66.77 0.05 (0.07%)

47.88% Gain from 52W Low

135.9M NSE+BSE Volume

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

MF Jun-2023 May-2023 Apr-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 Nifty Smallcap 250 Index Fund Reg Gr 6.14 1.22% 4,013,222 145,606 3.76% 3,867,616 2.93% 3,757,608 20.84%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.64 4.43% 1,724,415 -202,344 -10.50% 1,926,759 6.94% 1,801,636 17.55%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.56 4.41% 1,671,970 -27,430 -1.61% 1,699,400 -1.96% 1,733,363 18.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.28 1.22% 835,090 121,400 17.01% 713,690 1.37% 704,016 23.67%
ICICI Prudential BSE 500 ETF 0.09 0.09% 56,561 3,390 6.38% 53,171 3.28% 51,481 2.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.31 1.23% 2,815,246 -635 -0.02% 2,815,881 -5.77% 2,988,287 19.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.10% 309,426 17,106 5.85% 292,320 3.58% 282,214 20.56%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.64 1.23% 1,728,300 122,642 7.64% 1,605,658 1.99% 1,574,322 20.56%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 1.22% 72,489 12,173 20.18% 60,316 -23.18% 78,519 21.82%
HDFC BSE 500 ETF 0.00 0.09% 2,717 605 28.65% 2,112 0% 2,112 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 6,777 873 14.79% 5,904 7.52% 5,491 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.34 1.23% 222,673 101,991 84.51% 120,682 49.07% 80,957 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.33 4.33% 218,732 76,013 53.26% 142,719 34.18% 106,362 100%
HDFC Nifty Smallcap 250 ETF 0.56 1.23% 367,741 216,517 143.18% 151,224 157.41% 58,748 95.11%
Bandhan Core Equity Fund - Growth 30.60 1.14% 20,000,000 4,000,000 25% 16,000,000 100% - -%
Bandhan Small Cap Fund Regular Growth 24.33 1.39% 15,900,000 8,900,000 127.14% 7,000,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.06 0.43% 2,000,000 2,000,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 5.36 0.54% 3,500,000 3,500,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 6.58 0.75% 4,300,000 4,300,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 43.97 0.73% 28,739,329 28,739,329 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 6.90 0.28% 4,507,404 4,507,404 100% - -% - -%
Bandhan Midcap Fund Regular Growth 5.52 0.72% 3,608,753 3,608,753 100% - -% - -%
Total: 96,600,845 60,143,393 36,457,452 13,225,116