1876.00 9.80 (0.53%)

77.32% Gain from 52W Low

52,835 NSE+BSE Volume

NSE 02 Jun, 2025 1:05 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 %
Canara Robeco Equity Hybrid Fund Growth 99.11 0.92% 708,500 0 0% 708,500 0% 708,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.60 1.92% 240,200 0 0% 240,200 0% 240,200 -0.74%
Canara Robeco Small Cap Fund Regular Growth 131.79 1.05% 942,151 0 0% 942,151 0% 942,151 0%
Canara Robeco Value Fund Regular Growth 11.89 0.95% 85,000 0 0% 85,000 0% 85,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 12.24 0.83% 87,500 0 0% 87,500 0% 87,500 0%
UTI Banking and Financial Services Fund Growth 8.39 0.73% 60,000 0 0% 60,000 -29.02% 84,534 -41.69%
JM Midcap Fund Regular Growth 0 -% 0 -142,750 -100% 142,750 0% 142,750 53.91%
Nippon India Growth Fund - Growth 746.29 2.12% 5,335,000 -165,000 -3% 5,500,000 0% 5,500,000 0%
Nippon India Banking & Financial Services Fund Growth 141.33 2.25% 1,010,355 14,756 1.48% 995,599 0% 995,599 0%
Nippon India Value Fund - Growth 106.57 1.24% 761,815 0 0% 761,815 0% 761,815 0%
Nippon India ELSS Tax Saver Fund Growth 207.14 1.36% 1,480,788 0 0% 1,480,788 0% 1,480,788 0%
Nippon India Focused Equity Fund - Growth 154.72 1.89% 1,106,036 0 0% 1,106,036 0% 1,106,036 -6.21%
Nippon India Equity Hybrid Fund - Growth 13.99 0.36% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.55 0.83% 297,000 0 0% 297,000 0% 297,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.07 0.70% 43,426 256 0.59% 43,170 2.71% 42,031 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.54 0.07% 10,992 111 1.02% 10,881 1.95% 10,673 2.61%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.11 0.59% 108,000 0 0% 108,000 0% 108,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 18.19 0.37% 130,000 0 0% 130,000 0% 130,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.26 0.70% 101,975 1,784 1.78% 100,191 3.89% 96,439 4.75%
Nippon India Flexi Cap Fund Regular Growth 60.00 0.70% 428,916 0 0% 428,916 0% 428,916 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.29 0.69% 45,000 0 0% 45,000 0% 45,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 8.48 0.22% 60,638 -539,362 -89.89% 600,000 -14.29% 700,000 0%
Motilal Oswal Small Cap Fund Regular Growth 61.26 1.50% 437,942 137,786 45.90% 300,156 0% 300,156 0%
Motilal Oswal Large Cap Fund Regular Growth 43.64 2.74% 312,000 35,687 12.92% 276,313 10.58% 249,871 0%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 532 -4 -0.75% 536 22.37% 438 19.67%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 269.27%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 5,868 1,316 28.91% 4,552 1.25% 4,496 7.90%
Bank of India Small Cap Fund Regular Growth 23.75 1.43% 169,802 0 0% 169,802 0% 169,802 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.58 0.70% 4,149 -491 -10.58% 4,640 10.00% 4,218 -16.08%
SBI Flexicap Fund Regular Growth 42.31 0.19% 302,483 0 0% 302,483 0% 302,483 0%
HDFC Mid-Cap Opportunities Fund Growth 316.79 0.41% 2,264,620 0 0% 2,264,620 0% 2,264,620 0%
Edelweiss Aggressive Hybrid A Growth 7.76 0.33% 55,467 -30,480 -35.46% 85,947 -8.03% 93,449 0%
SBI Small Cap Fund Regular Plan Growth 549.50 1.64% 3,928,227 1,000,000 34.15% 2,928,227 0% 2,928,227 0%
HDFC Large and Mid Cap Fund Growth 40.99 0.17% 293,000 0 0% 293,000 0% 293,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.74 0.13% 5,323 -859 -13.90% 6,182 0% 6,182 0%
SBI Banking & Financial Services Regular Growth 133.60 2.02% 955,052 0 0% 955,052 0% 955,052 0%
Edelweiss Small Cap Fund Regular Growth 57.72 1.30% 412,600 0 0% 412,600 0% 412,600 0%
HDFC Dividend Yield Fund Regular Growth 41.97 0.68% 300,000 0 0% 300,000 0% 300,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.10 0.70% 65,053 1,283 2.01% 63,770 4.47% 61,042 6.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.70% 5,129 218 4.44% 4,911 5.21% 4,668 8.71%
HDFC BSE 500 ETF 0.01 0.08% 80 0 0% 80 11.11% 72 0%
HDFC Nifty Smallcap 250 ETF 5.31 0.70% 37,926 775 2.09% 37,151 14.34% 32,493 24.99%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 1,084 46 4.43% 1,038 6.13% 978 5.96%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.75 0.70% 19,651 708 3.74% 18,943 6.21% 17,835 10.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 234 0 0% 234 9.35% 214 1.90%
SBI Nifty 500 Index Fund Regular Growth 0.62 0.07% 4,425 -23 -0.52% 4,448 2.99% 4,319 8.06%
Sundaram Mid Cap Growth 107.29 0.85% 766,960 0 0% 766,960 -2.50% 786,643 -6.04%
Aditya Birla Sun Life Mid Cap Fund Growth 134.85 2.28% 964,000 0 0% 964,000 0% 964,000 -3.60%
Sundaram Small Cap Fund - Regular Plan - Growth Option 72.07 2.12% 515,189 46,523 9.93% 468,666 7.98% 434,018 -12.48%
Aditya Birla Sun Life India GenNext Fund Growth 48.96 0.84% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 63.61 1.25% 454,699 0 0% 454,699 0% 454,699 0%
Bandhan Core Equity Fund - Growth 6.07 0.08% 43,395 -220,903 -83.58% 264,298 -18.24% 323,271 -9.55%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 41.18 2.89% 294,408 29,427 11.11% 264,981 10.08% 240,720 -19.57%
Edelweiss Balanced Advantage Fund Regular Plan Growth 83.99 0.68% 600,387 166,334 38.32% 434,053 0% 434,053 -5.16%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 93.44 2.94% 667,972 0 0% 667,972 0% 667,972 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 88,353 0%
Bandhan Balanced Advantage Regular Growth 14.18 0.62% 101,350 0 0% 101,350 0% 101,350 0%
Groww Value Fund Regular Growth 0.49 1.07% 3,525 0 0% 3,525 0% 3,525 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.16 1.42% 8,289 0 0% 8,289 0% 8,289 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.56 1.49% 4,021 0 0% 4,021 0% 4,021 0%
Sundaram Services Regular Growth 79.54 2.04% 568,577 0 0% 568,577 -6.59% 608,708 -13.61%
Union Value Fund Regular Growth 2.12 0.71% 15,129 0 0% 15,129 0% 15,129 0%
Bandhan Small Cap Fund Regular Growth 167.39 1.73% 1,196,599 85,913 7.74% 1,110,686 2.15% 1,087,332 0.37%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 74.44 1.18% 532,157 0 0% 532,157 0% 532,157 0%
PGIM India Small Cap Fund Regular Growth 22.36 1.45% 159,875 -25,125 -13.58% 185,000 0% 185,000 0%
Bandhan Financial Services Fund Regular Growth 10.10 1.05% 72,184 0 0% 72,184 0% 72,184 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.70% 2,350 3 0.13% 2,347 4.59% 2,244 7.99%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.70% 4,905 48 0.99% 4,857 4.18% 4,662 7.42%
Bandhan Innovation Fund Regular Growth 11.14 0.78% 79,608 0 0% 79,608 0% 79,608 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 183 1 0.55% 182 5.20% 173 3.59%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 209.17 0.71% 1,495,281 0 0% 1,495,281 0% 1,495,281 0%
Sundaram Multi Cap Fund Growth 34.47 1.24% 246,381 0 0% 246,381 -9.02% 270,800 -7.71%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 0%
Franklin India Smaller Companies Fund Growth 133.29 0.95% 952,883 0 0% 952,883 0% 952,883 0%
ICICI Prudential BSE 500 ETF 0.26 0.08% 1,873 13 0.70% 1,860 20.16% 1,548 2.86%
Mirae Asset Banking and Financial Services Fund Regular Growth 24.47 1.36% 174,945 0 0% 174,945 0% 174,945 -15.18%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.27 0.70% 23,388 1,045 4.68% 22,343 3.10% 21,671 4.93%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.05 0.30% 93,279 0 0% 93,279 0% 93,279 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.66 0.21% 4,734 0 0% 4,734 0% 4,734 0%
Mirae Asset Flexi Cap Fund Regular Growth 10.94 0.44% 78,226 0 0% 78,226 0% 78,226 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.05 0.27% 28,927 0 0% 28,927 0% 28,927 100%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 1,344 55 4.27% 1,289 5.48% 1,222 6.08%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.13 0.08% 938 0 0% 938 0% 938 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -12,145 -100% 12,145 0% 12,145 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 6.18 1.99% 44,155 0 0% 44,155 5.06% 42,030 -31.35%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.80 1.07% 55,733 -6,497 -10.44% 62,230 16.52% 53,407 -43.76%
Franklin India Multi Cap Fund Regular Growth 75.62 1.62% 540,600 159,056 41.69% 381,544 0% 381,544 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 477 -7 -1.45% 484 5.45% 459 5.03%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.38 0.03% 2,727 0 0% 2,727 0% 2,727 0%
HSBC Consumption Fund Regular Growth 18.75 1.16% 134,050 0 0% 134,050 0% 134,050 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 166 7 4.40% 159 7.43% 148 100%
Axis Small Cap Fund Regular Growth 528.17 2.13% 3,775,733 0 0% 3,775,733 0% 3,775,733 0%
Axis Business Cycles Fund Regular Growth 23.97 0.94% 171,381 0 0% 171,381 -2.25% 175,323 0%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 1,171 -19 -1.60% 1,190 1.19% 1,176 1.47%
HSBC Small Cap Fund Fund Regular Growth 134.52 0.77% 961,643 0 0% - -% 961,643 0%
Motilal Oswal Quant Fund Regular Growth 1.27 0.83% 9,060 0 0% 9,060 100% - -%
Edelweiss Business Cycle Fund Regular Growth 16.22 0.85% 115,978 0 0% 115,978 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.37 0.73% 31,205 31,205 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 23.63 0.38% 168,924 168,924 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.12 0.74% 831 831 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.52 0.74% 25,131 25,131 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.49 0.73% 3,498 3,498 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 76 76 100% - -% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.26 1.82% 1,840 455 32.85% - -% - -%
Total: 39,276,279 239,606 38,073,645 39,142,097