2428.10 -9.70 (-0.40%)

27.79% Gain from 52W Low

109.5K NSE+BSE Volume

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

MF Apr-2023 Mar-2023 Feb-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 ETF Nifty Midcap 150 - -% - - -% 0 -100% 5,935 16.78%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 4,901 2.64%
LIC MF Midcap Fund Regular Growth 1.75 0.96% 3,259 0 0% 3,259 0% 3,259 0%
Axis Innovation Fund Regular Growth 10.02 0.74% 18,672 0 0% 18,672 0% 18,672 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 699 1.16%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 285 16.80%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 1,513 2.30%
ICICI Prudential Technology Fund Growth 44.44 0.45% 82,802 -19,449 -19.02% 102,251 -12.79% 117,251 -26.14%
UTI Flexi Cap Fund Regular Plan Growth 349.94 1.44% 652,072 -31,360 -4.59% 683,432 0% 683,432 -0.87%
ICICI Prudential Child Care Fund (Gift Plan) 6.35 0.71% 11,837 0 0% 11,837 0% 11,837 0%
ICICI Prudential MidCap Fund Growth 89.49 2.44% 166,760 0 0% 166,760 0% 166,760 0%
Union Flexi Cap Fund Growth 16.23 1.15% 30,237 0 0% 30,237 0% 30,237 0%
Union Small Cap Fund Regular Growth 11.77 1.55% 21,925 906 4.31% 21,019 0% 21,019 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.17 2.06% 9,630 0 0% 9,630 0% 9,630 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.30 0.53% 556 0 0% 556 0% 556 0%
UTI Unit Linked Insurance 28.01 0.54% 52,199 0 0% 52,199 0% 52,199 0%
Union Large & Midcap Fund Regular Growth 5.85 1.34% 10,892 394 3.75% 10,498 0% 10,498 85.08%
Union Midcap Fund Regular Growth 6.99 1.13% 13,031 403 3.19% 12,628 0% 12,628 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 1,369 2.01%
ICICI Prudential ESG Fund Regular Growth 8.66 0.71% 16,128 -1,600 -9.03% 17,728 0% 17,728 0%
Union Aggressive Hybrid Fund Regular Growth 4.82 0.91% 8,976 0 0% 8,976 -2.37% 9,194 -2.25%
UTI Small Cap Fund Regular Growth 32.54 1.32% 60,625 5,000 8.99% 55,625 0% 55,625 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 896 4.80%
Tata Nifty India Digital ETF 1.16 2.60% 2,167 -125 -5.45% 2,292 3.80% 2,208 0.32%
Union Multicap Fund Regular Growth 7.35 1.48% 13,700 2,400 21.24% 11,300 0% 11,300 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 5,728 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.07% 538 8 1.51% 530 5.58% 502 2.24%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 1,766 1.09%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 40 100%
Franklin India Technology Fund Growth 8.55 1.20% 15,929 0 0% 15,929 0% 15,929 0%
Franklin India Opportunities Fund Growth 6.98 1.02% 13,002 0 0% 13,002 -31.00% 18,844 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -15,230 -100% 15,230 -74.26% 59,164 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -51,600 -100% 51,600 0% 51,600 100%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 31,118 206.28%
Franklin India Smaller Companies Fund Growth 55.15 0.73% 102,764 0 0% 102,764 0% 102,764 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -24,969 -100% 24,969 0% 24,969 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.69 0.40% 1,286 0 0% 1,286 0% 1,286 0%
ICICI Prudential BSE 500 ETF 0.06 0.07% 105 4 3.96% 101 3.06% 98 6.52%
Kotak Pioneer Fund Regular Growth 2.68 0.16% 5,000 -2,500 -33.33% 7,500 0% 7,500 -25%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,115 0%
HDFC BSE 500 ETF 0.00 0.06% 4 0 0% 4 -33.33% 6 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 198 -0.50%
Nippon India Arbitrage Fund Growth 0 -% 0 -25,350 -100% 25,350 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.85 0.90% 7,165 112 1.59% 7,053 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.90% 3,001 39 1.32% 2,962 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.47 0.42% 2,734 658 31.70% 2,076 100% - -%
HDFC Nifty Smallcap 250 ETF 0.06 0.90% 112 44 64.71% 68 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.90% 1,342 50 3.87% 1,292 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.06 0.90% 5,698 16 0.28% 5,682 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.36 0.60% 671 0 0% 671 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.89% 150 4 2.74% 146 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.50 0.54% 12,116 12,116 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 33.33 1.64% 62,115 62,115 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 11 11 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.88% 154 154 100% - -% - -%
Total: 1,409,365 -87,749 1,497,114 1,572,258