429.45 -11.90 (-2.70%)

37.16% Gain from 52W Low

502.5K 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 %
LIC MF Large Cap Fund Growth 8.34 0.58% 184,167 -175,190 -48.75% 359,357 0% 359,357 -1.10%
LIC MF Small Cap Fund Regular Growth 6.27 1.35% 138,340 0 0% 138,340 0% 138,340 17.31%
LIC MF Value Fund Growth 1.89 1.23% 41,718 0 0% 41,718 0% 41,718 45.84%
Nippon India Small Cap Fund - Growth 40.86 0.07% 901,840 -300,000 -24.96% 1,201,840 0% 1,201,840 -16.44%
Mahindra Manulife Equity Savings Fund Regular Growth 2.21 0.38% 48,802 0 0% 48,802 0% 48,802 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.71 0.20% 37,793 222 0.59% 37,571 2.71% 36,579 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.02% 9,566 97 1.02% 9,469 1.95% 9,288 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.02 0.20% 88,747 1,552 1.78% 87,195 3.89% 83,929 4.75%
Mahindra Manulife Focused Fund Regular Growth 34.21 1.83% 755,000 0 0% 755,000 0% 755,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 66.35 1.72% 1,464,264 0 0% 1,464,264 0% 1,464,264 0%
Mahindra Manulife Business Cycle Fund Regular Growth 14.95 1.26% 329,923 0 0% 329,923 0% 329,923 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.63 0.48% 58,100 5,500 10.46% 52,600 0% 52,600 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 463 -3 -0.64% 466 21.99% 382 19.75%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 16,646 -3,114 -15.76% 19,760 1.24% 19,518 10.90%
Bank of India ELSS Tax Saver Fund Regular Growth 20.24 1.40% 446,769 0 0% 446,769 0% 446,769 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.20 0.31% 4,515 0 0% 4,515 0% 4,515 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.74 0.97% 237,006 0 0% 237,006 0% 237,006 0%
Bank of India Flexi Cap Fund Regular Growth 20.86 1.00% 460,311 0 0% 460,311 0% 460,311 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.20% 3,627 -412 -10.20% 4,039 9.99% 3,672 -16.05%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 83.87 1.54% 1,850,969 281,271 17.92% 1,569,698 0% 1,569,698 0%
DSP Small Cap Fund Regular Plan Growth 414.30 2.49% 9,143,737 0 0% 9,143,737 0% 9,143,737 0%
ITI Multi Cap Fund Regular Growth 13.39 0.96% 295,462 9,878 3.46% 285,584 0% 285,584 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.57 0.20% 56,616 1,118 2.01% 55,498 4.47% 53,123 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.20% 4,462 188 4.40% 4,274 5.19% 4,063 8.72%
HDFC Nifty Smallcap 250 ETF 1.50 0.20% 33,007 680 2.10% 32,327 14.31% 28,279 24.98%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.20% 17,102 616 3.74% 16,486 6.21% 15,522 10.63%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0 -% 0 -118,992 -100% 118,992 -1.64% 120,974 24.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 204 0 0% 204 9.68% 186 2.20%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 3,851 -24 -0.62% 3,875 3.14% 3,757 7.99%
Bandhan Core Equity Fund - Growth 35.85 0.47% 791,315 -120,000 -13.17% 911,315 -30.75% 1,316,065 0%
Bandhan Small Cap Fund Regular Growth 45.19 0.47% 997,376 -127,327 -11.32% 1,124,703 0% 1,124,703 0%
DSP Value Fund Regular Plan Growth 4.17 0.46% 92,133 0 0% 92,133 0% 92,133 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.20% 2,045 2 0.10% 2,043 4.61% 1,953 7.78%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.20% 4,269 60 1.43% 4,209 3.75% 4,057 7.93%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 159 1 0.63% 158 4.64% 151 4.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.20% 20,354 909 4.67% 19,445 3.10% 18,860 4.93%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,162 36 3.20% 1,126 6.23% 1,060 6.53%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.17 0.26% 25,730 -24,231 -48.50% 49,961 8.94% 45,861 13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -17,275 -100% 17,275 10.41% 15,646 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 415 -6 -1.43% 421 5.51% 399 5%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 144 6 4.35% 138 6.98% 129 100%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 1,021 -16 -1.54% 1,037 1.17% 1,025 1.28%
LIC MF Manufacturing Fund Regular Growth 4.35 0.48% 95,960 23,204 31.89% 72,756 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 33.92 0.96% 748,526 748,526 100% - -% - -%
DSP Business Cycle Fund Regular Growth 8.32 0.91% 183,587 183,587 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 66 66 100% - -% - -%
Total: 19,597,269 370,929 19,226,340 19,540,778