127.97 -2.62 (-2.01%)

43.27% Gain from 52W Low

5.3M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 2,929,456 -64.52%
Canara Robeco Emerging Equities Growth 32.58 0.15% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.57 0.56% 1,027,721 27,405 2.74% 1,000,316 4.32% 958,894 1.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.63 0.18% 67,700 869 1.30% 66,831 1.61% 65,770 -0.44%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.88 0.64% 309,457 8,803 2.93% 300,654 1.40% 296,504 -26.22%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,332,247 -100% 1,332,247 0% 1,332,247 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 1,539,000 -12.06%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -560,000 -100% 560,000 0% 560,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 223,423 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.80 1.52% 300,840 -778 -0.26% 301,618 -7.94% 327,636 5.76%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.05 1.52% 649,656 11,979 1.88% 637,677 7.11% 595,361 0.95%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.24 0.15% 25,932 0 0% 25,932 0% 25,932 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.56% 24,192 976 4.20% 23,216 5.05% 22,100 0.12%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 11,428 263 2.36% 11,165 0.83% 11,073 -1.52%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.44 0.63% 47,333 1,764 3.87% 45,569 2.79% 44,330 -27.73%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.06 0.64% 6,802 601 9.69% 6,201 27.17% 4,876 -17.57%
HDFC Flexi Cap Fund Growth 128.43 0.20% 13,796,542 0 0% 13,796,542 0% 13,796,542 0%
HDFC ELSS TaxSaver Growth 37.24 0.25% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Multi Cap Fund Regular Growth 25.77 0.18% 2,768,477 0 0% 2,768,477 0% 2,768,477 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.09 0.56% 653,878 16,254 2.55% 637,624 4.24% 611,709 2.02%
HDFC BSE 500 ETF 0.01 0.05% 830 1 0.12% 829 9.95% 754 -0.53%
HDFC Nifty Smallcap 250 ETF 4.57 0.56% 491,043 64,830 15.21% 426,213 19.52% 356,614 2.07%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 10,839 -92 -0.84% 10,931 6.78% 10,237 4.40%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.96 0.56% 211,001 16,536 8.50% 194,465 5.24% 184,780 3.73%
SBI Nifty 500 Index Fund Regular Growth 0.39 0.05% 42,370 287 0.68% 42,083 1.14% 41,609 -0.57%
HDFC Balanced Advantage Fund Growth 75.96 0.08% 8,160,030 0 0% 8,160,030 0% 8,160,030 0%
ICICI Prudential Large & Mid Cap Fund Growth 50.54 0.28% 5,429,102 0 0% 5,429,102 0% 5,429,102 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.47 0.38% 479,695 0 0% 479,695 0% 479,695 0%
ICICI Prudential Multicap Fund Growth 21.41 0.17% 2,299,847 0 0% 2,299,847 0% 2,299,847 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.65 0.07% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.03 0.04% 3,400 0 0% 3,400 0% 3,400 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.36 0.05% 39,100 0 0% 39,100 0% 39,100 0%
ICICI Prudential BSE 500 ETF 0.17 0.05% 18,136 34 0.19% 18,102 1.79% 17,783 1.20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.94 0.56% 422,813 3,578 0.85% 419,235 2.67% 408,349 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.05% 107,579 1,831 1.73% 105,748 2.31% 103,358 1.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.14 0.56% 230,279 183 0.08% 230,096 4.63% 219,923 4.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.56% 55,511 3,306 6.33% 52,205 8.26% 48,221 4.42%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 1,567,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.40 0.56% 42,889 8,662 25.31% 34,227 -12.39% 39,069 -10.46%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 6,143 462 8.13% 5,681 13.57% 5,002 -0.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 5,508 234 4.44% 5,274 17.49% 4,489 -1.36%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 922 78 9.24% 844 17.39% 719 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.56% 50,404 1,982 4.09% 48,422 4.98% 46,126 1.00%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.18 0.42% 19,276 645 3.46% 18,631 -0.11% 18,652 1.82%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.52 1.53% 163,810 3,064 1.91% 160,746 4.53% 153,781 5.12%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 13,497 333 2.53% 13,164 4.16% 12,638 3.88%
Mirae Asset Nifty India New Age Consumption ETF 0.09 0.42% 10,129 534 5.57% 9,595 310.92% 2,335 100%
ICICI Prudential Value Discovery Fund Growth 105.88 0.23% 11,374,156 0 0% 11,374,156 0% 11,374,156 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 2,808 128 4.78% 2,680 21.87% 2,199 -0.23%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,727 110 6.80% 1,617 4.12% 1,553 3.46%
ICICI Prudential Technology Fund Growth 34.61 0.28% 3,717,836 0 0% 3,717,836 0% 3,717,836 0%
ICICI Prudential Multi-Asset Fund Growth 51.79 0.10% 5,563,369 0 0% 5,563,369 0% 5,563,369 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 820,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 10,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.93 0.30% 1,711,558 0 0% 1,711,558 0% 1,711,558 0%
Aditya Birla Sun Life Digital India Fund Growth 41.68 0.91% 4,477,320 0 0% 4,477,320 0% 4,477,320 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 42.41 0.16% 4,555,610 0 0% 4,555,610 0% 4,555,610 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 5,000,000 0%
Bandhan Core Equity Fund - Growth 37.23 0.51% 3,998,814 750,000 23.09% 3,248,814 0% 3,248,814 0%
HDFC Large and Mid Cap Fund Growth 48.25 0.22% 5,183,410 0 0% 5,183,410 0% 5,183,410 0%
Bandhan Balanced Advantage Regular Growth 1.81 0.08% 194,658 0 0% 194,658 0% 194,658 0%
HDFC Technology Fund Regular Growth 4.07 0.31% 437,000 0 0% 437,000 0% 437,000 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 591,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,823 42 2.36% 1,781 3.61% 1,719 0.59%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.15 1.15% 16,233 1,202 8.00% 15,031 16.95% 12,852 31.24%
Bandhan Small Cap Fund Regular Growth 22.35 0.26% 2,400,630 813,000 51.21% 1,587,630 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.56% 9,528 1,105 13.12% 8,423 100% - -%
Total: 89,220,591 -152,036 89,372,627 110,228,997