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-2024 Mar-2024 Feb-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.27 0.50% 23,726 1,120 4.95% 22,606 -5.33% 23,879 11.99%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth 95.22 2.16% 360,134 0 0% 360,134 0% 360,134 118.73%
SBI Flexicap Fund Regular Growth 0.04 0.00% 150 -146,400 -99.90% 146,550 0% 146,550 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -104,700 -100% 104,700 19.52% 87,600 -21.72%
Invesco India ELSS Tax Saver Fund Growth 17.79 0.68% 67,285 0 0% 67,285 0% 67,285 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -26,100 -100% 26,100 100% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.42 0.49% 12,937 766 6.29% 12,171 -0.76% 12,264 -5.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.05% 1,963 597 43.70% 1,366 2.94% 1,327 2.79%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 124.26 3.47% 470,000 0 0% 470,000 0% 470,000 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.30 0.01% 1,139 -49,500 -97.75% 50,639 0% 50,639 -19.54%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.55 0.26% 2,089 0 0% 2,089 0% 2,089 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.53 0.50% 13,339 861 6.90% 12,478 3.72% 12,031 11.14%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.49% 895 102 12.86% 793 16.96% 678 14.72%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.97 0.10% 3,655 0 0% 3,655 -47.67% 6,984 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.79 1.36% 2,992 175 6.21% 2,817 -15.46% 3,332 5.18%
WhiteOak Capital Multi Cap Fund Regular Growth 0.02 0.00% 88 -9,000 -99.03% 9,088 -11.66% 10,288 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.14 0.13% 514 0 0% 514 -26.36% 698 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.31 1.87% 4,967 161 3.35% 4,806 7.90% 4,454 7.09%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.50% 542 33 6.48% 509 3.25% 493 0.82%
Franklin India Technology Fund Growth 64.42 4.46% 243,652 12,003 5.18% 231,649 16.79% 198,354 16.39%
Franklin India Opportunities Fund Growth 38.61 1.12% 146,051 0 0% 146,051 0% 146,051 89.21%
Franklin India Smaller Companies Fund Growth 10.90 0.09% 41,217 0 0% 41,217 0% 41,217 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -6,300 -100% 6,300 100% 0 -100%
Franklin Build India Fund Growth 33.05 1.37% 125,000 10,000 8.70% 115,000 15% 100,000 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 0% 4,800 -90.48%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty India Digital ETF 1.13 1.57% 4,265 64 1.52% 4,201 1.74% 4,129 -0.29%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -7,800 -100% 7,800 -27.78% 10,800 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 225 24 11.94% 201 0% 189 1.61%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 600 0%
HDFC Nifty Smallcap 250 ETF 1.25 0.49% 4,728 -311 -6.17% 5,039 43.07% 3,522 7.71%
HDFC BSE 500 ETF 0.00 0.05% 15 0 0% 15 -6.25% 16 23.08%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.50% 3,087 257 9.08% 2,830 4.62% 2,705 11.23%
Bandhan Multi Asset Allocation Fund Regular Growth 2.99 0.22% 11,300 0 0% 11,300 0% 11,300 100%
ICICI Prudential Multicap Fund Growth 55.48 0.47% 209,823 0 0% 209,823 0% 209,823 231.03%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.68 0.60% 59,289 0 0% 59,289 -23.27% 77,268 0%
ICICI Prudential Large & Mid Cap Fund Growth 23.59 0.18% 89,231 20,000 28.89% 69,231 0% 69,231 0%
ICICI Prudential Technology Fund Growth 124.38 1.05% 470,449 30,000 6.81% 440,449 0% 440,449 8.03%
UTI Flexi Cap Fund Regular Plan Growth 273.72 1.13% 1,035,285 -23,000 -2.17% 1,058,285 -0.94% 1,068,285 -0.84%
ICICI Prudential Exports and Services Fund Growth 2.67 0.20% 10,109 3,134 44.93% 6,975 0% 6,975 210.97%
ICICI Prudential Smallcap Fund Growth 72.98 0.95% 276,031 0 0% 276,031 0% 276,031 100%
ICICI Prudential Dividend Yield Equity Fund Growth 43.62 1.17% 165,000 30,000 22.22% 135,000 0% 135,000 100%
Union Small Cap Fund Regular Growth 0 -% 0 -20,779 -100% 20,779 -14.49% 24,300 100%
PGIM India Flexi Cap Fund Regular Growth 43.99 0.72% 166,399 0 0% 166,399 0% 166,399 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.40 0.64% 16,640 0 0% 16,640 0% 16,640 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 4,050 0%
ICICI Prudential BSE 500 ETF 0.11 0.05% 400 6 1.52% 394 5.35% 374 8.09%
UTI Unit Linked Insurance 24.49 0.46% 92,635 0 0% 92,635 0% 92,635 0%
Axis Innovation Fund Regular Growth 8.54 0.70% 32,308 0 0% 32,308 0% 32,308 0%
UTI Small Cap Fund Regular Growth 54.97 1.45% 207,925 0 0% 207,925 0% 207,925 0%
PGIM India Small Cap Fund Regular Growth 34.32 2.35% 129,802 0 0% 129,802 0% 129,802 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.50% 5,489 431 8.52% 5,058 -2.07% 5,165 4.47%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.95 1.35% 14,925 1,028 7.40% 13,897 -10.57% 15,540 5.66%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 -79.55% 13,200 0%
ICICI Prudential Innovation Fund Regular Growth 63.56 1.35% 240,385 45,239 23.18% 195,146 2.69% 190,028 341.18%
Union Innovation & Opportunities Fund Regular Growth 13.54 2.11% 51,195 0 0% 51,195 0% 51,195 0%
UTI Innovation Fund Regular Growth 27.30 4.23% 103,248 0 0% 103,248 0% 103,248 5.20%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 100% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.14 1.35% 8,087 549 7.28% 7,538 -17.75% 9,165 -21.11%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 124 15 13.76% 109 4.81% 104 30%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.50% 909 112 14.05% 797 12.25% 650 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.53 0.88% 5,790 1,164 25.16% 4,626 407.79% 911 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.22 0.05% 826 0 0% 826 -30.99% 1,197 0%
Motilal Oswal Nifty 500 ETF 0.01 0.05% 54 0 0% 54 0% 54 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -900 -100% 900 100% - -%
Bandhan Flexi Cap Fund Growth 36.01 0.51% 136,191 53,369 64.44% 82,822 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.49% 136 12 9.68% 124 100% - -%
Old Bridge Focused Equity Fund Regular Growth 12.93 4.05% 48,912 19,950 68.88% 28,962 27.80% - -%
Total: 5,123,552 -194,818 5,318,370 5,132,360