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-2024 May-2024 Apr-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 Flexi Cap Fund Regular Plan Growth 267.50 1.04% 997,835 -13,000 -1.29% 1,010,835 -2.36% 1,035,285 -2.17%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.00 0.46% 26,105 1,091 4.36% 25,014 5.43% 23,726 4.95%
UTI Small Cap Fund Regular Growth 55.74 1.32% 207,925 0 0% 207,925 0% 207,925 0%
UTI Innovation Fund Regular Growth 27.68 3.96% 103,248 0 0% 103,248 0% 103,248 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.04% 275 29 11.79% 246 9.33% 225 11.94%
Invesco India ELSS Tax Saver Fund Growth 27.60 0.97% 102,941 11,717 12.84% 91,224 35.58% 67,285 0%
UTI Unit Linked Insurance 24.15 0.44% 90,085 -2,550 -2.75% 92,635 0% 92,635 0%
Axis Innovation Fund Regular Growth 8.66 0.68% 32,308 0 0% 32,308 0% 32,308 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.43 1.24% 16,520 418 2.60% 16,102 7.89% 14,925 7.40%
SBI Flexicap Fund Regular Growth 39.29 0.18% 146,550 0 0% 146,550 97600% 150 -99.90%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -11,700 -100% 11,700 100% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 36.51 0.49% 136,191 0 0% 136,191 0% 136,191 64.44%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -166,399 -100% 166,399 0% 166,399 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.46 0.60% 16,640 0 0% 16,640 0% 16,640 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 126 3.30% 470,000 0 0% 470,000 0% 470,000 0%
PGIM India Small Cap Fund Regular Growth 31.08 2.06% 115,945 -13,857 -10.68% 129,802 0% 129,802 0%
Tata Nifty India Digital ETF 1.23 1.41% 4,588 -271 -5.58% 4,859 13.93% 4,265 1.52%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.98 0.45% 14,842 752 5.34% 14,090 5.63% 13,339 6.90%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.45% 570 21 3.83% 549 1.29% 542 6.48%
Bandhan Multi Asset Allocation Fund Regular Growth 3.97 0.25% 14,800 3,500 30.97% 11,300 0% 11,300 0%
Old Bridge Focused Equity Fund Regular Growth 21.25 4.54% 79,271 5,759 7.83% 73,512 50.29% 48,912 68.88%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.45% 1,104 86 8.45% 1,018 11.99% 909 14.05%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 89,231 28.89%
Franklin India Technology Fund Growth 65.59 4.07% 244,652 1,000 0.41% 243,652 0% 243,652 5.18%
ICICI Prudential Multicap Fund Growth 49.83 0.38% 185,879 0 0% 185,879 -11.41% 209,823 0%
Franklin India Opportunities Fund Growth 39.15 0.86% 146,051 0 0% 146,051 0% 146,051 0%
Aditya Birla Sun Life Digital India Fund Growth 83.08 1.78% 309,902 -26,431 -7.86% 336,333 -6.61% 360,134 0%
Franklin India Smaller Companies Fund Growth 11.05 0.08% 41,217 0 0% 41,217 0% 41,217 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -17,700 -100% 17,700 100% 0 -100%
ICICI Prudential Smallcap Fund Growth 56.95 0.67% 212,419 0 0% 212,419 -23.05% 276,031 0%
Franklin Build India Fund Growth 40.21 1.47% 150,000 15,000 11.11% 135,000 8% 125,000 8.70%
ICICI Prudential Dividend Yield Equity Fund Growth 44.23 1.04% 165,000 0 0% 165,000 0% 165,000 22.22%
ICICI Prudential BSE 500 ETF 0.12 0.05% 445 31 7.49% 414 3.50% 400 1.52%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.34 0.46% 12,475 -444 -3.44% 12,919 -0.14% 12,937 6.29%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.74 1.24% 10,229 1,840 21.93% 8,389 3.73% 8,087 7.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.45% 5,916 297 5.29% 5,619 2.37% 5,489 8.52%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.31 0.01% 1,139 0 0% 1,139 0% 1,139 -97.75%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.92 0.37% 3,445 1,356 64.91% 2,089 0% 2,089 0%
HDFC BSE 500 ETF 0.00 0.05% 13 0 0% 13 -13.33% 15 0%
HDFC Nifty Smallcap 250 ETF 1.66 0.45% 6,191 754 13.87% 5,437 15.00% 4,728 -6.17%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.96 1.24% 3,586 472 15.16% 3,114 4.08% 2,992 6.21%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.05% 263 29 12.39% 234 88.71% 124 13.76%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.45% 3,793 425 12.62% 3,368 9.10% 3,087 9.08%
ICICI Prudential Innovation Fund Regular Growth 64.44 1.12% 240,385 0 0% 240,385 0% 240,385 23.18%
WhiteOak Capital Multi Cap Fund Regular Growth 0.02 0.00% 88 0 0% 88 0% 88 -99.03%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.14 0.11% 514 0 0% 514 0% 514 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.45% 441 258 140.98% 183 34.56% 136 9.68%
Motilal Oswal Nifty 500 ETF 0.02 0.04% 90 29 47.54% 61 12.96% 54 0%
ICICI Prudential Exports and Services Fund Growth 2.71 0.21% 10,109 0 0% 10,109 0% 10,109 44.93%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -52,500 -100% 52,500 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -3,655 -100% 3,655 0% 3,655 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.22 0.04% 826 0 0% 826 0% 826 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.16 0.02% 600 -14,400 -96% 15,000 100% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 20.92 0.67% 78,044 18,755 31.63% 59,289 0% 59,289 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 0 -100% 51,195 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.67 1.92% 6,240 965 18.29% 5,275 6.20% 4,967 3.35%
ICICI Prudential Technology Fund Growth 111.20 0.88% 414,809 -41,240 -9.04% 456,049 -3.06% 470,449 6.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -12,300 -100% 12,300 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.04% 2,501 506 25.36% 1,995 1.63% 1,963 43.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.45% 1,101 109 10.99% 992 10.84% 895 12.86%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.70 0.66% 6,341 -733 -10.36% 7,074 22.18% 5,790 25.16%
SBI Small Cap Fund Regular Plan Growth 262.65 0.85% 979,735 709,735 262.86% 270,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,600 -100% 3,600 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -21,300 -100% 21,300 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,900 -100% 3,900 100% - -%
Total: 5,822,182 368,954 5,453,228 5,123,552