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 Jul-2024 Jun-2024 May-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 %
Nippon India Equity Hybrid Fund - Growth 7.23 0.19% 91,081 0 0% 91,081 0% 91,081 0%
Nippon India Small Cap Fund - Growth 198.07 0.33% 2,496,604 0 0% 2,496,604 0% 2,496,604 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.35 0.49% 105,231 6,576 6.67% 98,655 4.41% 94,488 5.43%
UTI Small Cap Fund Regular Growth 47.01 1.04% 592,570 100,000 20.30% 492,570 0% 492,570 3.28%
Nippon India Flexi Cap Fund Regular Growth 78.52 0.96% 989,733 0 0% 989,733 0% 989,733 0%
HSBC ELSS Tax saver Fund Growth 37.24 0.85% 469,400 0 0% 469,400 34.50% 349,000 0%
HSBC Focused Fund Regular Growth 71.40 4.05% 900,000 0 0% 900,000 0% 900,000 0%
HSBC Value Growth 293.06 2.12% 3,694,000 0 0% 3,694,000 0% 3,694,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.85 0.48% 61,115 5,025 8.96% 56,090 5.40% 53,216 5.61%
HSBC Multi Cap Fund Regular Growth 58.86 1.52% 741,900 0 0% 741,900 0% 741,900 0%
HSBC Multi Asset Allocation Fund Regular Growth 21.92 1.13% 276,277 0 0% 276,277 -19.22% 342,000 -24%
HSBC Aggressive Hybrid Fund Growth 137.96 2.34% 1,739,015 0 0% 1,739,015 -8.95% 1,910,000 0%
ICICI Prudential Technology Fund Growth 140.50 1.05% 1,771,006 -21,363 -1.19% 1,792,369 -23.52% 2,343,527 -21.79%
Templeton India Value Fund Growth - -% - - -% 0 -100% 44,125 0%
Franklin India Technology Fund Growth 74.28 4.19% 936,272 -12,000 -1.27% 948,272 16.26% 815,623 3.16%
Franklin India Opportunities Fund Growth 149.03 2.96% 1,878,438 0 0% 1,878,438 67.59% 1,120,838 0%
Franklin India Smaller Companies Fund Growth 235.05 1.62% 2,962,700 0 0% 2,962,700 1.05% 2,932,033 0%
Edelweiss ELSS Tax saver Growth 3.42 0.87% 43,046 0 0% 43,046 0% 43,046 0%
HSBC Equity Savings Growth 2.94 0.72% 37,000 0 0% 37,000 -28.85% 52,000 0%
HSBC Balanced Advantage Fund Growth 15.87 1.06% 200,000 0 0% 200,000 0% 200,000 14.29%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -90,629 -100% 90,629 3.16% 87,855 0%
Tata Digital India Fund Regular Growth 155.90 1.37% 1,965,123 0 0% 1,965,123 0% 1,965,123 0%
Edelweiss Small Cap Fund Regular Growth 67.00 1.68% 844,563 0 0% 844,563 7.50% 785,654 0%
ICICI Prudential BSE 500 ETF 0.13 0.05% 1,680 28 1.69% 1,652 3.31% 1,599 3.16%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.81 0.48% 48,016 869 1.84% 47,147 -3.39% 48,801 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.05% 11,816 2,365 25.02% 9,451 25.38% 7,538 1.60%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.96 1.34% 37,353 -1,306 -3.38% 38,659 21.99% 31,690 3.73%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.85 0.48% 23,308 944 4.22% 22,364 5.28% 21,242 2.43%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.31 1.34% 66,936 4,379 7.00% 62,557 2.85% 60,821 7.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.48% 4,523 364 8.75% 4,159 11.00% 3,747 10.86%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.18 1.35% 14,828 1,276 9.42% 13,552 15.21% 11,763 4.07%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.71 1.65% 21,506 2,222 11.52% 19,284 6.82% 18,053 6.19%
Kotak Technology Fund Regular Growth 6.11 1.34% 77,060 0 0% 77,060 0% 77,060 0%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 398 56 16.37% 342 48.70% 230 13.86%
HDFC Hybrid Equity Fund Growth 440.37 1.79% 5,550,731 -200,000 -3.48% 5,750,731 0% 5,750,731 0%
Bandhan Flexi Cap Fund Growth 42.78 0.56% 539,182 0 0% 539,182 0% 539,182 79.73%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 13,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,600 -100% 7,600 0% 7,600 0%
Shriram Balanced Advantage Fund Regular Growth 0.41 0.74% 5,194 0 0% 5,194 100% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 4.35 0.26% 54,773 0 0% 54,773 0% 54,773 0%
HDFC Small Cap Fund Growth 312.24 0.94% 3,935,749 0 0% 3,935,749 0% 3,935,749 16.52%
HDFC Multi Cap Fund Regular Growth 39.67 0.24% 500,000 0 0% 500,000 0% 500,000 0%
HDFC BSE 500 ETF 0.01 0.05% 94 45 91.84% 49 0% 49 -16.95%
HDFC Nifty Smallcap 250 ETF 2.10 0.48% 26,432 3,035 12.97% 23,397 13.86% 20,549 15.02%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.05% 922 -54 -5.53% 976 8.08% 903 88.91%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.48% 17,081 2,744 19.14% 14,337 12.68% 12,724 9.10%
ICICI Prudential Dividend Yield Equity Fund Growth 33.08 0.71% 417,000 0 0% 417,000 0% 417,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.19 0.75% 15,000 15,000 100% - -% 0 -100%
HDFC Technology Fund Regular Growth 35.77 2.94% 450,933 4,720 1.06% 446,213 0% 446,213 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.05% 1,148 109 10.49% 1,039 11.36% 933 9.51%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.48% 2,274 122 5.67% 2,152 3.81% 2,073 1.32%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.48% 4,621 447 10.71% 4,174 8.56% 3,845 11.94%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.56 0.79% 32,289 4,863 17.73% 27,426 -36.58% 43,248 22.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.22 0.48% 2,725 1,055 63.17% 1,670 142.38% 689 33.79%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.94 0.39% 11,849 2,259 23.56% 9,590 -6.50% 10,257 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,051 -100% 5,051 100% 0 -100%
HSBC Flexi Cap Fund - Growth 41.17 0.83% 519,000 0 0% 519,000 0% 519,000 0%
HSBC Large and Mid Cap Fund - IDCW 62.87 1.76% 792,465 0 0% 792,465 -16.28% 946,600 -17.38%
Tata Ethical Fund Regular Growth 11.82 0.38% 148,943 0 0% 148,943 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.51 0.61% 712,237 110,136 18.29% 602,101 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.97 1.03% 50,000 0 0% 50,000 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.45 1.46% 5,620 0 0% 5,620 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.56 0.30% 44,825 7,839 21.19% 36,986 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 9.79 0.58% 123,429 69,061 127.03% 54,368 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.94 0.37% 74,909 25,320 51.06% 49,589 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 4.68 3.90% 59,022 59,022 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 34.11 1.56% 430,000 430,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 21.61 0.65% 272,358 272,358 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 193 193 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 1,552 1,552 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 68.72 1.72% 866,249 866,249 100% - -% - -%
Total: 38,771,297 1,662,230 37,109,067 36,052,078