1791.10 -38.10 (-2.08%)

63.79% Gain from 52W Low

320.1K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 %
Nippon India Growth Fund - Growth 895.41 2.72% 5,900,000 -225,821 -3.69% 6,125,821 0% 6,125,821 0%
Nippon India Banking & Financial Services Fund Growth 166.27 2.76% 1,095,599 -50,000 -4.36% 1,145,599 0% 1,145,599 0%
UTI Banking and Financial Services Fund Growth 22.00 1.92% 144,984 0 0% 144,984 0% 144,984 100%
Nippon India Value Fund - Growth 115.62 1.35% 761,815 0 0% 761,815 0% 761,815 0%
Nippon India ELSS Tax Saver Fund Growth 224.73 1.36% 1,480,788 0 0% 1,480,788 0% 1,480,788 0%
Canara Robeco Equity Hybrid Fund Growth 117.62 1.07% 775,000 0 0% 691,000 0% 691,000 0%
Nippon India Focused Equity Fund - Growth 215.42 2.43% 1,419,459 0 0% 1,419,459 -3.40% 1,469,459 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.39 1.97% 220,000 55,000 33.33% 165,000 0% 165,000 0%
Nippon India Equity Hybrid Fund - Growth 15.18 0.40% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 4.26 1.44% 28,088 0 0% 28,088 0% 28,088 8.75%
Canara Robeco Small Cap Fund Regular Growth 154.82 1.29% 1,020,127 39,053 3.98% 981,074 3.96% 943,730 0%
Nippon India Multi Asset Allocation Fund Regular Growth 18.36 0.48% 121,000 0 0% 121,000 0% 121,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.76 0.80% 90,663 5,666 6.67% 84,997 4.36% 81,444 5.43%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 222,722 -48.27%
Nippon India Flexi Cap Fund Regular Growth 65.09 0.79% 428,916 0 0% 428,916 0% 428,916 0%
HSBC Small Cap Fund Fund Regular Growth 145.94 0.86% 961,643 47,443 5.19% 914,200 71.07% 534,400 0%
SBI Banking & Financial Services Regular Growth 144.94 2.42% 955,052 718,886 304.40% 236,166 0% 236,166 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.99 0.80% 52,649 4,322 8.94% 48,327 5.35% 45,874 5.62%
HSBC Consumption Fund Regular Growth 20.34 1.40% 134,050 0 0% 134,050 0% 134,050 0%
ICICI Prudential ELSS Tax Saver Fund Growth 29.35 0.20% 193,395 -662,247 -77.40% 855,642 -13.20% 985,706 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -405,792 -100% 405,792 -0.57% 408,122 0%
Aditya Birla Sun Life Mid Cap Fund Growth 174.10 2.85% 1,147,144 -1,558 -0.14% 1,148,702 0% 1,148,702 0%
ICICI Prudential Value Discovery Fund Growth 28.72 0.06% 189,225 -333,489 -63.80% 522,714 -54.58% 1,150,758 0%
Aditya Birla Sun Life India GenNext Fund Growth 53.12 0.92% 350,000 -24,871 -6.63% 374,871 0% 374,871 0%
Franklin India Smaller Companies Fund Growth 144.61 1.00% 952,883 0 0% 952,883 0% 952,883 0%
Aditya Birla Sun Life Small Cap Fund Growth 78.66 1.47% 518,272 -180,767 -25.86% 699,039 0% 699,039 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -536,786 -100% 536,786 -19.61% 667,710 -7.63%
Edelweiss Aggressive Hybrid A Growth 14.18 0.73% 93,449 0 0% 93,449 -13.03% 107,454 0%
HDFC Large and Mid Cap Fund Growth 44.47 0.19% 293,000 0 0% 293,000 0% 293,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 37.94 0.86% 250,000 0 0% 250,000 0% 250,000 0%
Bank of India Small Cap Fund Regular Growth 25.77 1.92% 169,802 0 0% 169,802 0% 169,802 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 151.90 0.67% 1,000,871 -1,641,200 -62.12% 2,642,071 -8.49% 2,887,342 -0.26%
Edelweiss Small Cap Fund Regular Growth 62.62 1.57% 412,600 0 0% 412,600 0% 412,600 0%
ICICI Prudential BSE 500 ETF 0.22 0.08% 1,448 26 1.83% 1,422 7.24% 1,326 3.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.28 0.80% 41,369 749 1.84% 40,620 -3.43% 42,064 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.55 0.08% 10,180 2,037 25.02% 8,143 25.33% 6,497 1.59%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 80.76 1.30% 532,157 0 0% 532,157 0% 532,157 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.05 0.80% 20,082 815 4.23% 19,267 5.23% 18,310 2.43%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.80% 3,897 316 8.82% 3,581 10.83% 3,231 10.92%
Mahindra Manulife Small Cap Fund Regular Growth 106.24 2.11% 700,000 0 0% 700,000 -12.52% 800,190 0%
Axis Business Cycles Fund Regular Growth 38.75 1.33% 255,323 -142,666 -35.85% 397,989 0% 397,989 0%
Motilal Oswal Small Cap Fund Regular Growth 56.94 2.66% 375,156 -30,000 -7.40% 405,156 22.80% 329,930 0%
Motilal Oswal Large Cap Fund Regular Growth 37.92 3.52% 249,871 0 0% 249,871 0% 249,871 0%
Motilal Oswal Nifty 500 ETF 0.05 0.08% 343 49 16.67% 294 48.48% 198 13.79%
HDFC Mid-Cap Opportunities Fund Growth 343.69 0.46% 2,264,620 0 0% 2,264,620 0% 2,264,620 0%
Groww Value Fund Regular Growth 0.53 1.60% 3,525 0 0% 3,525 0% 3,525 0%
Sundaram Mid Cap Growth 139.21 1.12% 917,251 0 0% 917,251 3.97% 882,251 9.76%
Sundaram Aggressive Hybrid Fund Growth 20.49 0.39% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 103.24 3.02% 680,275 -21,749 -3.10% 702,024 0% 702,024 0%
Bandhan Core Equity Fund - Growth 72.46 1.21% 477,418 -57,261 -10.71% 534,679 -8.55% 584,679 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.26 1.48% 8,289 0 0% 8,289 0% 8,289 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.61 1.54% 4,021 0 0% 4,021 0% 4,021 0%
Sundaram Services Regular Growth 128.91 3.45% 849,405 -23,514 -2.69% 872,919 0% 872,919 0%
Sundaram Multi Cap Fund Growth 47.56 1.68% 313,410 0 0% 313,410 19.01% 263,348 31.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth 94.49 0.78% 622,599 0 0% 622,599 42.27% 437,630 0%
Bandhan Balanced Advantage Regular Growth 15.38 0.67% 101,350 0 0% 101,350 0% 101,350 0%
Edelweiss Equity Savings Fund Regular Growth 0.94 0.21% 6,182 0 0% 6,182 -55.09% 13,765 0%
Bandhan Small Cap Fund Regular Growth 172.91 2.60% 1,139,339 -44,970 -3.80% 1,184,309 0.08% 1,183,348 13.94%
HDFC Dividend Yield Fund Regular Growth 45.53 0.76% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 31.30 1.71% 206,266 0 0% 206,266 0% 206,266 0%
PGIM India Small Cap Fund Regular Growth 28.08 1.83% 185,000 0 0% 185,000 0% 185,000 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.40 0.19% 48,760 0 0% 48,760 0% 48,760 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.14 0.05% 947 0 0% 947 0% 947 0%
HDFC BSE 500 ETF 0.01 0.08% 80 40 100% 40 0% 40 -18.37%
HDFC Nifty Smallcap 250 ETF 3.46 0.80% 22,771 2,613 12.96% 20,158 13.79% 17,715 15.02%
Mirae Asset Flexi Cap Fund Regular Growth 11.87 0.54% 78,226 0 0% 78,226 0% 78,226 0%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.08% 794 -47 -5.59% 841 12.43% 748 88.89%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.23 0.80% 14,716 2,364 19.14% 12,352 12.63% 10,967 9.08%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.41 0.06% 2,727 -5,978 -68.67% 8,705 0% 8,705 100%
Bandhan Financial Services Fund Regular Growth 10.96 1.19% 72,184 0 0% 72,184 0% 72,184 4.13%
Mirae Asset Multicap Fund Regular Growth 49.12 1.47% 323,637 0 0% 323,637 0% 323,637 17.25%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 65.47 4.64% 431,376 -8,978 -2.04% 440,354 0% 440,354 0%
ICICI Prudential Banking and Financial Services Fund Growth 66.84 0.88% 440,440 -395,844 -47.33% 836,284 -19.23% 1,035,328 -2.87%
Axis Small Cap Fund Regular Growth 573.02 2.45% 3,775,733 -1,364,164 -26.54% 5,139,897 -3.75% 5,339,897 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 101.37 3.11% 667,972 0 0% 667,972 0% 667,972 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.07% 989 90 10.01% 899 11.68% 805 9.52%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.14 0.11% 938 0 0% 938 0% 938 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.80% 1,959 105 5.66% 1,854 3.75% 1,787 1.36%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.80% 3,982 386 10.73% 3,596 8.51% 3,314 11.92%
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.80% 2,348 909 63.17% 1,439 142.26% 594 33.78%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 58,139 2.64% 56,644 -1.42%
Bandhan Innovation Fund Regular Growth 12.08 1.20% 79,608 -9,781 -10.94% 89,389 -0.68% 90,000 80%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 199.77 0.73% 1,316,344 393,627 42.66% 922,717 100% - -%
Union Small Cap Fund Regular Growth 13.41 0.84% 88,353 0 0% 88,353 100% - -%
Union Value Fund Regular Growth 2.30 0.81% 15,129 -5,000 -24.84% 20,129 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 16.28 3.41% 107,275 -5,398 -4.79% 112,673 100% - -%
Canara Robeco Value Fund Regular Growth 12.90 0.99% 85,000 85,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 45.91 0.20% 302,483 302,483 100% - -% - -%
SBI Small Cap Fund Regular Plan Growth 355.38 1.08% 2,341,617 2,341,617 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 113.82 0.65% 750,000 750,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 166 166 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 1,337 1,337 100% - -% - -%
Total: 42,642,141 -1,422,782 44,039,062 44,098,205