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 Jul-2023 Jun-2023 May-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 Nifty Smallcap 250 Index Fund Reg Gr 5.05 0.85% 16,232 1,450 9.81% 14,782 0.23% 7,374 2.92%
Nippon India Arbitrage Fund Growth 14.47 0.15% 46,500 46,500 100% 0 -100% 21,750 100%
Axis Innovation Fund Regular Growth 12.71 0.94% 40,844 3,500 9.37% 37,344 0% 18,672 0%
Invesco India Flexi Cap Fund Regular Growth 5.49 0.51% 17,646 4,304 32.26% 13,342 0% 6,671 100%
Invesco India Arbitrage Fund Growth 8.87 0.15% 28,500 27,000 1800% 1,500 -79.17% 3,600 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.24 0.06% 7,200 4,200 140% 3,000 -70.59% 5,100 100%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 3,259 0%
Franklin India Technology Fund Growth 25.32 2.90% 81,363 27,199 50.22% 54,164 172.48% 9,939 -37.60%
UTI Flexi Cap Fund Regular Plan Growth 376.64 1.46% 1,210,114 -43,070 -3.44% 1,253,184 -2.32% 641,472 -1.63%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -23,674 -100% 23,674 0% 11,837 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -289,131 -100% 289,131 -8.42% 157,860 -5.34%
Franklin India Opportunities Fund Growth 8.09 0.82% 26,004 0 0% 26,004 0% 13,002 0%
Franklin India Smaller Companies Fund Growth 29.73 0.33% 95,528 -110,000 -53.52% 205,528 0% 102,764 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 450 100%
Kotak Equity Arbitrage Fund Growth 28.48 0.12% 91,500 -5,400 -5.57% 96,900 -43.73% 86,100 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -19,260 -100% 19,260 0% 9,630 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 562 -49.46% 556 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -2,572 -100% 2,572 0% 1,286 0%
UTI Unit Linked Insurance 31.56 0.59% 101,398 -3,000 -2.87% 104,398 0% 52,199 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.28 0.85% 10,532 165 1.59% 10,367 -3.46% 5,369 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.07% 1,160 21 1.84% 1,139 2.24% 557 3.53%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 60.48 2.03% 194,308 58,500 43.08% 135,808 2.23% 66,426 9.57%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.85% 3,790 715 23.25% 3,075 12.97% 1,361 1.42%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.07 0.74% 38,768 7,736 24.93% 31,032 17.85% 13,166 8.67%
Tata Nifty India Digital ETF 1.25 2.38% 4,030 -294 -6.80% 4,324 -1.23% 2,189 1.02%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.61 0.76% 1,955 379 24.05% 1,576 17.44% 671 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.08 0.85% 6,670 304 4.78% 6,366 3.99% 3,061 2.00%
ICICI Prudential Technology Fund Growth 55.27 0.52% 177,574 40,000 29.08% 137,574 0% 68,787 -16.93%
SBI Arbitrage Opportunities Fund Regular Growth 3.17 0.02% 10,200 0 0% 10,200 0% 5,100 100%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 7,289 -75.89%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 6,598 -69.91%
Edelweiss Arbitrage Fund Regular Growth 8.31 0.14% 26,700 7,200 36.92% 19,500 32.65% 7,350 100%
DSP Arbitrage Fund Growth 0.93 0.06% 3,000 3,000 100% 0 -100% 1,050 100%
ICICI Prudential BSE 500 ETF 0.07 0.07% 239 9 3.91% 230 5.50% 109 3.81%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 3,176 -70.84%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 3,800 -70.84%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,617 -70.84%
PGIM India Small Cap Fund Regular Growth 38.67 1.69% 124,230 0 0% 124,230 0% 62,115 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 10,600 -22.63%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.21 0.42% 7,112 1,644 30.07% 5,468 0% 2,734 0%
HDFC BSE 500 ETF 0.00 0.07% 10 0 0% 10 25% 4 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 31 5 19.23% 26 8.33% 12 9.09%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.30 0.24% 977 380 63.65% 597 31.50% 227 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,650 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.85% 241 -26 -9.74% 267 17.11% 114 -24%
HDFC Nifty Smallcap 250 ETF 0.54 0.85% 1,740 385 28.41% 1,355 135.24% 288 157.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.86% 1,081 261 31.83% 820 76.72% 232 50.65%
Invesco India Smallcap Fund Regular Growth 27.99 1.15% 89,934 15,286 20.48% 74,648 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.95 4.70% 6,250 2,250 56.25% 4,000 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.65 4.83% 5,300 1,800 51.43% 3,500 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.26 3.73% 7,250 3,250 81.25% 4,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 11.90 0.55% 38,249 38,249 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.93 0.02% 3,000 3,000 100% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 90.26 2.93% 290,000 290,000 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 2.94 0.50% 9,453 9,453 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.48 0.13% 14,400 14,400 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.31 0.20% 4,200 4,200 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.68 0.50% 5,400 5,400 100% - -% - -%
Total: 2,850,613 125,718 2,725,457 1,430,173