822.70 -8.80 (-1.06%)

53.53% Gain from 52W Low

214.2K NSE+BSE Volume

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

MF Apr-2023 Mar-2023 Feb-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 Multi Cap Fund - Growth 80.71 0.53% 2,900,598 0 0% 2,900,598 0% 2,900,598 0%
Nippon India Value Fund - Growth 42.52 0.88% 1,528,203 0 0% 1,528,203 5.41% 1,449,783 16.00%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 1,010,126 -33.11%
Quant Flexi Cap Fund Growth 14.61 1.10% 525,000 0 0% 525,000 0% 525,000 110%
Nippon India Equity Hybrid Fund - Growth 2.53 0.09% 91,081 -28,919 -24.10% 120,000 0% 120,000 0%
Nippon India Small Cap Fund - Growth 115.44 0.44% 4,148,884 98,741 2.44% 4,050,143 0% 4,050,143 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.47 0.34% 52,979 828 1.59% 52,151 -3.05% 53,792 1.90%
Quant ESG Equity Fund Regular Growth 4.17 2.53% 150,000 0 0% 150,000 0% 150,000 100%
Nippon India Flexi Cap Fund Regular Growth 33.10 0.79% 1,189,733 -660,267 -35.69% 1,850,000 0% 1,850,000 0%
Quant Small Cap Fund Growth 58.72 1.44% 2,110,175 0 0% 2,110,175 0% 2,110,175 75.85%
Quant Quantamental Fund Regular Growth 21.56 3.72% 775,000 0 0% 775,000 0% 775,000 100%
Bandhan Core Equity Fund - Growth 14.69 0.60% 527,957 -150,000 -22.13% 677,957 0% 677,957 49.67%
Bandhan Sterling Value Fund Regular Plan Growth 52.87 0.97% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 40.35 0.93% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.24 0.74% 152,424 0 0% 152,424 -24.70% 202,424 0%
Bandhan Small Cap Fund Regular Growth 31.14 2.08% 1,119,004 0 0% 1,119,004 0% 1,119,004 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 26,190 1.26%
Bandhan Multi Cap Fund Regular Growth 18.78 1.49% 675,000 -50,000 -6.90% 725,000 0% 725,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 24,617 2.44%
ICICI Prudential Technology Fund Growth 82.36 0.83% 2,959,791 309,532 11.68% 2,650,259 4.85% 2,527,611 1.63%
ICICI Prudential MidCap Fund Growth 0.25 0.01% 9,114 0 0% 9,114 0% 9,114 0%
ICICI Prudential Dividend Yield Equity Fund Growth 14.40 1.06% 517,446 0 0% 517,446 0% 517,446 0%
Tata Digital India Fund Regular Growth 33.55 0.50% 1,205,833 228,493 23.38% 977,340 0% 977,340 16.03%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.78 1.11% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 10.81 0.19% 388,593 112,126 40.56% 276,467 0% 276,467 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.34% 9,926 378 3.96% 9,548 2.27% 9,336 2.75%
HDFC Multi Cap Fund Regular Growth 13.91 0.22% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.34% 42,133 112 0.27% 42,021 -2.91% 43,279 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.03% 3,979 54 1.38% 3,925 3.53% 3,791 2.13%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 0.02 0.34% 828 323 63.96% 505 -5.43% 534 100%
Franklin India Technology Fund Growth 22.13 3.10% 795,209 140,847 21.52% 654,362 30.51% 501,391 1052.76%
Franklin India Opportunities Fund Growth 15.25 2.24% 547,930 0 0% 547,930 0% 547,930 100%
ICICI Prudential Large & Mid Cap Fund Growth 25.29 0.34% 909,029 0 0% 909,029 0% 909,029 0%
HDFC Hybrid Equity Fund Growth 149.56 0.77% 5,375,121 500,000 10.26% 4,875,121 0% 4,875,121 6.90%
Franklin India Smaller Companies Fund Growth 34.33 0.45% 1,233,778 178,746 16.94% 1,055,032 35.25% 780,032 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 831 23 2.85% 808 3.59% 780 7.44%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.34% 22,197 296 1.35% 21,901 -4.01% 21,333 0%
HDFC BSE 500 ETF 0.00 0.03% 34 0 0% 34 -34.62% 52 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.34% 1,107 26 2.41% 1,081 -29.11% 1,525 2.28%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 89 89 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.34% 1,141 1,141 100% - -% - -%
Total: 33,920,147 682,569 33,237,578 33,721,920