782.30 -7.50 (-0.95%)

53.30% Fall from 52W High

442.9K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Quant Small Cap Fund Growth 220.30 0.83% 3,340,936 0 0% 3,340,936 0% 3,340,936 0%
JM Tax Gain Fund - Growth 0.88 0.47% 13,417 0 0% 13,417 17.52% 11,417 100%
JM Flexicap Fund Growth 23.64 0.44% 358,523 0 0% 358,523 23.30% 290,765 100%
JM Midcap Fund Regular Growth 8.01 0.56% 121,450 0 0% 121,450 49.78% 81,088 100%
JM Small Cap Fund Regular Growth 9.26 1.46% 140,471 87,000 162.71% 53,471 38.23% 38,684 100%
Quant Active Fund Growth 93.77 0.91% 1,422,000 0 0% 1,422,000 0% 1,422,000 0%
Quant Business Cycle Fund Regular Growth 14.18 0.97% 215,000 0 0% 215,000 0% 215,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 11.36 0.59% 172,241 8,561 5.23% 163,680 5.69% 154,869 6.88%
Motilal Oswal BSE Healthcare ETF 0.11 0.34% 1,624 -80 -4.69% 1,704 13.30% 1,504 37.23%
ITI Pharma and Healthcare Fund Regular Growth 1.82 0.79% 27,533 690 2.57% 26,843 5.25% 25,504 72.32%
TrustMF Flexi Cap Fund Regular Growth 3.59 0.40% 54,419 0 0% 54,419 0% 54,419 100%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -38,200 -100% 38,200 0% 38,200 0%
ITI Large & Mid Cap Fund Regular Growth 3.49 0.42% 52,900 0 0% 52,900 0% 52,900 32.25%
Aditya Birla Sun Life Flexi Cap Fund Growth 31.00 0.14% 470,113 -433,123 -47.95% 903,236 -10.87% 1,013,441 -38.59%
Aditya Birla Sun Life Pure Value Fund Growth 40.87 0.65% 619,828 0 0% 619,828 -1.59% 629,853 -31.65%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.71 0.40% 71,389 -47,405 -39.91% 118,794 -4.04% 123,794 -48.76%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 0 -% 0 -134,473 -100% 134,473 0% 134,473 0%
Bandhan Small Cap Fund Regular Growth 35.28 0.36% 535,086 192,000 55.96% 343,086 36.55% 251,246 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.33 0.57% 65,618 -2,503 -3.67% 68,121 0% 68,121 -42.33%
Bandhan Midcap Fund Regular Growth 3.07 0.19% 46,513 0 0% 46,513 4.38% 44,563 169.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 127 1 0.79% 126 5% 120 3.45%
Bandhan BSE Healthcare Index Fund Regular Growth 0.06 0.34% 936 0 0% 936 0.86% 928 3.69%
Samco Multi Cap Fund Regular Growth 0 -% 0 -10,920 -100% 10,920 180% 3,900 100%
Mirae Asset Healthcare Fund Regular Growth 17.25 0.60% 261,594 -197,457 -43.01% 459,051 0% 459,051 6.18%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.89 0.18% 119,709 0 0% 119,709 0% 119,709 -25.21%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.52 0.16% 7,810 0 0% 7,810 0% 7,810 -10.79%
WhiteOak Capital Multi Cap Fund Regular Growth 2.25 0.15% 34,166 0 0% 34,166 0% 34,166 -10.97%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 939 41 4.57% 898 5.52% 851 6.38%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.81 1.35% 57,765 15,263 35.91% 42,502 32.40% 32,101 -14.13%
WhiteOak Capital Special Opportunities Fund Regular Growth 4.17 0.57% 63,176 0 0% 63,176 54.41% 40,914 -4.19%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 115 5 4.55% 110 7.84% 102 100%
Axis Small Cap Fund Regular Growth 48.47 0.20% 735,028 0 0% 735,028 17.53% 625,421 177.45%
Axis Equity Savings Fund Regular Plan Growth 4.29 0.43% 65,042 0 0% 65,042 0% 65,042 0%
Axis Flexi Cap Fund Regular Growth 25.25 0.20% 382,997 0 0% 382,997 45.75% 262,785 0%
Axis Value Fund Regular Growth 2.92 0.36% 44,254 0 0% 44,254 0% 44,254 0%
Axis Business Cycles Fund Regular Growth 12.92 0.51% 195,906 -42,973 -17.99% 238,879 0% 238,879 0%
Mirae Asset Flexi Cap Fund Regular Growth 7.94 0.32% 120,430 38,000 46.10% 82,430 100% - -%
TrustMF Small Cap Fund Regular Growth 3.07 0.64% 46,628 0 0% 46,628 100% - -%
Total: 9,865,683 -565,573 10,431,256 9,928,810