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 Jan-2025 Dec-2024 Nov-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 %
Canara Robeco Emerging Equities Growth 36.96 0.16% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.05% 105,748 2,390 2.31% 103,358 1.02% 102,314 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.56 0.56% 1,000,316 41,422 4.32% 958,894 1.78% 942,125 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.56% 34,227 -4,842 -12.39% 39,069 -10.46% 43,634 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.18% 66,831 1,061 1.61% 65,770 -0.44% 66,060 1.24%
Nippon India Growth Fund - Growth 0 -% 0 -2,929,456 -100% 2,929,456 -64.52% 8,257,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -5,000,000 -100% 5,000,000 0% 5,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.43 0.56% 419,235 10,886 2.67% 408,349 0.59% 405,944 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.73 0.56% 637,624 25,915 4.24% 611,709 2.02% 599,589 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.44 0.05% 42,083 474 1.14% 41,609 -0.57% 41,847 3.05%
ICICI Prudential Child Care Fund (Gift Plan) 5.07 0.40% 479,695 0 0% 479,695 0% 479,695 0%
ICICI Prudential Multicap Fund Growth 24.28 0.18% 2,299,847 0 0% 2,299,847 0% 2,299,847 0%
ICICI Prudential Multi-Asset Fund Growth 58.74 0.11% 5,563,369 0 0% 5,563,369 0% 5,563,369 0%
ICICI Prudential Value Discovery Fund Growth 120.10 0.25% 11,374,156 0 0% 11,374,156 0% 11,374,156 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 48.10 0.17% 4,555,610 0 0% 4,555,610 0% 4,555,610 0%
Bandhan Balanced Advantage Regular Growth 2.06 0.09% 194,658 0 0% 194,658 0% 194,658 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.04 0.05% 3,400 0 0% 3,400 0% 3,400 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.41 0.06% 39,100 0 0% 39,100 0% 39,100 0%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -591,000 -100% 591,000 0% 591,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.27 0.16% 25,932 0 0% 25,932 0% 25,932 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.17 0.66% 300,654 4,150 1.40% 296,504 -26.22% 401,881 4.06%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 13,164 526 4.16% 12,638 3.88% 12,166 5.53%
HDFC Balanced Advantage Fund Growth 86.16 0.09% 8,160,030 0 0% 8,160,030 0% 8,160,030 0%
ICICI Prudential Large & Mid Cap Fund Growth 57.33 0.31% 5,429,102 0 0% 5,429,102 0% 5,429,102 0%
ICICI Prudential Technology Fund Growth 39.26 0.28% 3,717,836 0 0% 3,717,836 0% 3,717,836 0%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 5,681 679 13.57% 5,002 -0.69% 5,037 22.14%
HDFC Flexi Cap Fund Growth 145.68 0.22% 13,796,542 0 0% 13,796,542 0% 13,796,542 0%
HDFC ELSS TaxSaver Growth 42.24 0.27% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.07 0.40% 1,332,247 0 0% 1,332,247 0% 1,332,247 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -1,539,000 -100% 1,539,000 -12.06% 1,750,000 0%
HDFC Value Fund Growth 0 -% 0 -820,000 -100% 820,000 0% 820,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.07 0.32% 1,711,558 0 0% 1,711,558 0% 1,711,558 0%
Aditya Birla Sun Life Digital India Fund Growth 47.28 0.93% 4,477,320 0 0% 4,477,320 0% 4,477,320 0%
Bandhan Core Equity Fund - Growth 34.30 0.45% 3,248,814 0 0% 3,248,814 0% 3,248,814 10.17%
HDFC Large and Mid Cap Fund Growth 54.73 0.24% 5,183,410 0 0% 5,183,410 0% 5,183,410 0%
ICICI Prudential BSE 500 ETF 0.19 0.06% 18,102 319 1.79% 17,783 1.20% 17,573 20.29%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 29.23 0.18% 2,768,477 0 0% 2,768,477 0% 2,768,477 0%
Tata Multicap Fund Regular Growth 0 -% 0 -1,567,000 -100% 1,567,000 0% 1,567,000 0%
HDFC BSE 500 ETF 0.01 0.06% 829 75 9.95% 754 -0.53% 758 11.14%
HDFC Nifty Smallcap 250 ETF 4.50 0.56% 426,213 69,599 19.52% 356,614 2.07% 349,378 14.35%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.70 1.53% 160,746 6,965 4.53% 153,781 5.12% 146,296 3.69%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 10,931 694 6.78% 10,237 4.40% 9,806 6.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.05 0.56% 194,465 9,685 5.24% 184,780 3.73% 178,130 6.21%
HDFC Technology Fund Regular Growth 4.61 0.32% 437,000 0 0% 437,000 0% 437,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.56% 23,216 1,116 5.05% 22,100 0.12% 22,073 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,781 62 3.61% 1,719 0.59% 1,709 4.78%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 11,165 92 0.83% 11,073 -1.52% 11,244 1.21%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.18 1.52% 301,618 -26,018 -7.94% 327,636 5.76% 309,795 -2.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.43 0.56% 230,096 10,173 4.63% 219,923 4.67% 210,106 3.10%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.73 1.51% 637,677 42,316 7.11% 595,361 0.95% 589,783 0.96%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.20 0.44% 18,631 -21 -0.11% 18,652 1.82% 18,319 6.53%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.48 0.64% 45,569 1,239 2.79% 44,330 -27.73% 61,342 3.68%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,617 64 4.12% 1,553 3.46% 1,501 7.44%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.07 0.66% 6,201 1,325 27.17% 4,876 -17.57% 5,915 11.29%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -223,423 -100% 223,423 0% 223,423 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.56% 52,205 3,984 8.26% 48,221 4.42% 46,178 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.56% 48,422 2,296 4.98% 46,126 1.00% 45,669 4.17%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 2,680 481 21.87% 2,199 -0.23% 2,204 9.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 5,274 785 17.49% 4,489 -1.36% 4,551 5.40%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.74 0.07% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.91 0.57% 560,000 0 0% 560,000 0% 560,000 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -10,000,000 -100% 10,000,000 0% 10,000,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 844 125 17.39% 719 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.10 0.43% 9,595 7,260 310.92% 2,335 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.16 1.22% 15,031 2,179 16.95% 12,852 31.24% - -%
Bandhan Small Cap Fund Regular Growth 16.76 0.18% 1,587,630 1,587,630 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.56% 8,423 8,423 100% - -% - -%
Total: 89,372,627 -20,856,370 110,228,997 115,789,453