850.00 6.00 (0.71%)

74.74% Gain from 52W Low

647.2K NSE+BSE Volume

NSE 02 Jun, 2025 11:37 AM (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 Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth - -% - - -% 327,800 -66.41% 975,899 -9.83%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 17,004 0% 17,004 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 1,395 8.14% 1,290 86.15%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 117,862 5.89% 111,302 100%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 2,162,118 -1.72% 2,200,000 -12%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 450,000 2.27% 440,000 -26.67%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 81 2.53% 79 0%
Union Active Momentum Fund Regular Growth - -% - - -% 100,942 13.54% 88,905 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 790,000 1.94% 775,000 -13.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 29,258 6.93% 27,361 -19.04%
DSP Value Fund Regular Plan Growth - -% - - -% 97,562 0% 97,562 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 80,000 -42.86%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 611 2.00% 599 5.46%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 10,016 3.58% 9,670 69.65%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 83 6.41% 78 5.41%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 200,292 0% 200,292 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 217,548 0% 217,548 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 429,407 -16.06% 511,536 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% 157,917 0% 157,917 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 44,492 2.70% 43,322 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 51,000 31.92% 38,660 62.76%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 510 100%
Samco Multi Cap Fund Regular Growth - -% - - -% 64,554 0% 64,554 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 122,946 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 71 4.41% 68 100%
Angel One Nifty Total Market ETF - -% - - -% 36 0% 36 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% - -% 12,967 113.59%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 21,699 100% - -%
Total: 0 0 5,291,748 6,195,105