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 Dec-2024 Nov-2024 Oct-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 %
UTI Small Cap Fund Regular Growth 48.11 1.02% 640,023 31,990 5.26% 608,033 0% 608,033 0%
JM Small Cap Fund Regular Growth 8.48 1.33% 112,881 27,881 32.80% 85,000 70% 50,000 100%
Nippon India Equity Hybrid Fund - Growth 6.85 0.18% 91,081 0 0% 91,081 0% 91,081 0%
Nippon India Small Cap Fund - Growth 187.66 0.30% 2,496,604 0 0% 2,496,604 0% 2,496,604 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.80 0.44% 50,583 326 0.65% 50,257 2.71% 48,930 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.96 0.05% 12,803 136 1.07% 12,667 1.95% 12,425 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.93 0.44% 118,781 2,144 1.84% 116,637 3.89% 112,269 4.75%
Nippon India Flexi Cap Fund Regular Growth 74.39 0.86% 989,733 0 0% 989,733 0% 989,733 0%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 620 -4 -0.64% 624 22.35% 510 19.72%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 11,245 -1,127 -9.11% 12,372 1.24% 12,220 -1.15%
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.44% 4,832 -569 -10.54% 5,401 9.98% 4,911 -16.07%
HDFC Value Fund Growth 18.14 0.25% 241,276 0 0% 241,276 0% 241,276 100%
Edelweiss ELSS Tax saver Growth 3.24 0.81% 43,046 0 0% 43,046 0% 43,046 0%
HDFC Small Cap Fund Growth 348.99 1.03% 4,643,033 0 0% 4,643,033 3.34% 4,493,033 1.85%
Edelweiss Small Cap Fund Regular Growth 63.48 1.43% 844,563 0 0% 844,563 0% 844,563 0%
ITI ELSS Tax Saver Fund Regular Growth 3.76 0.95% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Multi Cap Fund Regular Growth 37.58 0.22% 500,000 0 0% 500,000 0% 500,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.70 0.44% 75,773 1,543 2.08% 74,230 4.48% 71,049 6.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.44% 5,973 256 4.48% 5,717 5.19% 5,435 8.72%
HDFC BSE 500 ETF 0.01 0.05% 93 0 0% 93 10.71% 84 0%
HDFC Nifty Smallcap 250 ETF 3.32 0.44% 44,176 951 2.20% 43,225 14.26% 37,830 25.01%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 1,259 54 4.48% 1,205 6.17% 1,135 5.98%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.44% 22,889 837 3.80% 22,052 6.20% 20,764 10.64%
HDFC Technology Fund Regular Growth 40.77 2.79% 542,431 49,490 10.04% 492,941 0% 492,941 9.32%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.29 1.91% 43,744 6,758 18.27% 36,986 -1.64% 37,602 24.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 272 -1 -0.37% 273 9.64% 249 2.05%
ITI Large & Mid Cap Fund Regular Growth 6.53 0.79% 86,817 0 0% 86,817 0% 86,817 0%
SBI Nifty 500 Index Fund Regular Growth 0.39 0.05% 5,154 -28 -0.54% 5,182 3.02% 5,030 8.10%
HDFC Hybrid Equity Fund Growth 417.22 1.74% 5,550,731 0 0% 5,550,731 0% 5,550,731 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth 11.18 0.51% 148,763 0 0% 148,763 44.76% 102,763 100%
Tata Digital India Fund Regular Growth 97.04 0.75% 1,291,078 0 0% 1,291,078 0% 1,291,078 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.05 1.21% 40,585 2,232 5.82% 38,353 -2.60% 39,375 -7.19%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.44% 2,738 5 0.18% 2,733 4.63% 2,612 7.89%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.44% 5,714 46 0.81% 5,668 4.54% 5,422 7.30%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 213 1 0.47% 212 4.95% 202 3.59%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 53,600 100%
ICICI Prudential Technology Fund Growth 121.19 0.85% 1,612,296 -152,077 -8.62% 1,764,373 0% 1,764,373 17.26%
Franklin India Technology Fund Growth 44.52 2.24% 592,259 0 0% 592,259 0% 592,259 0%
Franklin India Opportunities Fund Growth 126.32 2.06% 1,680,520 0 0% 1,680,520 0% 1,680,520 -10.54%
Franklin India Smaller Companies Fund Growth 222.69 1.58% 2,962,700 0 0% 2,962,700 0% 2,962,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 22.59 0.47% 300,498 -116,502 -27.94% 417,000 0% 417,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.21 0.64% 761,110 0 0% 761,110 0% 761,110 6.86%
ICICI Prudential BSE 500 ETF 0.16 0.05% 2,186 27 1.25% 2,159 20.28% 1,795 2.75%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.05 0.44% 27,242 1,232 4.74% 26,010 3.09% 25,230 4.94%
Mirae Asset Flexi Cap Fund Regular Growth 27.68 1.10% 368,308 -61,692 -14.35% 430,000 0% 430,000 0%
Mirae Asset Multicap Fund Regular Growth 44.12 1.28% 586,940 0 0% 586,940 0% 586,940 19.94%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.04% 1,575 75 5% 1,500 6.16% 1,413 6.16%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.20 0.92% 55,905 10,934 24.31% 44,971 8.94% 41,280 13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.21 0.39% 16,142 593 3.81% 15,549 10.41% 14,083 5.72%
Franklin India Multi Cap Fund Regular Growth 65.11 1.39% 866,249 0 0% 866,249 0% 866,249 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 556 -7 -1.24% 563 5.43% 534 4.91%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.58 0.41% 74,274 0 0% 74,274 0% 74,274 65.70%
Mirae Asset Balanced Advantage Fund Regular Growth 10.53 0.59% 140,058 0 0% 140,058 0% 140,058 13.47%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.43 1.21% 19,049 937 5.17% 18,112 3.69% 17,467 7.38%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.37 0.47% 111,342 0 0% 111,342 0% 111,342 48.64%
Kotak Technology Fund Regular Growth 7.07 1.16% 94,060 0 0% 94,060 0% 94,060 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 35.28 0.82% 469,400 0 0% 469,400 0% 469,400 0%
HSBC Value Growth 246.09 1.81% 3,273,995 0 0% 3,273,995 0% 3,273,995 -7.59%
HSBC Balanced Advantage Fund Growth 14.28 0.93% 190,000 0 0% 190,000 0% 190,000 0%
HSBC Focused Fund Regular Growth 67.65 3.81% 900,000 0 0% 900,000 0% 900,000 0%
HSBC Multi Cap Fund Regular Growth 38.19 0.85% 508,034 0 0% 508,034 0% 508,034 -11.69%
HSBC Multi Asset Allocation Fund Regular Growth 11.76 0.53% 156,500 0 0% 156,500 0% 156,500 -43.35%
HSBC India Export Opportunities Fund Regular Growth 38.46 2.07% 511,700 0 0% 511,700 0% 511,700 194.08%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 193 8 4.32% 185 7.56% 172 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.55 1.21% 73,797 570 0.78% 73,227 1.30% 72,287 3.27%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 1,362 -18 -1.30% 1,380 1.25% 1,363 1.49%
HSBC Flexi Cap Fund - Growth 39.01 0.77% 519,000 0 0% 519,000 0% 519,000 0%
HSBC Large and Mid Cap Fund - IDCW 35.24 0.82% 468,900 0 0% 468,900 0% 468,900 -40.83%
HSBC Aggressive Hybrid Fund Growth 130.71 2.28% 1,739,015 0 0% - -% 1,739,015 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.31% 7,200 0 0% 7,200 0% - -%
ICICI Prudential Smallcap Fund Growth 4.05 0.05% 53,883 30,000 125.61% 23,883 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 89 89 100% - -% - -%
Tata India Innovation Fund Regular Growth 20.55 1.18% 273,335 273,335 100% - -% - -%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.38 1.95% 5,100 1,917 60.23% - -% - -%
Total: 38,144,279 112,342 36,289,739 37,796,406