1002.00 -1.80 (-0.18%)

33.46% Fall from 52W High

79,040 NSE+BSE Volume

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

MF Jun-2025 May-2025 Apr-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 %
Motilal Oswal Nifty 500 ETF - -% - - -% 785 3.56% 758 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 53,334 2.13% 52,222 100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 13,764 3.41% 13,310 100%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 5,806 -0.45% 5,832 100%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 6,641,458 51.21%
SBI Automotive Opportunities Fund Regular Growth - -% - - -% - -% 1,400,000 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 5,066 100%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 200,000 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 9,678 0%
Quantum Ethical Fund Regular Growth - -% - - -% - -% 12,081 21.56%
Nippon India Growth Fund - Growth - -% - - -% - -% 1,597,598 0%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% - -% 360,889 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 3,000,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 4,702,693 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 427,594 -2.85% 440,135 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 129,009 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 80,997 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 8,499 100%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 32,128 -73.66%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 478,039 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 330,000 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 312,000 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 80,625 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 1,456,877 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 3,251,225 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 1,534 100%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 190,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 6,365 100%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 151,069 0%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% - -% 12,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 140,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 50,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 500,093 -1.35%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 199,804 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 501,302 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 586,239 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 363,267 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% - -% 78,291 0%
HDFC BSE 500 ETF - -% - - -% - -% 99 1.02%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 65,890 100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,690 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 3,189 100%
HDFC Manufacturing Fund Regular Growth - -% - - -% - -% 800,000 0%
Kotak Transportation & Logistics Fund Regular Growth - -% - - -% - -% 90,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 133 100%
Franklin India Prima Fund Growth - -% - - -% - -% 943,493 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 300,000 0%
HDFC Focused 30 Fund Growth - -% - - -% - -% 825,000 100%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 179,655 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 2,189 1.81%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 28,656 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 26,754 100%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% - -% 117,305 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 222 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 1,346 100%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 7,961,207 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 175,000 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 1,359 4.22%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 176,694 -3.01%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 121,559 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 201 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 100 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 7,567 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 717 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 229 100%
Total: 0 0 501,283 39,211,837