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 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 %
LIC MF Equity Savings Growth 0.23 1.16% 2,071 0 0% 2,071 0% 2,071 15.63%
Canara Robeco Small Cap Fund Regular Growth 111.10 0.89% 1,005,604 0 0% 1,005,604 0% 1,005,604 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.80 0.19% 16,300 0 0% 16,300 0% 16,300 0%
Canara Robeco Manufacturing Fund Regular Growth 18.64 1.10% 168,707 0 0% 168,707 0% 168,707 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 0 -% 0 -181,341 -100% 181,341 0% 181,341 0%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -556,044 -100% 556,044 0% 556,044 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.91 0.45% 35,411 209 0.59% 35,202 2.71% 34,272 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.05% 8,963 91 1.03% 8,872 1.94% 8,703 2.61%
Motilal Oswal Large and Midcap Fund Regular Growth 34.42 0.38% 311,591 -469,366 -60.10% 780,957 0% 780,957 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.19 0.45% 83,152 1,454 1.78% 81,698 3.89% 78,638 4.75%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 434 -3 -0.69% 437 22.07% 358 19.73%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 6,995 -865 -11.01% 7,860 1.24% 7,764 17.41%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -22,617 -100% 22,617 13.25% 19,970 25.12%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.98 0.54% 17,955 0 0% 17,955 0% 17,955 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.26 0.92% 120,000 0 0% 120,000 0% 120,000 0%
Bank of India Manufacturing & Infra Growth 5.14 0.96% 46,510 0 0% 46,510 0% 46,510 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.39 0.85% 85,000 10,000 13.33% 75,000 0% 75,000 0%
Bank of India Small Cap Fund Regular Growth 18.00 1.09% 162,952 0 0% 162,952 0% 162,952 0%
Bank of India Flexi Cap Fund Regular Growth 18.34 0.87% 166,000 22,000 15.28% 144,000 0% 144,000 0%
Bank of India Bluechip Fund Regular Growth 2.01 1.04% 18,220 0 0% 18,220 0% 18,220 0%
Bank of India Multi Cap Fund Regular Growth 5.60 0.73% 50,696 0 0% 50,696 0% 50,696 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.87 0.84% 26,000 0 0% 26,000 0% 26,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.38 0.45% 3,400 -384 -10.15% 3,784 9.97% 3,441 -16.03%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -19,018 -100% 19,018 14.75% 16,573 33.53%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -2,443 -100% 2,443 31.77% 1,854 331.16%
Edelweiss Large & Mid Fund Growth 21.14 0.56% 191,352 0 0% 191,352 0% 191,352 55.43%
Edelweiss Mid Cap Fund Growth 66.36 0.77% 600,693 0 0% 600,693 4.67% 573,896 5.85%
HDFC Infrastructure Fund Growth 22.10 0.90% 200,000 20,000 11.11% 180,000 5.88% 170,000 100%
Edelweiss ELSS Tax saver Growth 3.14 0.79% 28,377 0 0% 28,377 0% 28,377 0%
HDFC Large and Mid Cap Fund Growth 63.52 0.27% 574,942 0 0% 574,942 0% 574,942 0%
Edelweiss Flexi Cap Fund Regular Growth 19.04 0.77% 172,295 0 0% 172,295 0% 172,295 16.38%
Edelweiss Small Cap Fund Regular Growth 40.81 0.92% 369,396 0 0% 369,396 40.79% 262,376 100%
ITI Small Cap Fund Regular Growth 19.27 0.78% 174,438 0 0% 174,438 0% 174,438 6.79%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.86 0.45% 53,046 1,042 2.00% 52,004 4.47% 49,778 6.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.45% 4,181 177 4.42% 4,004 5.17% 3,807 8.71%
HDFC BSE 500 ETF 0.01 0.05% 65 0 0% 65 10.17% 59 0%
HDFC Nifty Smallcap 250 ETF 3.42 0.45% 30,925 660 2.18% 30,265 14.21% 26,499 25.01%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 882 38 4.50% 844 6.03% 796 5.99%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.45% 16,023 577 3.74% 15,446 6.20% 14,544 10.63%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 128,271 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 191 0 0% 191 9.77% 174 1.75%
SBI Nifty 500 Index Fund Regular Growth 0.40 0.05% 3,608 -15 -0.41% 3,623 2.93% 3,520 8.01%
HDFC Balanced Advantage Fund Growth 464.02 0.49% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Tata Dividend Yield Fund Regular Growth 15.32 1.59% 138,690 0 0% 138,690 0% 138,690 0%
Bandhan Midcap Fund Regular Growth 7.08 0.44% 64,101 -17,223 -21.18% 81,324 0% 81,324 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.45% 1,916 2 0.10% 1,914 4.59% 1,830 7.90%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.45% 4,000 30 0.76% 3,970 4.42% 3,802 7.43%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.51 0.43% 4,628 22 0.48% 4,606 -0.35% 4,622 7.94%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.41 0.51% 3,667 33 0.91% 3,634 0.80% 3,605 0.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 149 1 0.68% 148 4.96% 141 3.68%
Tata Equity Savings Regular Growth 0.89 0.38% 8,080 0 0% 8,080 0% 8,080 0%
Franklin India Smaller Companies Fund Growth 128.58 0.91% 1,163,808 0 0% 1,163,808 0% 1,163,808 0%
Mirae Asset Large Cap Fund Regular Growth 145.47 0.38% 1,316,745 -51,006 -3.73% 1,367,751 0% 1,367,751 100%
ICICI Prudential BSE 500 ETF 0.17 0.05% 1,533 19 1.25% 1,514 20.25% 1,259 2.86%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.11 0.45% 19,070 852 4.68% 18,218 3.10% 17,671 4.93%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 1,096 41 3.89% 1,055 5.50% 1,000 6.38%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.99 0.66% 27,092 -23,209 -46.14% 50,301 8.94% 46,172 13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -17,392 -100% 17,392 10.41% 15,752 5.72%
Franklin India Multi Cap Fund Regular Growth 21.20 0.45% 191,923 0 0% 191,923 0% 191,923 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 389 -5 -1.27% 394 5.35% 374 5.06%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -593 -100% 593 28.63% 461 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 135 5 3.85% 130 8.33% 120 100%
Axis Small Cap Fund Regular Growth 54.55 0.22% 493,757 0 0% 493,757 0% 493,757 0%
Axis Children's Regular Lock in Growth 2.74 0.31% 24,801 0 0% 24,801 0% 24,801 0%
Axis Balanced Advantage Fund Regular Growth 3.40 0.13% 30,813 0 0% 30,813 0% 30,813 0%
Axis Aggresive Hybrid Fund Regular Growth 5.47 0.35% 49,485 0 0% 49,485 0% 49,485 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.04 0.35% 27,480 0 0% 27,480 0% 27,480 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.25 0.33% 11,274 0 0% 11,274 0% 11,274 0%
Axis Business Cycles Fund Regular Growth 19.67 0.77% 178,078 0 0% 178,078 0% 178,078 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 0 -100% 87,102 0%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 923 -14 -1.49% 937 1.30% 925 1.43%
Axis Multi Asset Allocation Fund Growth 4.14 0.32% 37,446 0 0% 37,446 0% 37,446 0%
HSBC Infrastructure Fund Growth 31.58 1.26% 285,800 0 0% - -% 285,800 0%
HSBC Aggressive Hybrid Fund Growth 20.84 0.36% 188,658 -115,902 -38.06% - -% 304,560 0%
HSBC Small Cap Fund Fund Regular Growth 90.36 0.52% 817,900 0 0% - -% 817,900 0%
JM Tax Gain Fund - Growth 2.08 1.11% 18,800 18,800 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 2.71 0.57% 24,573 24,573 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 62 62 100% - -% - -%
Total: 14,093,247 -1,376,752 14,061,739 15,516,860