3476.50 33.00 (0.96%)

32.94% Gain from 52W Low

24,760 NSE+BSE Volume

NSE 10 Jun, 2025 11:59 AM (IST)

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MF Dec-2022 Nov-2022 Oct-2022
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 1.37 0.34% 4,815 155 3.33% 4,660 2.60% 4,542 0.18%
DSP Small Cap Fund Regular Plan Growth 68.64 0.75% 241,442 0 0% 241,442 0% 241,442 0%
Invesco India ESG Equity Fund Regular Growth 9.88 1.51% 34,737 -5,275 -13.18% 40,012 -8.14% 43,557 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.25 1.19% 22,000 0 0% 22,000 83.33% 12,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.83 0.79% 17,000 0 0% 17,000 41.67% 12,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 39.73 1.24% 139,757 0 0% 139,757 0% 139,757 0%
ICICI Prudential ELSS Tax Saver Fund Growth 152.87 1.49% 537,729 0 0% 537,729 0% 537,729 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.92 1.45% 45,462 0 0% 45,462 0% 45,462 0%
ICICI Prudential Multicap Fund Growth 65.61 0.93% 230,776 0 0% 230,776 0% 230,776 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.46 0.44% 26,233 0 0% 26,233 0% 26,233 0%
ICICI Prudential MidCap Fund Growth 18.15 0.50% 63,855 0 0% 63,855 0% 63,855 0%
Kotak Small Cap Growth 167.22 1.97% 588,211 70,560 13.63% 517,651 4.44% 495,639 6.26%
Aditya Birla Sun Life Small Cap Fund Growth 24.45 0.82% 86,004 -29,836 -25.76% 115,840 -7.71% 125,521 0%
ICICI Prudential Smallcap Fund Growth 127.94 2.78% 450,040 0 0% 450,040 0% 450,040 0%
Canara Robeco Small Cap Fund Regular Growth 66.56 1.46% 234,123 117,000 99.89% 117,123 0% 117,123 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.77 0.84% 6,219 0 0% 6,219 0% 6,219 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.77 0.65% 41,413 0 0% 41,413 0% 41,413 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 64 0 0% 64 3.23% 62 1.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 336 2 0.60% 334 2.77% 325 1.88%
Kotak ESG Opportunities Fund Regular Growth 5.22 0.42% 18,367 0 0% 18,367 0% 18,367 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.14 1.45% 46,213 0 0% 46,213 -1.34% 46,842 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.34% 836 66 8.57% 770 -0.90% 777 3.05%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.48 0.94% 5,206 0 0% 5,206 0% 5,206 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.34% 3,873 -130 -3.25% 4,003 4.96% 3,814 1.98%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.74 1.36% 80,000 -6,842 -7.88% 86,842 0% 86,842 0%
Edelweiss Large & Mid Fund Growth 15.13 0.90% 53,215 0 0% 53,215 0% 53,215 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 42.64 0.82% 150,000 0 0% 150,000 0% 150,000 0%
SBI Small Cap Fund Regular Plan Growth 213.03 1.39% 749,336 0 0% 749,336 0% 749,336 0%
LIC MF Small Cap Fund Regular Growth 2.44 1.63% 8,568 0 0% 8,568 0% 8,568 0%
Baroda BNP Paribas India Consumption Regular Growth 9.67 1.06% 34,000 0 0% 34,000 18.88% 28,600 0%
Edelweiss Small Cap Fund Regular Growth 31.41 2.18% 110,485 0 0% 110,485 14.45% 96,536 5.17%
Bandhan Small Cap Fund Regular Growth 28.89 1.96% 101,617 0 0% 101,617 33.48% 76,130 4.53%
UTI Small Cap Fund Regular Growth 26.79 1.12% 94,249 0 0% 94,249 0% 94,249 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.69 1.01% 20,000 -17,420 -46.55% 37,420 0% 37,420 0%
Bandhan Multi Cap Fund Regular Growth 12.00 1.00% 42,228 2,228 5.57% 40,000 38.16% 28,952 21.31%
SBI Multicap Fund Regular Growth 284.29 2.34% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.09 0.37% 116,402 0 0% 116,402 0% 116,402 0%
Union Small Cap Fund Regular Growth 14.26 2.00% 50,174 -6,038 -10.74% 56,212 -10.64% 62,904 57.27%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.34% 1,768 136 8.33% 1,632 27.00% 1,285 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.99 1.32% 31,631 0 0% 31,631 0% 31,631 0%
HSBC Small Cap Fund Fund Regular Growth 48.96 0.56% 172,211 0 0% 172,211 13.14% 152,211 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.34% 139 25 21.93% 114 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 1.10 0.19% 3,880 3,880 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 8.71 1.72% 30,651 30,651 100% - -% - -%
Union Multicap Fund Regular Growth 4.92 1.13% 17,296 17,296 100% - -% - -%
Total: 5,712,561 176,458 5,536,103 5,442,982