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 Feb-2025 Jan-2025 Dec-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 %
UTI Unit Linked Insurance 15.62 0.30% 79,490 0 0% 79,490 0% 79,490 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.66 0.39% 33,901 904 2.74% 32,997 4.32% 31,631 1.81%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.21% 3,788 49 1.31% 3,739 1.60% 3,680 28.90%
UTI Flexi Cap Fund Regular Plan Growth 179.31 0.77% 912,555 0 0% 912,555 0% 912,555 0%
UTI Small Cap Fund Regular Growth 42.82 1.12% 217,925 0 0% 217,925 0% 217,925 0%
UTI Innovation Fund Regular Growth 26.81 3.78% 136,435 0 0% 136,435 0% 136,435 0%
Old Bridge Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -48,000 -100% 48,000 -46.67% 90,000 67.60%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 40,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 18,600 12.73%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 15,600 5100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 2,100 0%
Bandhan Small Cap Fund Regular Growth 16.01 0.19% 81,479 0 0% 81,479 11.39% 73,149 103.19%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.95 1.06% 9,923 -26 -0.26% 9,949 -7.94% 10,807 5.80%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.21 1.06% 21,439 547 2.62% 20,892 6.16% 19,680 0.75%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.39% 798 32 4.18% 766 5.08% 729 0.14%
Bandhan Multi Asset Allocation Fund Regular Growth 6.84 0.39% 34,800 0 0% 34,800 40.32% 24,800 0%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.04% 370 9 2.49% 361 0.56% 359 -0.83%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,200 600%
SBI Small Cap Fund Regular Plan Growth 281.99 0.99% 1,435,100 -165,000 -10.31% 1,600,100 -5.88% 1,700,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.27 0.47% 16,640 0 0% 16,640 0% 16,640 0%
PGIM India Small Cap Fund Regular Growth 10.98 0.86% 55,854 0 0% 55,854 0% 55,854 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.34 0.12% 1,754 0 0% 1,754 0% 1,754 -37.40%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.24 0.39% 21,576 539 2.56% 21,037 4.25% 20,180 2.05%
HDFC BSE 500 ETF 0.01 0.04% 28 1 3.70% 27 8% 25 0%
HDFC Nifty Smallcap 250 ETF 3.19 0.39% 16,212 2,144 15.24% 14,068 19.59% 11,764 2.14%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 359 -3 -0.83% 362 6.78% 339 4.31%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.39% 6,960 545 8.50% 6,415 5.25% 6,095 3.76%
WhiteOak Capital Multi Cap Fund Regular Growth 1.65 0.12% 8,400 7,500 833.33% 900 -89.29% 8,400 0%
PGIM India Multi Cap Fund Regular Growth 1.81 0.56% 9,215 0 0% 9,215 0% 9,215 0%
SBI Nifty 500 Index Fund Regular Growth 0.27 0.04% 1,396 8 0.58% 1,388 1.17% 1,372 -0.94%
Templeton India Value Fund Growth 24.56 1.24% 125,000 0 0% 125,000 51.66% 82,420 100%
Franklin India Technology Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 136.35 1.06% 693,908 119,076 20.71% 574,832 20.92% 475,397 121.66%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 111,300 375.64%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 56,700 1081.25%
ICICI Prudential Smallcap Fund Growth 42.21 0.61% 214,800 0 0% 214,800 27.31% 168,720 0%
Franklin Build India Fund Growth 35.37 1.47% 180,000 0 0% 180,000 13.28% 158,903 5.94%
ICICI Prudential Dividend Yield Equity Fund Growth 14.85 0.32% 75,584 0 0% 75,584 0% 75,584 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 900 -95.71%
ICICI Prudential BSE 500 ETF 0.12 0.04% 601 2 0.33% 599 1.87% 588 1.03%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.74 0.39% 13,946 122 0.88% 13,824 2.63% 13,470 0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.04% 3,548 64 1.84% 3,484 2.20% 3,409 1.04%
ICICI Prudential Business Cycle Fund Regular Growth 19.98 0.18% 101,702 0 0% 101,702 278.98% 26,836 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.49 0.39% 7,596 14 0.18% 7,582 4.52% 7,254 4.71%
Tata Nifty India Digital ETF 1.69 1.14% 8,623 100 1.17% 8,523 13.90% 7,483 3.03%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.39% 1,831 109 6.33% 1,722 8.23% 1,591 4.46%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.23 1.84% 16,429 1,489 9.97% 14,940 20.80% 12,368 3.33%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.94 0.62% 14,959 1,590 11.89% 13,369 20.94% 11,054 6.32%
Motilal Oswal Nifty Smallcap 250 ETF 0.28 0.39% 1,419 289 25.58% 1,130 -11.44% 1,276 -11.39%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 202 15 8.02% 187 13.33% 165 -0.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 181 8 4.62% 173 16.89% 148 -1.33%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 30 3 11.11% 27 17.39% 23 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.39% 1,668 79 4.97% 1,589 4.40% 1,522 0.79%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -2,400 -100% 2,400 -98.42% 151,800 -33.07%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 35,700 12.26%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 300 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.06 1.06% 5,404 102 1.92% 5,302 4.51% 5,073 5.16%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 442 8 1.84% 434 3.33% 420 5%
HDFC Nifty India Digital Index Fund Regular Growth 2.31 1.13% 11,776 -532 -4.32% 12,308 -0.85% 12,413 100%
Mirae Asset Nifty India New Age Consumption ETF 0.07 0.29% 334 18 5.70% 316 321.33% 75 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,700 72.73%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 22,800 105.41%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 900 0%
Motilal Oswal Quant Fund Regular Growth 1.25 1.06% 6,378 -65 -1.01% 6,443 0% 6,443 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 93 5 5.68% 88 20.55% 73 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 56 3 5.66% 53 3.92% 51 4.08%
ICICI Prudential Technology Fund Growth 114.01 0.91% 580,243 0 0% 580,243 11.53% 520,243 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 0 -100% 158,930 -5.90%
Bandhan Flexi Cap Fund Growth 60.17 0.91% 306,191 0 0% 306,191 35.37% 226,191 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 77.66 1.83% 395,231 -59,031 -12.99% 454,262 0% 454,262 0%
Axis Innovation Fund Regular Growth 6.35 0.59% 32,308 0 0% 32,308 0% 32,308 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 60 1 1.69% 59 3.51% 57 1.79%
SBI Innovative Opportunities Fund Regular Growth 156.21 2.26% 795,000 0 0% 795,000 0% 795,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.90 0.29% 55,495 0 0% 55,495 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 12.64 0.22% 64,314 0 0% 64,314 100% - -%
UTI Retirement Fund - Regular Plan 6.48 0.15% 32,994 0 0% 32,994 100% - -%
Bandhan Core Equity Fund - Growth 35.13 0.49% 178,766 1,767 1.00% 176,999 100% - -%
Nippon India Small Cap Fund - Growth 50.88 0.10% 258,952 0 0% 258,952 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.39% 314 36 12.95% 278 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 33.37 0.19% 169,833 0 0% 169,833 100% - -%
ICICI Prudential Multi-Asset Fund Growth 33.91 0.06% 172,566 64,276 59.36% 108,290 100% - -%
Motilal Oswal Digital India Fund Regular Growth 28.29 4.26% 143,971 0 0% 143,971 0% - -%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 0.73 0.54% 3,684 3,684 100% 3,684 100% - -%
Total: 7,782,829 -69,919 7,856,432 7,160,928