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 Jan-2024 Dec-2023 Nov-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 Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 5.23 0.16% 91,081 0 0% 91,081 0% 91,081 0%
Nippon India Small Cap Fund - Growth 231.95 0.51% 4,039,176 -460,824 -10.24% 4,500,000 0% 4,500,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.62 0.44% 80,525 3,535 4.59% 76,990 6.95% 71,986 5.16%
Nippon India Flexi Cap Fund Regular Growth 56.84 0.95% 989,733 -200,000 -16.81% 1,189,733 0% 1,189,733 0%
Franklin India Technology Fund Growth 55.31 4.32% 963,216 37,546 4.06% 925,670 2.76% 900,820 1.92%
Franklin India Smaller Companies Fund Growth 145.40 1.23% 2,532,033 200,000 8.58% 2,332,033 0% 2,332,033 9.53%
HSBC ELSS Tax saver Fund Growth 20.04 0.55% 349,000 0 0% 349,000 0% 349,000 0%
HSBC Value Growth 202.37 1.80% 3,524,000 0 0% 3,524,000 0% 3,524,000 0%
HSBC Aggressive Hybrid Fund Growth 109.68 2.13% 1,910,000 0 0% 1,910,000 0% 1,910,000 0%
HSBC Balanced Advantage Fund Growth 10.05 0.72% 175,000 0 0% 175,000 0% 175,000 0%
Tata Digital India Fund Regular Growth 112.85 1.16% 1,965,123 310,220 18.75% 1,654,903 25.71% 1,316,467 3.95%
HSBC Focused Fund Regular Growth 51.68 3.29% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Multi Cap Fund Regular Growth 28.71 0.24% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Multi Cap Fund Regular Growth 36.86 1.50% 641,900 0 0% 641,900 0% 641,900 0%
HDFC BSE 500 ETF 0.00 0.04% 49 0 0% 49 -16.95% 59 0%
HDFC Nifty Smallcap 250 ETF 0.71 0.43% 12,410 1,979 18.97% 10,431 12.50% 9,272 9.40%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 310 74 31.36% 236 32.58% 178 4.71%
Samco Active Momentum Fund Regular Growth 4.62 0.86% 80,480 0 0% 80,480 0% 80,480 0%
HSBC Equity Savings Growth 2.99 1.35% 52,000 0 0% 52,000 0% 52,000 0%
HDFC Hybrid Equity Fund Growth 330.24 1.47% 5,750,731 0 0% 5,750,731 0% 5,750,731 0%
Franklin India Opportunities Fund Growth 35.38 1.42% 616,189 0 0% 616,189 0% 616,189 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.83 0.43% 49,234 1,122 2.33% 48,112 9.38% 43,987 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.04% 4,879 23 0.47% 4,856 1.19% 4,799 2.19%
ICICI Prudential Technology Fund Growth 191.48 1.56% 3,334,492 141,324 4.43% 3,193,168 -11.66% 3,614,689 -7.18%
ICICI Prudential Dividend Yield Equity Fund Growth 23.95 0.69% 417,000 0 0% 417,000 0% 417,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.04% 1,333 80 6.38% 1,253 6.55% 1,176 4.91%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.43% 18,673 697 3.88% 17,976 -0.89% 18,137 4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.35 0.43% 40,901 3,136 8.30% 37,765 9.89% 34,365 8.95%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth 0 -% 0 -358,937 -100% 358,937 0% 358,937 0%
Shriram Flexi Cap Fund Regular Growth 0.36 0.46% 6,190 -7,982 -56.32% 14,172 0% 14,172 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,700 -100% 7,700 0% 7,700 -24.80%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.43% 2,232 274 13.99% 1,958 8.54% 1,804 24.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.43% 9,187 776 9.23% 8,411 10.63% 7,603 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 644 69 12% 466 26.63% 321 11.85%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 100%
HSBC Large and Mid Cap Fund - IDCW 54.31 2.02% 945,700 0 0% 945,700 0% 945,700 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.43% 1,847 496 36.71% 1,351 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.82 1.44% 14,235 2,522 21.53% 11,713 100% - -%
HDFC Technology Fund Regular Growth 3.45 0.37% 60,000 60,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.15 0.27% 54,773 54,773 100% - -% - -%
Total: 30,134,276 -566,797 30,700,964 30,731,319