1505.40 -23.60 (-1.54%)

172.72% Gain from 52W Low

851.7K NSE+BSE Volume

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

MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal Nifty 500 ETF - -% - - -% 586 3.53% 566 3.66%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 39,845 2.12% 39,016 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 10,283 3.41% 9,944 1.44%
Motilal Oswal BSE Healthcare ETF - -% - - -% 1,950 2.58% 1,901 2.54%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 4,338 -0.44% 4,357 5.57%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 3,790 0.40%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 67,238 -24.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 96,382 8.49%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 60,513 1.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 5,956 100%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 54,872 14.10%
Tata Small Cap Fund Regular Growth - -% - - -% - -% 1,802,967 33.55%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 274,871 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 174,908 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 900,000 12.50%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 1,161 4.03%
Tata India Innovation Fund Regular Growth - -% - - -% - -% 59,354 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 200,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 4,755 2.77%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 23,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 2,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 46,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 1,325,150 25.51%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 144,177 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 257,396 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 67,571 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 97,491 0%
ITI Value Fund Regular Growth - -% - - -% - -% 28,108 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 28,451 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 131,996 0%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 148,691 0%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% - -% 258,600 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 830,105 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 504,404 0.00%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 49,228 8.26%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 343,291 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,263 2.35%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 2,383 3.03%
HDFC Manufacturing Fund Regular Growth - -% - - -% - -% 425,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 99 6.45%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 459,543 -11.55%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 21,408 2.38%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 90,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 19,988 2.72%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 315,000 -33.78%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 23,446 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 166 2.47%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% - -% 1,180 1.90%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 1,005 1.82%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 624,757 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 588,567 25.61%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 63,348 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 241,959 -4.51%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 27,150 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 149 6.43%
Angel One Nifty Total Market ETF - -% - - -% - -% 75 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 99,547 0%
Invesco India Contra Fund Growth - -% - - -% - -% 466,063 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 516,554 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 739,359 1.09%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 5,653 6.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 534 -0.56%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 171 5.56%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 334,700 11.57%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 30,620 0%
Total: 0 0 57,002 13,147,897