1991.20 2.40 (0.12%)

66.63% Gain from 52W Low

145.4K NSE+BSE Volume

NSE 10 Jun, 2025 11:18 AM (IST)

MF Jun-2023 May-2023 Apr-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.16 0.83% 46,239 106 0.23% 46,133 2.93% 44,821 1.59%
Nippon India Growth Fund - Growth 626.08 3.83% 6,966,857 0 0% 6,966,857 0% 6,966,857 0%
Nippon India Banking & Financial Services Fund Growth 128.43 2.92% 1,429,093 0 0% 1,429,093 0% 1,429,093 0%
Nippon India ELSS Tax Saver Fund Growth 133.07 1.09% 1,480,788 0 0% 1,480,788 0% 1,480,788 0%
Nippon India Focused Equity Fund - Growth 153.40 2.36% 1,707,025 0 0% 1,707,025 0% 1,707,025 0%
Nippon India Equity Hybrid Fund - Growth 8.99 0.30% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -258,004 -100% 258,004 -28.29% 359,808 -2.08%
LIC MF Banking & Financial Services Fund Regular Growth 3.85 2.20% 42,806 -13,523 -24.01% 56,329 -40.06% 93,979 5.58%
Nippon India Multi Asset Allocation Fund Regular Growth 8.99 0.69% 100,043 0 0% 100,043 0% 100,043 0%
Nippon India Value Fund - Growth 68.46 1.29% 761,815 0 0% 761,815 0% 761,815 0%
Nippon India Flexi Cap Fund Regular Growth 38.54 0.86% 428,916 0 0% 428,916 0% 428,916 0%
Sundaram Multi Cap Fund Growth 15.47 0.78% 172,164 0 0% 172,164 0% 172,164 -0.51%
Sundaram Mid Cap Growth 126.61 1.59% 1,408,884 0 0% 1,408,884 -9.35% 1,554,248 0%
Aditya Birla Sun Life Mid Cap Fund Growth 121.20 3.07% 1,348,702 0 0% 1,348,702 -6.90% 1,448,702 0%
Sundaram Aggressive Hybrid Fund Growth 16.18 0.49% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 50.07 2.14% 557,219 0 0% 557,219 12.17% 496,749 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.08 1.09% 468,216 0 0% 468,216 -6.02% 498,216 0%
Aditya Birla Sun Life Small Cap Fund Growth 96.41 2.60% 1,072,811 0 0% 1,072,811 0% 1,072,811 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 22.24 2.93% 247,450 0 0% 247,450 5.34% 234,902 56.60%
Sundaram Balanced Advantage Growth 11.64 0.75% 129,500 0 0% 129,500 0% 129,500 0%
Axis Small Cap Fund Regular Growth 479.87 3.37% 5,339,897 0 0% 5,339,897 0% 5,339,897 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 60.03 2.19% 667,972 0 0% 667,972 0% 667,972 0%
Sundaram Services Regular Growth 81.18 3.07% 903,399 0 0% 903,399 0% 903,399 42.69%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.30 1.49% 682,157 0 0% 682,157 0% 682,157 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.29 0.81% 14,326 0 0% 14,326 -35.83% 22,326 0%
Axis Value Fund Regular Growth 0.72 0.25% 8,000 0 0% 8,000 0% 8,000 0%
Axis Multicap Fund Regular Growth 43.35 0.99% 482,397 0 0% 482,397 0% 482,397 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.38 0.30% 48,760 0 0% 48,760 0% 48,760 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.09 0.12% 947 0 0% 947 0% 947 0%
Axis Business Cycles Fund Regular Growth 77.90 3.26% 866,849 -105,828 -10.88% 972,677 -13.36% 1,122,677 18.52%
ICICI Prudential ELSS Tax Saver Fund Growth 89.66 0.82% 997,729 0 0% 997,729 -2.98% 1,028,363 0%
ICICI Prudential MidCap Fund Growth 32.26 0.81% 358,933 0 0% 358,933 0% 358,933 -5.32%
Kotak Equity Opportunities Fund Growth 11.23 0.08% 125,000 -50,000 -28.57% 175,000 -5.41% 185,000 -6.64%
ICICI Prudential Smallcap Fund Growth 145.37 2.40% 1,617,691 0 0% 1,617,691 -1.75% 1,646,434 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.83% 9,621 1,109 13.03% 8,512 1.37% 8,397 3.94%
ICICI Prudential Multicap Fund Growth 129.40 1.62% 1,439,887 -10,000 -0.69% 1,449,887 -11.54% 1,639,081 0%
Tata Equity P/E Fund Regular Growth 54.82 0.95% 610,000 -410,000 -40.20% 1,020,000 0% 1,020,000 0%
ICICI Prudential Value Discovery Fund Growth 159.98 0.52% 1,780,228 0 0% 1,780,228 0% 1,780,228 0%
HDFC Mid-Cap Opportunities Fund Growth 283.34 0.66% 3,152,940 0 0% 3,152,940 0% 3,152,940 0%
ICICI Prudential Banking and Financial Services Fund Growth 260.61 3.74% 2,900,057 -17,442 -0.60% 2,917,499 -0.79% 2,940,867 0.09%
HDFC Large and Mid Cap Fund Growth 26.33 0.27% 293,000 0 0% 293,000 0% 293,000 0%
Tata Banking & Financial Services Fund Regular Growth 0 -% 0 -159,033 -100% 159,033 -38.61% 259,033 0%
Bank of India Small Cap Fund Regular Growth 7.37 1.36% 82,000 9,000 12.33% 73,000 12.09% 65,124 0%
ICICI Prudential India Opportunities Fund Regular Growth 338.29 3.49% 3,764,460 -1,809 -0.05% 3,766,269 -1.49% 3,823,384 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.07% 758 47 6.61% 711 3.19% 689 2.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.91 0.83% 32,427 -1,160 -3.45% 33,587 -5.77% 35,645 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.07% 3,565 79 2.27% 3,486 3.57% 3,366 1.36%
Mirae Asset Banking and Financial Services Fund Regular Growth 25.24 1.79% 280,848 -1,348 -0.48% - -% 282,196 20.19%
UTI Small Cap Fund Regular Growth 57.54 2.03% 640,316 0 0% 640,316 0% 640,316 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.79 0.83% 19,913 762 3.98% 19,151 1.98% 18,779 1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.83% 835 116 16.13% 719 -23.27% 937 2.40%
Templeton India Value Fund Growth 0 -% 0 -100,000 -100% 100,000 -66.67% 300,000 0%
Edelweiss Aggressive Hybrid A Growth 5.39 0.81% 60,000 20,440 51.67% 39,560 41.29% 28,000 0%
HDFC Dividend Yield Fund Regular Growth 26.96 0.80% 300,000 0 0% 300,000 0% 300,000 0%
HDFC BSE 500 ETF 0.00 0.07% 35 5 16.67% 30 0% 30 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 86 7 8.86% 79 6.76% 74 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.83% 2,565 1,124 78.00% 1,441 49.33% 965 100%
HDFC Nifty Smallcap 250 ETF 0.38 0.83% 4,237 2,433 134.87% 1,804 157.71% 700 63.93%
Mahindra Manulife Small Cap Fund Regular Growth 20.09 2.30% 223,502 99,107 79.67% 124,395 100% - -%
Bandhan Core Equity Fund - Growth 19.49 0.73% 216,918 67,426 45.10% 149,492 100% - -%
Bandhan Small Cap Fund Regular Growth 20.60 1.18% 229,183 55,154 31.69% 174,029 100% - -%
Canara Robeco Small Cap Fund Regular Growth 72.75 1.10% 809,500 289,500 55.67% 520,000 100% - -%
Franklin India Smaller Companies Fund Growth 32.78 0.38% 364,727 364,727 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 2.74 1.08% 30,500 30,500 100% - -% - -%
Groww Value Fund Regular Growth 0.32 3.11% 3,525 0 0% - -% - -%
Total: 48,018,218 -186,505 47,919,002 48,351,450