3397.90 -2.30 (-0.07%)

29.94% Gain from 52W Low

17,335 NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

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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 Small Cap Fund Regular Growth 31.20 0.74% 106,749 -55,000 -34.00% 161,749 0% 161,749 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 101 10 10.99% 91 9.64% 83 12.16%
Invesco India Contra Fund Growth 60.46 0.37% 206,878 0 0% 206,878 0% 206,878 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 24.84 0.47% 85,000 0 0% 85,000 0% 85,000 0%
SBI Small Cap Fund Regular Plan Growth 218.98 0.71% 749,336 0 0% 749,336 0% 749,336 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 32,063 0%
Canara Robeco Small Cap Fund Regular Growth 77.19 0.67% 264,123 0 0% 264,123 0% 264,123 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.95 1.01% 44,298 0 0% 44,298 0% 44,298 -12.19%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 71.00 1.56% 242,954 36,986 17.96% 205,968 0% 205,968 0%
Bandhan Multi Cap Fund Regular Growth 43.84 1.90% 150,000 0 0% 150,000 3.45% 145,000 0%
SBI Multicap Fund Regular Growth 292.24 1.72% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 10.23 0.65% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 124.12 0.89% 424,729 -113,000 -21.01% 537,729 0% 537,729 0%
Kotak Small Cap Growth 263.62 1.58% 902,098 0 0% 902,098 0% 902,098 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -297,485 -100% 297,485 -25.75% 400,675 -1.72%
ICICI Prudential BSE 500 ETF 0 -% 0 -152 -100% 152 3.40% 147 1.38%
Aditya Birla Sun Life ESG Fund Regular Growth 13.51 1.99% 46,213 0 0% 46,213 0% 46,213 0%
Kotak Multicap Fund Regular Growth 130.39 0.99% 446,172 0 0% 446,172 0% 446,172 0%
HDFC BSE 500 ETF 0 -% 0 -5 -100% 5 -16.67% 6 0%
HDFC BSE 500 Index Fund Regular Growth 0 -% 0 -86 -100% 86 91.11% 45 12.50%
Kotak Consumption Fund Regular Growth 9.35 1.37% 32,000 0 0% 32,000 0% 32,000 0%
Motilal Oswal Small Cap Fund Regular Growth 81.99 4.19% 280,563 22,142 8.57% 258,421 3.19% 250,421 2.90%
Union Small Cap Fund Regular Growth 15.96 1.04% 54,630 54,630 100% - -% 0 -100%
Union Value Fund Regular Growth 6.14 2.31% 21,000 8,000 61.54% 13,000 3.40% 12,572 19.73%
Edelweiss Small Cap Fund Regular Growth 45.22 1.19% 154,755 3,798 2.52% 150,957 0% 150,957 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.60 0.48% 19,178 65 0.34% 19,113 3.99% 18,380 10.83%
Bandhan Sterling Value Fund Regular Plan Growth 135.89 1.39% 465,000 5,000 1.09% 460,000 2.22% 450,000 0%
Union Business Cycle Fund Regular Growth 10.24 1.96% 35,036 11,000 45.76% 24,036 100% - -%
Franklin India Smaller Companies Fund Growth 43.84 0.31% 150,000 150,000 100% - -% - -%
Union Flexi Cap Fund Growth 16.95 0.77% 58,000 58,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 11.98 1.28% 41,007 41,007 100% - -% - -%
Union Retirement Fund Regular Growth 1.75 1.27% 6,000 6,000 100% - -% - -%
Union Multicap Fund Regular Growth 10.40 1.03% 35,597 35,597 100% - -% - -%
Union Children's Fund Regular Growth 0.77 1.52% 2,650 2,650 100% - -% - -%
Total: 6,059,067 -30,843 6,089,910 6,176,913