3399.70 1.80 (0.05%)

30.01% Gain from 52W Low

14,381 NSE+BSE Volume

NSE 09 Jun, 2025 12:43 PM (IST)

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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 1.18 0.24% 5,346 202 3.93% 5,144 2.92% 4,998 1.61%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.80 0.38% 26,233 0 0% 26,233 0% 26,233 0%
Aditya Birla Sun Life Small Cap Fund Growth 12.97 0.35% 58,630 0 0% 58,630 0% 58,630 0%
Bandhan Sterling Value Fund Regular Plan Growth 66.36 1.08% 300,000 5,537 1.88% 294,463 33.55% 220,481 7.55%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.40% 1,555 0 0% 1,555 0% 1,555 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.19 1.15% 32,500 0 0% 32,500 47.73% 22,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.09 1.18% 32,063 5,000 18.48% 27,063 0% 27,063 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 29,972 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.86 0.82% 26,500 0 0% 26,500 55.88% 17,000 0%
Bandhan Small Cap Fund Regular Growth 22.48 1.29% 101,617 0 0% 101,617 0% 101,617 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.22 1.29% 46,213 0 0% 46,213 0% 46,213 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 14,000 -20.34%
Bandhan Multi Cap Fund Regular Growth 17.46 1.25% 78,949 3,949 5.27% 75,000 7.14% 70,000 7.69%
Mahindra Manulife Small Cap Fund Regular Growth 10.76 1.23% 48,651 0 0% 48,651 25.87% 38,651 0%
ICICI Prudential ELSS Tax Saver Fund Growth 118.94 1.08% 537,729 0 0% 537,729 0% 537,729 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.06 1.06% 45,462 0 0% 45,462 0% 45,462 0%
ICICI Prudential MidCap Fund Growth 14.12 0.35% 63,855 0 0% 63,855 0% 63,855 0%
Kotak Small Cap Growth 178.52 1.65% 807,098 30,275 3.90% 776,823 2.37% 758,822 3.69%
ICICI Prudential Smallcap Fund Growth 149.66 2.47% 676,631 170,730 33.75% 505,901 12.41% 450,040 0%
LIC MF Small Cap Fund Regular Growth 1.90 1.18% 8,568 0 0% 8,568 0% 8,568 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.38 0.46% 6,219 0 0% 6,219 0% 6,219 0%
Kotak ESG Opportunities Fund Regular Growth 4.06 0.37% 18,367 0 0% 18,367 0% 18,367 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.24% 1,112 163 17.18% 949 1.39% 936 4.12%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 161,030 -29.79%
Edelweiss Large & Mid Fund Growth 11.77 0.58% 53,215 0 0% 53,215 0% 53,215 0%
DSP Small Cap Fund Regular Plan Growth 0 -% 0 -193,739 -100% 193,739 -19.76% 241,442 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 28,553 -43.09%
Edelweiss Small Cap Fund Regular Growth 29.92 1.54% 135,269 19,426 16.77% 115,843 0% 115,843 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.15 0.60% 5,206 0 0% 5,206 0% 5,206 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.16 0.47% 41,413 0 0% 41,413 0% 41,413 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 84 5 6.33% 79 3.95% 76 2.70%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.91 0.91% 139,757 0 0% 139,757 0% 139,757 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.24% 3,751 7 0.19% 3,744 -5.79% 3,974 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 412 24 6.19% 388 3.47% 375 1.35%
UTI Small Cap Fund Regular Growth 35.78 1.26% 161,749 20,000 14.11% 141,749 50.40% 94,249 0%
SBI Multicap Fund Regular Growth 221.19 1.77% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.24% 2,302 167 7.82% 2,135 2.01% 2,093 1.31%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.24% 97 17 21.25% 80 -23.08% 104 1.96%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 165.74 0.89% 749,336 0 0% 749,336 0% 749,336 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -95,629 -100% 95,629 0% 95,629 0%
HDFC BSE 500 ETF 0.00 0.02% 4 1 33.33% 3 0% 3 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 10 2 25% 8 0% 8 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.24% 296 135 83.85% 161 50.47% 107 100%
Canara Robeco Small Cap Fund Regular Growth 58.42 0.89% 264,123 0 0% 264,123 0% 264,123 0%
HDFC Nifty Smallcap 250 ETF 0.11 0.24% 490 289 143.78% 201 157.69% 78 62.50%
Kotak Multicap Fund Regular Growth 33.44 0.67% 151,172 51,172 51.17% 100,000 100% - -%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% - -%
SBI Multi Asset Allocation Fund Regular Growth 18.80 2.01% 85,000 0 0% - -% - -%
Total: 5,716,984 17,733 5,614,251 5,565,025