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 Oct-2024 Sep-2024 Aug-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 Multi Cap Fund Regular Growth - -% - - -% 0 -100% 45,668 -56.78%
UTI Small Cap Fund Regular Growth 22.15 0.49% 181,341 0 0% 181,341 -13.19% 208,894 -17.95%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 122.85 1.00% 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 1.99 0.21% 16,300 0 0% 16,300 0% 16,300 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Manufacturing Fund Regular Growth 20.61 1.23% 168,707 0 0% 168,707 0% 168,707 -2.27%
JM Value Fund Growth 0 -% 0 -98,097 -100% 98,097 0% 98,097 18.05%
Franklin India Smaller Companies Fund Growth 142.18 1.02% 1,163,808 0 0% 1,163,808 0% 1,163,808 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 12,500 -19.35%
LIC MF Equity Savings Growth 0.25 1.25% 2,071 280 15.63% 1,791 24.29% 1,441 16.96%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 67.93 1.67% 556,044 0 0% 556,044 0% 556,044 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 129,689 -42.36%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.19 0.51% 34,272 994 2.99% 33,278 -0.88% 33,573 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.06 0.05% 8,703 221 2.61% 8,482 5.39% 8,048 0.56%
Motilal Oswal Large and Midcap Fund Regular Growth 95.41 1.39% 780,957 0 0% 780,957 0% 780,957 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.61 0.51% 78,638 3,566 4.75% 75,072 2.09% 73,536 3.17%
Bank of India Bluechip Fund Regular Growth 2.23 1.16% 18,220 0 0% 18,220 0% 18,220 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.08 0.51% 49,778 3,254 6.99% 46,524 4.82% 44,384 7.24%
JM Midcap Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 -43.61% 133,000 -23.12%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 358 59 19.73% 299 3.46% 289 7.43%
Franklin India Multi Cap Fund Regular Growth 23.45 0.53% 191,923 0 0% 191,923 0% 191,923 100%
Tata Equity Savings Regular Growth 0.99 0.46% 8,080 0 0% 8,080 20.06% 6,730 0%
Axis Small Cap Fund Regular Growth 60.32 0.25% 493,757 0 0% 493,757 0% 493,757 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.42 0.51% 3,441 -657 -16.03% 4,098 7.64% 3,807 106.34%
HDFC Balanced Advantage Fund Growth 513.09 0.54% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Edelweiss Large & Mid Fund Growth 23.38 0.64% 191,352 68,238 55.43% 123,114 0% 123,114 0%
Edelweiss Mid Cap Fund Growth 70.11 0.91% 573,896 31,732 5.85% 542,164 0% 542,164 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.19 0.60% 17,955 0 0% 17,955 0% 17,955 0%
Edelweiss ELSS Tax saver Growth 3.47 0.88% 28,377 0 0% 28,377 0% 28,377 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.66 1.02% 120,000 0 0% 120,000 -27.27% 165,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,500 0%
Bank of India Manufacturing & Infra Growth 5.68 1.09% 46,510 0 0% 46,510 0% 46,510 16.61%
Axis Multi Asset Allocation Fund Growth 4.57 0.36% 37,446 0 0% 37,446 0% 37,446 0%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 33,315 0%
HDFC Large and Mid Cap Fund Growth 70.24 0.30% 574,942 0 0% 574,942 0% 574,942 0%
Edelweiss Flexi Cap Fund Regular Growth 21.05 0.89% 172,295 24,246 16.38% 148,049 0% 148,049 0%
Axis Children's Regular Lock in Growth 3.03 0.34% 24,801 0 0% 24,801 0% 24,801 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.16 0.91% 75,000 0 0% 75,000 -21.05% 95,000 0%
Axis Balanced Advantage Fund Regular Growth 3.76 0.15% 30,813 0 0% 30,813 0% 30,813 -35.57%
Axis Aggresive Hybrid Fund Regular Growth 6.05 0.37% 49,485 0 0% 49,485 0% 49,485 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 19.91 1.30% 162,952 0 0% 162,952 0% 162,952 0%
ICICI Prudential BSE 500 ETF 0.15 0.05% 1,259 35 2.86% 1,224 4.26% 1,174 3.16%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.36 0.36% 27,480 0 0% 27,480 0% 27,480 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.38 0.36% 11,274 0 0% 11,274 0% 11,274 0%
ITI Small Cap Fund Regular Growth 21.31 0.90% 174,438 11,088 6.79% 163,350 0% 163,350 0%
Bank of India Flexi Cap Fund Regular Growth 17.59 0.91% 144,000 0 0% 144,000 -31.43% 210,000 0%
Tata Dividend Yield Fund Regular Growth 16.94 1.70% 138,690 0 0% 138,690 0% 138,690 0%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.16 0.51% 17,671 830 4.93% 16,841 1.25% 16,633 5.37%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 61,450 -72.69%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 53,339 9.70%
Bandhan Midcap Fund Regular Growth 9.93 0.67% 81,324 0 0% 81,324 0% 81,324 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.51% 3,807 305 8.71% 3,502 7.79% 3,249 6.04%
HDFC BSE 500 ETF 0.01 0.05% 59 0 0% 59 -7.81% 64 3.23%
HDFC Nifty Smallcap 250 ETF 3.24 0.51% 26,499 5,301 25.01% 21,198 9.24% 19,405 8.41%
Axis Business Cycles Fund Regular Growth 21.75 0.83% 178,078 0 0% 178,078 0% 178,078 0%
Bank of India Multi Cap Fund Regular Growth 6.19 0.86% 50,696 0 0% 50,696 0% 50,696 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 796 45 5.99% 751 11.09% 676 8.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.78 0.51% 14,544 1,398 10.63% 13,146 6.71% 12,319 6.48%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 1,000 60 6.38% 940 11.90% 840 8.39%
Axis India Manufacturing Fund Regular Growth 10.64 0.18% 87,102 0 0% 87,102 0% 87,102 -53.28%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.51% 1,830 134 7.90% 1,696 5.67% 1,605 4.22%
Bank of India Multi Asset Allocation Fund Regular Growth 3.18 0.90% 26,000 0 0% 26,000 0% 26,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.51% 3,802 263 7.43% 3,539 6.79% 3,314 5.88%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.64 1.44% 46,172 5,588 13.77% 40,584 -0.21% 40,671 12.61%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.56 0.47% 4,622 340 7.94% 4,282 2.32% 4,185 7.06%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.44 0.55% 3,605 28 0.78% 3,577 2.40% 3,493 0.17%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.92 0.71% 15,752 852 5.72% 14,900 3.80% 14,354 8.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 141 5 3.68% 136 1.49% 134 2.29%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 925 13 1.43% 912 -8.06% 992 -5.61%
Edelweiss Business Cycle Fund Regular Growth 15.67 0.86% 128,271 0 0% 128,271 0% 128,271 25.42%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 174 3 1.75% 171 17.12% 146 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 374 18 5.06% 356 18.27% 301 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 42,486 22.92%
HSBC Infrastructure Fund Growth 34.91 1.34% 285,800 0 0% 285,800 0% - -%
HSBC Aggressive Hybrid Fund Growth 37.21 0.66% 304,560 0 0% 304,560 -40.35% - -%
HSBC Small Cap Fund Fund Regular Growth 99.92 0.59% 817,900 0 0% 817,900 0% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.95 0.23% 7,764 1,151 17.41% 6,613 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 2.02 0.50% 16,573 4,162 33.53% 12,411 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.23 0.50% 1,854 1,424 331.16% 430 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 2.44 0.50% 19,970 4,009 25.12% 15,961 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.43 0.05% 3,520 261 8.01% 3,259 100% - -%
HDFC Infrastructure Fund Growth 20.77 0.83% 170,000 170,000 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 32.05 0.75% 262,376 262,376 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 167.09 0.42% 1,367,751 1,367,751 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.06 0.47% 461 461 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 120 120 100% - -% - -%
Total: 15,516,860 1,796,857 13,720,003 12,860,494