1.56% 90,577 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.04% 24,245 798 3.40% 23,447 1.45% 23,112 1.97%
UTI Small Cap Fund Regular Growth - -% - - -% 1,253,596 6.09% 1,181,596 1.92%
Motilal Oswal Nifty 500 ETF 0.06 0.04% 1,382 47 3.52% 1,335 3.65% 1,288 -0.54%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 29,689 0% 29,689 0%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 154,000 0% 154,000 0%
Motilal Oswal Digital India Fund Regular Growth 43.35 5.45% 1,059,705 208,525 24.50% 851,180 30.25% 653,521 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,072,898 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 289,558 -50.89% 589,558 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.42 0.42% 10,228 -46 -0.45% 10,274 5.60% 9,729 7.68%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 1,876,658 1.90% 1,841,658 6.01%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 1,050,000 0% 1,050,000 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 207,500 0% 207,500 0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth - -% - - -% 10,691 7.80% 9,917 4.05%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 -53.21%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,617 3.03% 5,452 6.96%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 392 2.62% 382 -0.52%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 13,330 6.64% 12,500 6.87%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 120,720 6.93% 112,895 32.76%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 719,300 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 19,860 0%
Tata Digital India Fund Regular Growth - -% - - -% 5,225,514 0% 5,225,514 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 11,240 3.02% 10,910 2.42%
Tata Nifty India Digital ETF - -% - - -% 18,442 2.95% 17,914 8.12%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 1,100,000 0% 1,100,000 0%
Tata India Innovation Fund Regular Growth - -% - - -% 575,821 0% 575,821 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 193,399 0% 193,399 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 37,798 3.55% 36,503 5.77%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 90,322 0% 90,322 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,967 1.96% 2,910 2.32%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 65,092 0% 65,092 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 1,485,000 0% 1,485,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 819,530 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 50,479 2.39% 49,302 1.62%
HDFC BSE 500 ETF - -% - - -% 173 -0.57% 174 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 116,063 8.26% 107,205 3.61%
HDFC Technology Fund Regular Growth - -% - - -% 707,603 16.51% 607,307 21.94%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 100,000 0% 100,000 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 2,755,314 0.36% 2,745,314 0%
ICICI Prudential BSE 500 ETF - -% - - -% 3,896 2.34% 3,807 0.05%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 404 5.76% 382 5.23%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,370 1.80% 2,328 15.99%
ICICI Prudential Technology Fund Growth - -% - - -% 2,466,277 11.80% 2,206,020 20.81%
Invesco India Contra Fund Growth - -% - - -% 1,765,917 0% 1,765,917 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 2,696,256 38.89% 1,941,256 0%
Invesco India Multicap Fund Growth - -% - - -% 672,257 0% 672,257 29.79%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,746,056 0% 1,746,056 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 353,647 0% 353,647 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth - -% - - -% 1,490,858 0% 1,490,858 0%
HDFC Small Cap Fund Growth - -% - - -% 18,501,699 6.45% 17,380,423 3.21%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 140,000 0% 140,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 80,000 0% 80,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 79,072 0% 79,072 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 142,678 1.89% 140,029 1.64%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,407 4.20% 2,310 1.58%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 47,127 2.88% 45,806 3.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 651 9.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,262 -0.39% 1,267 9.22%
Invesco India Technology Fund Regular Growth - -% - - -% 170,621 39.91% 121,954 0%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 22,900 0.37% 22,815 0.89%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 234 6.85% 219 12.89%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 93,428 4.69% 89,245 -9.07%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 8,933 0.36% 8,901 -0.27%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 110,000 0% 110,000 0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 1,178 100%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 161,880 30.36% 124,181 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 1,920,884 0% 1,920,884 -8.97%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 669,591 0% 669,591 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 1,819,575 0% 1,819,575 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 67,648 2.62% 65,919 4.00%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 204,475 0% 204,475 13.60%
HDFC Multi - Asset Growth - -% - - -% 256,652 35.08% 190,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 3,984,718 0% 3,984,718 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 580,400 0% 580,400 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 347 5.47% 329 100%
Angel One Nifty Total Market ETF - -% - - -% 177 0% 177 100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 40,230 0% 40,230 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 35,538 18.46% 30,000 20.48%
Invesco India Smallcap Fund Regular Growth - -% - - -% 2,915,411 100% - -%
Total: 1,189,505 211,281 72,593,289 70,943,773