854.45 31.75 (3.86%)

59.46% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 - -% - - -% 0 -100% 2,000,598 0%
Nippon India Value Fund - Growth 56.82 1.02% 1,078,203 0 0% 1,078,203 -8.49% 1,178,203 -22.90%
Nippon India Equity Hybrid Fund - Growth 4.80 0.16% 91,081 0 0% 91,081 0% 91,081 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.33 0.51% 63,204 3,167 5.28% 60,037 9.81% 54,673 0.26%
Nippon India Flexi Cap Fund Regular Growth 62.69 1.32% 1,189,733 0 0% 1,189,733 0% 1,189,733 0%
Nippon India Small Cap Fund - Growth 288.74 0.79% 5,479,394 0 0% 5,479,394 7.99% 5,074,047 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.14 0.51% 40,524 1,567 4.02% 38,957 1.60% 38,344 -3.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.04% 4,451 159 3.70% 4,292 1.83% 4,215 2.28%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 909,029 0%
ICICI Prudential Technology Fund Growth 218.28 1.96% 4,142,353 -579,658 -12.28% 4,722,011 28.54% 3,673,684 -24.61%
Franklin India Technology Fund Growth 44.43 4.70% 843,191 -15,441 -1.80% 858,632 -13.46% 992,136 2.55%
HDFC Hybrid Equity Fund Growth 303.03 1.46% 5,750,731 0 0% 5,750,731 0% 5,750,731 0%
Franklin India Opportunities Fund Growth 17.98 1.53% 341,173 -206,757 -37.73% 547,930 0% 547,930 0%
Franklin India Smaller Companies Fund Growth 74.71 0.78% 1,417,839 50,000 3.66% 1,367,839 1.86% 1,342,839 8.05%
Bandhan Sterling Value Fund Regular Plan Growth 78.81 1.19% 1,495,492 -154,508 -9.36% 1,650,000 -13.16% 1,900,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 57.73 1.14% 1,095,504 -104,496 -8.71% 1,200,000 -14.29% 1,400,000 -3.45%
HSBC Value Growth 185.70 2.01% 3,524,000 0 0% 3,524,000 9.02% 3,232,318 66.10%
HSBC Aggressive Hybrid Fund Growth 100.65 2.05% 1,910,000 0 0% 1,910,000 29.19% 1,478,400 26.41%
HSBC Balanced Advantage Fund Growth 9.22 0.67% 175,000 0 0% 175,000 16.67% 150,000 50%
ICICI Prudential Dividend Yield Equity Fund Growth 21.97 0.99% 417,000 0 0% 417,000 -19.41% 517,446 0%
Tata Digital India Fund Regular Growth 66.74 0.85% 1,266,467 250,000 24.59% 1,016,467 11.02% 915,591 -9.85%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 152,424 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.05% 1,033 91 9.66% 942 3.06% 914 6.53%
Bandhan Small Cap Fund Regular Growth 25.77 1.28% 489,004 0 0% 489,004 -21.00% 619,004 0%
HSBC Focused Fund Regular Growth 47.43 3.36% 900,000 0 0% 900,000 80% 500,000 100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.51% 15,671 1,651 11.78% 14,020 23.24% 11,376 13.03%
Bandhan Multi Cap Fund Regular Growth 26.25 1.75% 498,103 -26,897 -5.12% 525,000 -12.50% 600,000 -11.11%
HDFC Multi Cap Fund Regular Growth 26.35 0.32% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Multi Cap Fund Regular Growth 33.82 2.04% 641,900 0 0% 641,900 27.25% 504,446 168.04%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 135 13 10.66% 122 18.45% 103 8.42%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.51% 27,110 2,443 9.90% 24,667 4.76% 23,546 4.02%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.51% 1,146 256 28.76% 890 -9.92% 988 16.24%
HDFC BSE 500 ETF 0.00 0.05% 40 0 0% 40 -6.98% 43 26.47%
HDFC Nifty Smallcap 250 ETF 0.39 0.51% 7,335 926 14.45% 6,409 27.95% 5,009 134.94%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.51% 4,852 853 21.33% 3,999 31.85% 3,033 78.20%
HSBC Equity Savings Growth 2.74 1.76% 52,000 0 0% 52,000 100% - -%
HSBC ELSS Tax saver Fund Growth 18.39 0.56% 349,000 0 0% 349,000 100% - -%
Samco Active Momentum Fund Regular Growth 4.24 1.00% 80,480 -83,520 -50.93% 164,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.26 0.43% 4,871 4,871 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.63% 4,622 4,622 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.28 0.66% 5,267 5,267 100% - -% - -%
Axis Quant Fund Regular Growth 15.78 1.64% 299,544 299,544 100% - -% - -%
Total: 34,207,453 -645,847 34,853,300 35,461,884