1318.70 -1.80 (-0.14%)

31.63% Fall from 52W High

523.2K NSE+BSE Volume

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

MF Aug-2023 Jul-2023 Jun-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 %
LIC MF Flexi Cap Fund Growth 17.50 2.02% 148,811 31,412 26.76% 117,399 1.77% 115,361 3.62%
LIC MF ELSS Tax Saver Growth 13.91 1.46% 118,331 0 0% 118,331 0% 118,331 3.66%
Sundaram Small Cap Fund - Regular Plan - Growth Option 68.45 2.65% 582,108 -32,584 -5.30% 614,692 -4.43% 643,156 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.08 2.66% 17,726 0 0% 17,726 0% 17,726 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.12 2.93% 9,563 0 0% 9,563 0% 9,563 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.62 1.62% 90,281 4,524 5.28% 85,757 9.81% 78,095 1.95%
Nippon India Small Cap Fund - Growth 559.37 1.53% 4,756,932 0 0% 4,756,932 0% 4,756,932 0%
Motilal Oswal Midcap Regular Growth 411.57 7.18% 3,500,000 0 0% 3,500,000 16.67% 3,000,000 8.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.81 1.61% 57,884 2,237 4.02% 55,647 1.59% 54,776 -1.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.14% 6,357 226 3.69% 6,131 1.83% 6,021 4.01%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 64.05 0.57% 544,656 0 0% 544,656 22.49% 444,656 0%
Tata Ethical Fund Regular Growth 28.70 1.53% 244,034 0 0% 244,034 0% 244,034 -2.39%
Aditya Birla Sun Life Digital India Fund Growth 28.97 0.74% 246,376 0 0% 246,376 0% 246,376 -7.51%
Franklin India Smaller Companies Fund Growth 220.20 2.29% 1,872,610 0 0% 1,872,610 0% 1,872,610 0%
Invesco India Large&MidCap Fund Growth 21.71 0.53% 184,659 0 0% 184,659 58.61% 116,420 100%
Invesco India Balanced Advantage Fund Growth 2.11 0.34% 17,949 0 0% 17,949 0% 17,949 100%
Bandhan Flexi Cap Fund Growth 30.51 0.50% 259,498 102,700 65.50% 156,798 0% 156,798 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.35 1.23% 88,000 0 0% 88,000 25.71% 70,000 100%
Edelweiss Large Cap Fund Growth 2.69 0.51% 22,866 0 0% 22,866 0% 22,866 9.63%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.57 2.06% 260,000 0 0% 260,000 48.57% 175,000 0%
HSBC Equity Savings Growth 1.76 1.13% 15,000 0 0% 15,000 0% 15,000 0%
HSBC ELSS Tax saver Fund Growth 124.62 3.78% 1,059,800 0 0% 1,059,800 0% 1,059,800 0%
HSBC Aggressive Hybrid Fund Growth 100.89 2.05% 858,000 -85,500 -9.06% 943,500 0% 943,500 -10.37%
Axis Small Cap Fund Regular Growth 209.88 1.32% 1,784,826 0 0% 1,784,826 0% 1,784,826 0%
HSBC Small Cap Fund Fund Regular Growth 257.31 2.23% 2,188,200 0 0% 2,188,200 0.56% 2,176,000 0%
Tata Digital India Fund Regular Growth 41.09 0.52% 349,400 0 0% 349,400 223.52% 108,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.53 0.76% 30,000 0 0% 30,000 0% 30,000 100%
Tata Young Citizen Fund [Upto 3 years] 2.94 0.99% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential BSE 500 ETF 0.17 0.14% 1,422 125 9.64% 1,297 3.10% 1,258 6.43%
ITI ELSS Tax Saver Fund Regular Growth 2.01 1.01% 17,055 0 0% 17,055 0% 17,055 0%
ITI Multi Cap Fund Regular Growth 12.17 1.89% 103,484 0 0% 103,484 0% 103,484 0%
ITI Small Cap Fund Regular Growth 28.69 1.98% 243,945 0 0% 243,945 55.64% 156,739 0%
Bank of India Flexi Cap Fund Regular Growth 4.88 1.23% 41,500 0 0% 41,500 27.69% 32,500 100%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -45,902 -100% 45,902 0% 45,902 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.64 5.71% 47,933 6,923 16.88% 41,010 22.21% 33,556 -12.07%
Axis Quant Fund Regular Growth 0 -% 0 -249,248 -100% 249,248 -4.24% 260,295 -6.66%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.63 1.61% 22,384 2,358 11.77% 20,026 23.24% 16,250 14.96%
Tata Nifty India Digital ETF 0.74 1.39% 6,284 -153 -2.38% 6,437 9.45% 5,881 -1.36%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.39 5.67% 37,360 2,808 8.13% 34,552 5.92% 32,620 -3.10%
Bandhan Midcap Fund Regular Growth 8.50 0.99% 72,257 0 0% 72,257 11.07% 65,057 48.68%
HSBC Multi Cap Fund Regular Growth 36.52 2.20% 310,600 0 0% 310,600 3.19% 301,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.14% 186 18 10.71% 168 12% 150 14.50%
Union Small Cap Fund Regular Growth 7.83 0.73% 66,617 20,178 43.45% 46,439 0% 46,439 0%
Union Large & Midcap Fund Regular Growth 2.94 0.56% 25,000 0 0% 25,000 0% 25,000 0%
Union Midcap Fund Regular Growth 4.45 0.54% 37,804 0 0% 37,804 5.30% 35,900 0%
Kotak Nifty Alpha 50 ETF 2.23 3.07% 18,974 -284 -1.47% 19,258 -2.05% 19,662 45.36%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.55 1.62% 38,730 3,494 9.92% 35,236 4.77% 33,632 5.74%
Edelweiss Aggressive Hybrid A Growth 3.08 0.37% 26,216 0 0% 26,216 0% 26,216 0%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.23% 5,560 0 0% 5,560 19.54% 4,651 0%
UTI Small Cap Fund Regular Growth 51.15 1.64% 435,000 0 0% 435,000 0% 435,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 1.61% 1,639 368 28.95% 1,271 -9.92% 1,411 18.08%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.73 5.64% 6,238 1,162 22.89% 5,076 19.27% 4,256 50.55%
HDFC BSE 500 ETF 0.01 0.14% 55 0 0% 55 -6.78% 59 25.53%
HDFC Nifty Smallcap 250 ETF 1.23 1.61% 10,479 1,293 14.08% 9,186 28.37% 7,156 138.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.82 1.62% 6,931 1,218 21.32% 5,713 31.85% 4,333 81.37%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.22 1.19% 86,909 12,102 16.18% 74,807 -14.98% 87,983 -14.57%
HSBC Conservative Hybrid Fund Growth 1.29 1.18% 11,000 -6,000 -35.29% 17,000 0% 17,000 0%
Sundaram Dividend Yield Fund Growth 5.29 0.93% 45,000 0 0% 45,000 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.35 0.41% 20,002 0 0% 20,002 100% - -%
Nippon India Vision Fund - Growth 5.88 0.17% 50,000 50,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 2.76 0.53% 23,459 23,459 100% - -% - -%
Total: 21,158,890 -153,066 21,311,956 20,129,241