616.15 2.35 (0.38%)

39.89% Fall from 52W High

41,357 NSE+BSE Volume

NSE 05 Jun, 2025 1:41 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.15 1.76% 470,000 0 0% 470,000 0% 470,000 0%
Nippon India Small Cap Fund - Growth 99.72 0.22% 1,333,202 0 0% 1,333,202 0% 1,333,202 0%
SBI Small Cap Fund Regular Plan Growth 441.29 1.73% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Baroda BNP Paribas India Consumption Regular Growth 11.15 0.93% 149,024 0 0% 149,024 0% 149,024 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.39 0.20% 32,008 3,428 11.99% 28,580 4.59% 27,325 6.95%
SBI Multicap Fund Regular Growth 342.27 2.33% 4,576,059 0 0% 4,576,059 0% 4,576,059 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.20% 16,122 1,610 11.09% 14,512 8.27% 13,404 9.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.20% 908 114 14.36% 794 14.24% 695 8.59%
HDFC BSE 500 ETF 0.00 0.02% 20 2 11.11% 18 0% 18 -14.29%
HDFC Nifty Smallcap 250 ETF 0.35 0.20% 4,722 310 7.03% 4,412 19.15% 3,703 12.66%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.20% 3,626 365 11.19% 3,261 9.25% 2,985 10.64%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.20% 661 6 0.92% 655 33.95% 489 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 144 33 29.73% 111 30.59% 85 34.92%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 248 3 1.22% 228 9.62% 160 9.59%
ICICI Prudential Value Discovery Fund Growth 85.06 0.21% 1,137,222 0 0% 1,137,222 0% 1,137,222 100%
Franklin India Smaller Companies Fund Growth 60.78 0.51% 812,579 0 0% 812,579 0% 812,579 0%
DSP Small Cap Fund Regular Plan Growth 140.56 1.03% 1,879,281 0 0% 1,879,281 0% 1,879,281 0%
ICICI Prudential BSE 500 ETF 0.04 0.02% 519 39 8.13% 480 6.43% 451 6.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.20% 16,438 -1,035 -5.92% 17,473 2.32% 17,076 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 1,780 49 2.83% 1,731 0.46% 1,723 1.29%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 0 -100% 8,849 -70.26%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 87,342 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.20% 6,921 294 4.44% 6,627 3.87% 6,380 -0.85%
Mirae Asset Midcap Fund Regular Growth 50.55 0.58% 668,000 668,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.20% 872 872 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 73 0 0% - -% - -%
Total: 17,010,429 674,090 16,336,249 16,428,052