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 Jun-2023 May-2023 Apr-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 4.16 0.83% 14,782 34 0.23% 7,374 2.92% 7,165 1.59%
Nippon India Arbitrage Fund Growth 0 -% 0 -43,500 -100% 21,750 100% 0 -100%
Axis Innovation Fund Regular Growth 10.51 0.77% 37,344 0 0% 18,672 0% 18,672 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.73 0.60% 31,032 4,700 17.85% 13,166 8.67% 12,116 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.44 0.61% 1,576 234 17.44% 671 0% 671 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.54 0.36% 5,468 0 0% 2,734 0% 2,734 31.70%
ICICI Prudential Technology Fund Growth 38.72 0.36% 137,574 0 0% 68,787 -16.93% 82,802 -19.02%
ICICI Prudential Child Care Fund (Gift Plan) 6.66 0.70% 23,674 0 0% 11,837 0% 11,837 0%
ICICI Prudential MidCap Fund Growth 81.37 2.03% 289,131 -26,589 -8.42% 157,860 -5.34% 166,760 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 0 -% 0 -6,518 -100% 3,259 0% 3,259 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.42 1.82% 19,260 0 0% 9,630 0% 9,630 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.16 0.29% 562 -550 -49.46% 556 0% 556 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 16,128 -9.03%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.83% 3,075 353 12.97% 1,361 1.42% 1,342 3.87%
PGIM India Small Cap Fund Regular Growth 34.96 1.60% 124,230 0 0% 62,115 0% 62,115 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Franklin India Technology Fund Growth 15.24 1.89% 54,164 34,286 172.48% 9,939 -37.60% 15,929 0%
UTI Flexi Cap Fund Regular Plan Growth 352.67 1.35% 1,253,184 -29,760 -2.32% 641,472 -1.63% 652,072 -4.59%
Franklin India Opportunities Fund Growth 7.32 0.89% 26,004 0 0% 13,002 0% 13,002 0%
Union Flexi Cap Fund Growth 0 -% 0 -14,578 -100% 7,289 -75.89% 30,237 0%
Union Small Cap Fund Regular Growth 0 -% 0 -13,196 -100% 6,598 -69.91% 21,925 4.31%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.72 0.38% 2,572 0 0% 1,286 0% 1,286 0%
ICICI Prudential BSE 500 ETF 0.06 0.06% 230 12 5.50% 109 3.81% 105 3.96%
UTI Unit Linked Insurance 29.38 0.55% 104,398 0 0% 52,199 0% 52,199 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.92 0.83% 10,367 -371 -3.46% 5,369 -5.77% 5,698 0.28%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.07% 1,139 25 2.24% 557 3.53% 538 1.51%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 5,000 -33.33%
Union Large & Midcap Fund Regular Growth 0 -% 0 -6,352 -100% 3,176 -70.84% 10,892 3.75%
Union Midcap Fund Regular Growth 0 -% 0 -7,600 -100% 3,800 -70.84% 13,031 3.19%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -5,234 -100% 2,617 -70.84% 8,976 0%
UTI Small Cap Fund Regular Growth 38.22 1.35% 135,808 2,956 2.23% 66,426 9.57% 60,625 8.99%
Tata Nifty India Digital ETF 1.22 2.43% 4,324 -54 -1.23% 2,189 1.02% 2,167 -5.45%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.79 0.83% 6,366 244 3.99% 3,061 2.00% 3,001 1.32%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.83% 267 39 17.11% 114 -24% 150 2.74%
Union Multicap Fund Regular Growth 0 -% 0 -21,200 -100% 10,600 -22.63% 13,700 21.24%
Franklin India Smaller Companies Fund Growth 57.84 0.67% 205,528 0 0% 102,764 0% 102,764 0%
HDFC BSE 500 ETF 0.00 0.06% 10 2 25% 4 0% 4 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 26 2 8.33% 12 9.09% 11 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.83% 820 356 76.72% 232 50.65% 154 100%
HDFC Nifty Smallcap 250 ETF 0.38 0.83% 1,355 779 135.24% 288 157.14% 112 64.71%
Invesco India Flexi Cap Fund Regular Growth 3.75 0.36% 13,342 0 0% 6,671 100% - -%
Invesco India Arbitrage Fund Growth 0.42 0.01% 1,500 -5,700 -79.17% 3,600 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.84 0.03% 3,000 -7,200 -70.59% 5,100 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -900 -100% 450 100% - -%
Kotak Equity Arbitrage Fund Growth 27.27 0.12% 96,900 -75,300 -43.73% 86,100 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.87 0.03% 10,200 0 0% 5,100 100% - -%
Edelweiss Arbitrage Fund Regular Growth 5.49 0.10% 19,500 4,800 32.65% 7,350 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -2,100 -100% 1,050 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.17 0.19% 597 143 31.50% 227 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 1,650 100% - -%
Invesco India Smallcap Fund Regular Growth 21.01 1.00% 74,648 74,648 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.13 2.82% 4,000 4,000 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.99 2.98% 3,500 3,500 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.13 1.91% 4,000 4,000 100% - -% - -%
Total: 2,725,457 -134,889 1,430,173 1,409,365