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 May-2025 Apr-2025 Mar-2025
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 %
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 16,281 0% 16,281 0%
Axis Children's Regular Lock in Growth - -% - - -% 5,958 0% 5,958 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 9,587 0% 9,587 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 3,895 0% 3,895 0%
Axis Small Cap Fund Regular Growth - -% - - -% 932,832 47.41% 632,832 28.17%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 93,491 3.07% 90,707 1.78%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,088 4.21% 1,044 9.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 9,649 2.86% 9,381 30.29%
Axis Multi Asset Allocation Fund Growth - -% - - -% 77,446 0% 77,446 106.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.45 0.37% 38,650 805 2.13% 37,845 1.56% 37,264 1.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.04% 9,975 329 3.41% 9,646 1.44% 9,509 1.93%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 569 20 3.64% 549 3.58% 530 -0.56%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -676,111 -100% 676,111 0% 676,111 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.38 0.38% 4,208 -19 -0.45% 4,227 5.60% 4,003 7.75%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.45 0.15% 16,300 0 0% 16,300 0% 16,300 0%
ITI Small Cap Fund Regular Growth - -% - - -% 234,128 17.93% 198,528 13.81%
Axis Business Cycles Fund Regular Growth - -% - - -% 178,078 0% 178,078 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 30,813 0% 30,813 0%
Canara Robeco Manufacturing Fund Regular Growth 0 -% 0 -168,707 -100% 168,707 0% 168,707 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,311 3.03% 2,243 6.91%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 161 2.55% 157 -0.63%
Edelweiss Large & Mid Fund Growth - -% - - -% 191,352 0% 191,352 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 25,123 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 369,396 0% 369,396 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,484 6.65% 5,142 6.81%
TrustMF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,624 3.01% 4,489 2.40%
Franklin India Smaller Companies Fund Growth - -% - - -% 963,141 0% 963,141 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 104,637 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 138,690 0% 138,690 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,221 2.01% 1,197 1.70%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 5,019 0.52% 4,993 11.58%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 3,733 0.32% 3,721 8.26%
Bank of India Small Cap Fund Regular Growth - -% - - -% 162,952 0% 162,952 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 20,766 2.38% 20,283 1.47%
HDFC BSE 500 ETF - -% - - -% 72 0% 72 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 47,750 8.26% 44,105 3.62%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 85,000 0% 85,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,601 2.43% 1,563 0.06%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 166 5.73% 157 5.37%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 975 1.77% 958 15.98%
HDFC Infrastructure Fund Growth - -% - - -% 220,000 0% 220,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 166,000 0% 166,000 0%
Tata Equity Savings Regular Growth - -% - - -% 8,080 0% 8,080 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 1,316,745 0% 1,316,745 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 574,942 0% 574,942 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 18,220 0% 18,220 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 58,697 1.89% 57,610 1.59%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 988 4.22% 948 1.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 19,388 2.88% 18,845 3.00%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 26,000 0% 26,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 268 9.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 518 -0.58% 521 9.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 96 6.67% 90 12.50%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 42,547 13.58% 37,459 2.17%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,675 0.35% 3,662 -0.33%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 495 100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 817,900 0% 817,900 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,200,000 0% 4,200,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 34,600 0% 34,600 0%
HSBC Infrastructure Fund Growth - -% - - -% 285,800 0% 285,800 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 143 5.93% 135 100%
Angel One Nifty Total Market ETF - -% - - -% 73 0% 73 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 16,254 24.94% 13,009 42.35%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 34,908 100% - -%
ITI Large Cap Fund Regular Growth - -% - - -% 65,799 100% - -%
Total: 69,702 -843,683 12,542,418 12,217,747