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-2025 Mar-2025 Feb-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 Smallcap 250 Index Fund Regular Growth 3.90 0.47% 54,175 831 1.56% 53,344 1.85% 52,374 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.05% 13,809 198 1.45% 13,611 2.14% 13,326 1.76%
UTI Small Cap Fund Regular Growth 68.05 1.61% 945,873 37,185 4.09% 908,688 8.35% 838,688 3.07%
Motilal Oswal Nifty Smallcap 250 ETF 0.44 0.48% 6,051 321 5.60% 5,730 7.81% 5,315 25.32%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 786 28 3.69% 758 -0.39% 761 8.10%
Motilal Oswal Digital India Fund Regular Growth 59.74 8.35% 830,295 50,846 6.52% 779,449 0% 779,449 4.45%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.45 2.15% 6,296 456 7.81% 5,840 4.21% 5,604 5.48%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.28 0.62% 3,911 295 8.16% 3,616 63.84% 2,207 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.47% 3,308 97 3.02% 3,211 7.14% 2,997 4.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 231 6 2.67% 225 -0.44% 226 2.26%
HDFC Value Fund Growth 52.94 0.74% 735,793 84,212 12.92% 651,581 29.91% 501,581 24.90%
Franklin India Smaller Companies Fund Growth 231.69 1.85% 3,220,340 157,640 5.15% 3,062,700 0% 3,062,700 -6.13%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 6.55 0.17% 91,081 0 0% 91,081 0% 91,081 0%
Nippon India Small Cap Fund - Growth 179.62 0.31% 2,496,604 0 0% 2,496,604 0% 2,496,604 0%
Tata Retirement Savings Moderate Fund Growth 18.13 0.88% 252,000 0 0% 252,000 7.69% 234,000 0%
HSBC Value Growth 183.21 1.40% 2,546,500 0 0% 2,546,500 -13.80% 2,954,292 -9.76%
ICICI Prudential Dividend Yield Equity Fund Growth 18.13 0.35% 252,054 0 0% 252,054 0% 252,054 -16.12%
HDFC Small Cap Fund Growth 344.98 1.12% 4,795,030 100,000 2.13% 4,695,030 1.12% 4,643,033 0%
Tata Digital India Fund Regular Growth 114.47 1.04% 1,591,078 100,000 6.71% 1,491,078 15.49% 1,291,078 0%
HDFC Childrens Fund(Lock-in) 102.27 1.04% 1,421,492 97,671 7.38% 1,323,821 0% 1,323,821 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 2,284 53 2.38% 2,231 0.04% 2,230 0.09%
HSBC Focused Fund Regular Growth 25.18 1.59% 350,000 -250,000 -41.67% 600,000 -20% 750,000 -16.67%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.63 0.47% 133,833 3,985 3.07% 129,848 2.00% 127,307 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.87 1.35% 39,840 1,018 2.62% 38,822 4.18% 37,265 -0.26%
Nippon India Flexi Cap Fund Regular Growth 71.21 0.83% 989,733 0 0% 989,733 0% 989,733 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.14 0.47% 29,726 691 2.38% 29,035 1.79% 28,525 0.10%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.02 1.35% 83,689 740 0.89% 82,949 2.79% 80,701 1.49%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.05 0.48% 84,031 1,563 1.90% 82,468 1.81% 80,998 2.55%
Mahindra Manulife Small Cap Fund Regular Growth 41.01 1.15% 570,000 100,000 21.28% 470,000 34.29% 350,000 100%
HDFC BSE 500 ETF 0.01 0.05% 102 0 0% 102 0% 102 0%
HDFC Nifty Smallcap 250 ETF 4.92 0.47% 68,356 5,218 8.26% 63,138 3.82% 60,815 15.18%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 1,412 57 4.21% 1,355 1.65% 1,333 -0.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.00 0.48% 27,755 778 2.88% 26,977 3.22% 26,136 8.49%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.04% 1,759 45 2.63% 1,714 2.51% 1,672 3.08%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.48% 6,620 194 3.02% 6,426 2.91% 6,244 4.10%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 75,000 -38.97%
Franklin India Multi Cap Fund Regular Growth 41.21 0.88% 572,822 0 0% 572,822 0% 572,822 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 11,097 494 4.66% 10,603 -8.40% 11,575 1.30%
HSBC India Export Opportunities Fund Regular Growth 29.33 1.79% 407,700 0 0% 407,700 -20.32% 511,700 0%
SBI Nifty 500 Index Fund Regular Growth 0.38 0.05% 5,261 19 0.36% 5,242 -0.08% 5,246 0.65%
Tata India Innovation Fund Regular Growth 19.67 1.19% 273,335 0 0% 273,335 0% 273,335 0%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 81,902 100%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 28.08 1.88% 390,340 60,428 18.32% 329,912 18.05% 279,479 13.61%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 137 8 6.20% 129 13.16% 114 9.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 383 10.06% 348 4.82%
Franklin India Opportunities Fund Growth 56.61 0.87% 786,828 0 0% 786,828 0% 786,828 0%
Aditya Birla Sun Life Digital India Fund Growth 42.41 0.93% 589,413 60,428 11.42% 528,985 65.66% 319,311 217.24%
Franklin India Technology Fund Growth 46.21 2.63% 642,259 0 0% 642,259 0% 642,259 -4.46%
HDFC Hybrid Equity Fund Growth 401.36 1.68% 5,578,744 28,013 0.50% 5,550,731 0% 5,550,731 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.04% 1,603 64 4.16% 1,539 9.54% 1,405 2.33%
ICICI Prudential Technology Fund Growth 126.39 0.97% 1,756,782 186,256 11.86% 1,570,526 50.56% 1,043,150 -35.30%
Tata Retirement Savings Progressive Fund Growth 20.07 1.01% 279,000 0 0% 279,000 14.81% 243,000 0%
Tata Retirement Savings Conservative Fund Growth 0.58 0.34% 8,100 0 0% 8,100 12.50% 7,200 0%
HSBC ELSS Tax saver Fund Growth 33.77 0.86% 469,400 0 0% 469,400 0% 469,400 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.94 0.66% 555,196 0 0% 555,196 0% 555,196 99.34%
HDFC Multi Cap Fund Regular Growth 38.71 0.23% 538,038 38,038 7.61% 500,000 0% 500,000 0%
HSBC Multi Cap Fund Regular Growth 48.85 1.09% 678,995 0 0% 678,995 0% 678,995 -13.68%
HDFC Technology Fund Regular Growth 45.19 3.40% 628,164 12,000 1.95% 616,164 8.38% 568,546 0%
HSBC Multi Asset Allocation Fund Regular Growth 1.46 0.07% 20,350 0 0% 20,350 0% 20,350 -87.00%
Samco Flexi Cap Fund Regular Growth 9.96 2.25% 138,500 -79,000 -36.32% 217,500 0% 217,500 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.47% 7,850 489 6.64% 7,361 7.04% 6,877 6.34%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.02 0.62% 28,078 970 3.58% 27,108 49.33% 18,153 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 744 -2 -0.27% 746 9.38% 682 4.44%
Edelweiss Small Cap Fund Regular Growth 58.42 1.38% 811,960 0 0% 811,960 -19.83% 1,012,857 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 -45.45% 5,500 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 238 13 5.78% 225 5.63% 213 6.50%
Edelweiss ELSS Tax saver Growth 3.48 0.88% 48,398 0 0% 48,398 0% 48,398 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.82 0.56% 140,058 0 0% 140,058 0% 140,058 0%
Mirae Asset Flexi Cap Fund Regular Growth 26.50 1.00% 368,308 0 0% 368,308 0% 368,308 0%
Mirae Asset Small Cap Fund Regular Growth 22.38 1.62% 311,119 0 0% 311,119 6.87% 291,119 164.37%
Edelweiss Large & Mid Fund Growth 15.08 0.40% 209,641 0 0% 209,641 0% 209,641 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 53.34 0.61% 761,110 0 0% 761,110 0% 761,110 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.21 0.38% 74,274 0 0% 74,274 0% 74,274 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.74 1.17% 93,725 -14,665 -13.53% 108,390 43.28% 75,650 11.89%
ITI Large & Mid Cap Fund Regular Growth 3.65 0.45% 50,800 0 0% 50,800 0% 50,800 -41.49%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.60 1.35% 22,260 762 3.54% 21,498 5.94% 20,292 1.91%
ITI ELSS Tax Saver Fund Regular Growth 2.36 0.61% 32,795 0 0% 32,795 0% 32,795 -34.41%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Kotak Technology Fund Regular Growth 8.57 1.54% 119,060 0 0% 119,060 0% 119,060 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.48% 1,396 25 1.82% 1,371 16.19% 1,180 13.14%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.80 0.42% 111,342 0 0% 111,342 0% 111,342 0%
HSBC Aggressive Hybrid Fund Growth 9.56 0.19% 132,872 0 0% 132,872 -87.57% 1,069,150 -38.52%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.63 2.09% 64,362 4,172 6.93% 60,190 3.58% 58,108 9.96%
HSBC Flexi Cap Fund - Growth 37.34 0.79% 519,000 0 0% 519,000 0% 519,000 0%
HSBC Large and Mid Cap Fund - IDCW 1.87 0.05% 26,014 0 0% 26,014 -94.45% 468,900 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 2.56 1.14% 35,628 -864 -2.37% 36,492 98.52% 18,381 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -8,339 -100% 8,339 100% - -%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -6,656 -100% 6,656 100% - -%
Franklin India Equity Hybrid Fund Growth 2.43 0.11% 33,782 16,554 96.09% 17,228 100% - -%
Templeton India Equity Income Fund Growth 7.29 0.31% 101,348 49,663 96.09% 51,685 100% - -%
Franklin India Debt Hybrid Fund Growth 0.07 0.04% 1,014 0 0% 517 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.53 2.30% 35,141 -6,700 -16.01% 41,841 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 2.43 0.09% 33,782 16,554 96.09% 17,228 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 1,431 100% - -%
Samco Multi Cap Fund Regular Growth 4.46 1.28% 61,964 0 0% 61,964 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 205 11 5.67% 194 100% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 104 0 0% 104 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.88 0.34% 12,262 12,262 100% - -% - -%
Total: 40,238,545 862,125 39,377,737 40,091,492