7415.00 -48.00 (-0.64%)

56.04% Gain from 52W Low

5,361 NSE+BSE Volume

NSE 10 Jun, 2025 11:02 AM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -1,575 -100% 1,575 -34.78% 2,415 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.07 0.62% 7,520 117 1.58% 7,403 1.59% 7,287 0.90%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.06% 1,916 27 1.43% 1,889 1.89% 1,854 1.98%
Motilal Oswal Nifty Smallcap 250 ETF 0.57 0.62% 840 45 5.66% 795 7.43% 740 25.42%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 109 4 3.81% 105 -0.94% 106 8.16%
LIC MF Manufacturing Fund Regular Growth 6.17 0.79% 9,151 2,603 39.75% 6,548 -1.99% 6,681 99.91%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.61% 459 13 2.91% 446 6.95% 417 4.25%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 32 1 3.23% 31 0% 31 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 160.26 1.10% 237,562 6,312 2.73% 231,250 11.08% 208,192 47.48%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 25,190 100%
ICICI Prudential MidCap Fund Growth 27.70 0.47% 41,068 0 0% 41,068 0% 41,068 0%
Franklin India Smaller Companies Fund Growth 111.31 0.89% 165,000 0 0% 165,000 5.99% 155,675 15.31%
ICICI Prudential Smallcap Fund Growth 201.72 2.65% 299,022 794 0.27% 298,228 5.32% 283,164 119.69%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 18.89 0.36% 27,999 -126,690 -81.90% 154,689 0% 154,689 90.52%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 111.98 1.80% 165,998 16,482 11.02% 149,516 4.78% 142,694 141.48%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.68 1.21% 20,278 0 0% 20,278 102.78% 10,000 100%
ICICI Prudential BSE 500 ETF 0.21 0.06% 318 6 1.92% 312 0% 312 0.32%
ICICI Prudential Commodities Fund Regular Growth 78.38 2.99% 116,191 0 0% 116,191 23.90% 93,777 47.04%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.53 0.62% 18,575 553 3.07% 18,022 1.75% 17,712 2.74%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.75 0.90% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,184 -0.27%
Nippon India Flexi Cap Fund Regular Growth 23.80 0.28% 35,274 0 0% 35,274 0% 35,274 0.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.78 0.62% 4,123 94 2.33% 4,029 1.67% 3,963 0.15%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 11,191 1.85%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.87 0.62% 11,666 221 1.93% 11,445 1.49% 11,277 2.58%
HDFC BSE 500 ETF 0.01 0.06% 15 1 7.14% 14 0% 14 0%
HDFC Nifty Smallcap 250 ETF 6.40 0.62% 9,487 724 8.26% 8,763 3.58% 8,460 15.24%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 197 8 4.23% 189 1.61% 186 -1.06%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.60 0.62% 3,852 109 2.91% 3,743 2.94% 3,636 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 244 6 2.52% 238 2.15% 233 2.64%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.62% 916 24 2.69% 892 2.65% 869 4.07%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.67 0.57% 996 1 0.10% 995 12.05% 888 0.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.94 0.24% 1,398 92 7.04% 1,306 9.66% 1,191 1.28%
SBI Nifty 500 Index Fund Regular Growth 0.49 0.06% 731 4 0.55% 727 -0.68% 732 0.97%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 19 2 11.76% 17 13.33% 15 7.14%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 53 10.42% 48 4.35%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 98.63 1.75% 146,199 0 0% 146,199 29.30% 113,067 246.07%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 35.79 0.49% 53,049 2,000 3.92% 51,049 0% 51,049 24.36%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -21,309 -100% 21,309 68.46% 12,649 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 114.69 0.18% 170,010 0 0% 170,010 6.71% 159,320 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 223 7 3.24% 216 10.20% 196 1.55%
Aditya Birla Sun Life Flexi Cap Fund Growth 270.95 1.21% 401,645 0 0% 401,645 1.77% 394,647 12.95%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 0.05 0.00% 76 0 0% 76 0% 76 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.01 0.76% 8,909 0 0% 8,909 0% 8,909 100%
ICICI Prudential Business Cycle Fund Regular Growth 32.42 0.26% 48,057 0 0% 48,057 0% 48,057 0%
HDFC Multi Cap Fund Regular Growth 47.76 0.29% 70,799 0 0% 70,799 0% 70,799 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.62% 1,090 68 6.65% 1,022 6.79% 957 6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 103 0 0% 103 9.57% 94 4.44%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 33 2 6.45% 31 6.90% 29 7.41%
Baroda BNP Paribas Small Cap Fund Regular Growth 10.12 0.83% 15,000 15,000 100% - -% 0 -100%
Kotak Small Cap Growth 100.37 0.63% 148,785 0 0% 148,785 0% 148,785 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,823 1.91%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.62% 194 4 2.11% 190 15.85% 164 13.10%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.91 0.38% 11,264 6,264 125.28% 11,264 125.28% 5,000 0%
DSP Aggressive Hybrid Fund Growth 45.39 0.42% 67,277 0 0% 67,277 0% 67,277 0%
DSP Large & Mid Cap Fund Growth 90.60 0.63% 134,305 561 0.42% 133,744 0% 133,744 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.05 0.63% 46,025 0 0% 46,025 0% 46,025 0%
DSP Midcap Fund Growth 351.80 1.99% 521,497 0 0% 521,497 0% 521,497 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 114.40 0.69% 169,589 651 0.39% 168,938 0% 168,938 0%
DSP Small Cap Fund Regular Plan Growth 272.37 1.91% 403,746 23,553 6.20% 380,193 0% 380,193 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 56.97 0.50% 84,450 0 0% 84,450 0% 84,450 0%
DSP Value Fund Regular Plan Growth 4.18 0.44% 6,191 0 0% 6,191 0% 6,191 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.45 0.52% 74,059 74,059 100% 74,059 100% - -%
Mirae Asset Small Cap Fund Regular Growth 28.96 2.09% 42,930 24,202 129.23% 18,728 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.00 0.37% 8,146 8,146 100% 8,146 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 6.51 0.37% 10,608 10,608 100% 10,608 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 29 2 7.41% 27 100% - -%
Angel One Nifty Total Market ETF 0.01 0.05% 14 0 0% 14 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 14.17 0.40% 21,000 21,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.89 1.03% 5,770 5,770 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 5.32 0.12% 7,884 7,884 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 6.07 0.41% 9,000 9,000 100% - -% - -%
Total: 3,878,912 87,450 3,890,592 3,670,101