940.90 6.95 (0.74%)

50.40% Fall from 52W High

2.8M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
JM Value Fund Growth 13.97 1.32% 98,097 15,000 18.05% 83,097 -30.43% 119,446 54.89%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 1.78 0.98% 12,500 -3,000 -19.35% 15,500 -13.89% 18,000 -2.70%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 0 -100% 75,657 0%
Canara Robeco Infrastructure Growth 0 -% 0 -23,100 -100% 23,100 -51.98% 48,100 -55.50%
HSBC Infrastructure Fund Growth - -% - - -% 285,800 0% 285,800 0%
Bandhan Infrastructure Fund Growth 4.74 0.24% 33,315 0 0% 33,315 -41.30% 56,754 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 510,566 0% 510,566 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 817,900 0% 817,900 0%
Canara Robeco Small Cap Fund Regular Growth 143.18 1.17% 1,005,604 0 0% 1,005,604 -5.72% 1,066,585 -41.80%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.32 0.24% 16,300 0 0% 16,300 0% 16,300 -47.92%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -220,144 -100% 220,144 -47.60% 420,144 -49.50%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.47 0.59% 73,536 2,261 3.17% 71,275 6.67% 66,821 14.40%
UTI Small Cap Fund Regular Growth 29.74 0.65% 208,894 -45,699 -17.95% 254,593 -12.31% 290,325 -25.62%
Tata Dividend Yield Fund Regular Growth 19.75 1.91% 138,690 0 0% 138,690 0% 138,690 0%
Bandhan Midcap Fund Regular Growth 11.58 0.77% 81,324 0 0% 81,324 0% 81,324 -17.75%
Canara Robeco Multi Cap Fund Regular Growth 6.50 0.19% 45,668 -60,000 -56.78% 105,668 -44.58% 190,668 -12.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.58% 1,605 65 4.22% 1,540 5.91% 1,454 13.51%
Canara Robeco Manufacturing Fund Regular Growth 24.02 1.43% 168,707 -3,913 -2.27% 172,620 -10.85% 193,620 -5.84%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -23,898 -100% 23,898 -51.11% 48,885 5.83%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.60 0.49% 4,185 276 7.06% 3,909 1.88% 3,837 7.75%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.50 0.60% 3,493 6 0.17% 3,487 6.15% 3,285 6.17%
LIC MF Equity Savings Growth 0.21 1.02% 1,441 209 16.96% 1,232 79.07% 688 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.78 0.58% 33,573 1,050 3.23% 32,523 1.84% 31,934 5.85%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.32 0.58% 44,384 2,995 7.24% 41,389 8.94% 37,992 15.49%
HDFC Balanced Advantage Fund Growth 598.00 0.63% 4,200,000 0 0% 4,200,000 0% 4,200,000 -18.11%
Tata Equity Savings Regular Growth 0.96 0.57% 6,730 0 0% 6,730 0% 6,730 0%
Franklin India Smaller Companies Fund Growth 165.70 1.15% 1,163,808 0 0% 1,163,808 -11.42% 1,313,808 0%
Edelweiss Large & Mid Fund Growth 17.53 0.48% 123,114 0 0% 123,114 0% 123,114 0%
Edelweiss Mid Cap Fund Growth 77.19 1.04% 542,164 0 0% 542,164 0% 542,164 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.56 0.67% 17,955 0 0% 17,955 -26.96% 24,583 10.13%
Bank of India ELSS Tax Saver Fund Regular Growth 23.49 1.58% 165,000 0 0% 165,000 0% 165,000 35.25%
Bank of India Conservative Hybrid Fund Regular Growth 0.36 0.54% 2,500 0 0% 2,500 0% 2,500 0%
Bank of India Manufacturing & Infra Growth 6.62 1.32% 46,510 6,624 16.61% 39,886 -25.48% 53,523 22.57%
Axis Multi Asset Allocation Fund Growth 5.33 0.41% 37,446 0 0% 37,446 -42.99% 65,678 14.02%
Axis Small Cap Fund Regular Growth 70.30 0.30% 493,757 0 0% 493,757 0% 493,757 -19.55%
HDFC Large and Mid Cap Fund Growth 81.86 0.35% 574,942 0 0% 574,942 0% 574,942 0%
Edelweiss Flexi Cap Fund Regular Growth 21.08 0.90% 148,049 0 0% 148,049 0% 148,049 84.83%
Axis Children's Regular Lock in Growth 3.53 0.39% 24,801 0 0% 24,801 -58.29% 59,467 -21.42%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.53 1.38% 95,000 0 0% 95,000 0% 95,000 18.75%
Axis Balanced Advantage Fund Regular Growth 4.39 0.17% 30,813 -17,010 -35.57% 47,823 -56.92% 110,998 -36.98%
Axis Aggresive Hybrid Fund Regular Growth 7.05 0.42% 49,485 0 0% 49,485 -50.85% 100,685 -23.33%
Bank of India Small Cap Fund Regular Growth 23.20 1.63% 162,952 0 0% 162,952 0% 162,952 13.16%
ICICI Prudential BSE 500 ETF 0.17 0.06% 1,174 36 3.16% 1,138 1.70% 1,119 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.91 0.41% 27,480 0 0% 27,480 -38.24% 44,497 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.61 0.41% 11,274 0 0% 11,274 -38.40% 18,303 0%
ITI Small Cap Fund Regular Growth 23.26 0.99% 163,350 0 0% 163,350 0% 174,150 -26.87%
Bank of India Bluechip Fund Regular Growth 2.59 1.35% 18,220 0 0% 18,220 0% 18,220 0%
Axis Value Fund Regular Growth 0 -% 0 -17,135 -100% 17,135 -17.66% 20,809 -57.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.37 0.58% 16,633 847 5.37% 15,786 4.22% 15,147 15.37%
Axis Multicap Fund Regular Growth 8.75 0.13% 61,450 -163,550 -72.69% 225,000 0% 225,000 0%
Kotak Nifty Alpha 50 ETF 7.59 2.61% 53,339 4,716 9.70% 48,623 26.93% 38,306 100%
HDFC BSE 500 ETF 0.01 0.06% 64 2 3.23% 62 93.75% 32 100%
Axis Business Cycles Fund Regular Growth 25.35 0.89% 178,078 0 0% 178,078 0% 178,078 100%
Bank of India Multi Cap Fund Regular Growth 7.22 1.04% 50,696 0 0% 50,696 -27.72% 70,143 26.21%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 676 52 8.33% 624 -5.60% 661 100%
Axis India Manufacturing Fund Regular Growth 12.40 0.19% 87,102 -99,321 -53.28% 186,423 -15.80% 221,408 -27.83%
Bank of India Multi Asset Allocation Fund Regular Growth 3.70 1.05% 26,000 0 0% 26,000 -17.46% 31,500 0%
Edelweiss ELSS Tax saver Growth 4.04 1.00% 28,377 0 0% 28,377 0% 28,377 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 840 65 8.39% 775 9.62% 707 22.53%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.58% 3,314 184 5.88% 3,130 10.72% 2,827 18.93%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -7,454 -100% 7,454 17.57% 6,340 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.06% 8,048 45 0.56% 8,003 25.01% 6,402 37.41%
Bank of India Flexi Cap Fund Regular Growth 29.90 1.63% 210,000 0 0% 210,000 0% 210,000 128.26%
JM Midcap Fund Regular Growth 18.94 1.13% 133,000 -40,000 -23.12% 173,000 -5.46% 183,000 15.82%
HDFC Nifty Smallcap 250 ETF 2.76 0.58% 19,405 1,505 8.41% 17,900 12.94% 15,849 24.78%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.75 0.58% 12,319 750 6.48% 11,569 19.13% 9,711 23.47%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 289 20 7.43% 269 16.45% 231 62.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.58% 3,249 185 6.04% 3,064 8.77% 2,817 21.58%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.47 0.39% 129,689 -95,311 -42.36% 225,000 -51.92% 468,000 -25.81%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 187,080 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 230,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.05 2.60% 42,486 7,922 22.92% 34,564 28.56% 26,886 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.79 1.61% 40,671 4,555 12.61% 36,116 17.73% 30,677 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.54 0.58% 3,807 1,962 106.34% 1,845 63.13% 1,131 165.49%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.04 0.78% 14,354 1,101 8.31% 13,253 23.55% 10,727 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 79.17 1.99% 556,044 0 0% 556,044 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 111.19 1.91% 780,957 0 0% 780,957 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 134 3 2.29% 131 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 992 -59 -5.61% 1,051 100% - -%
Edelweiss Business Cycle Fund Regular Growth 18.26 0.97% 128,271 25,998 25.42% 102,273 100% - -%
Franklin India Multi Cap Fund Regular Growth 27.33 0.63% 191,923 191,923 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 146 146 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.14% 301 301 100% - -% - -%
Total: 12,860,494 -548,790 15,023,550 15,245,860