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 Sep-2023 Aug-2023 Jul-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%
HDFC Hybrid Equity Fund Growth 297.54 1.41% 5,750,731 0 0% 5,750,731 0% 5,750,731 0%
Nippon India Value Fund - Growth 31.07 0.54% 600,422 -477,781 -44.31% 1,078,203 0% 1,078,203 -8.49%
Nippon India Equity Hybrid Fund - Growth 4.71 0.15% 91,081 0 0% 91,081 0% 91,081 0%
Nippon India Small Cap Fund - Growth 250.72 0.67% 4,845,817 -633,577 -11.56% 5,479,394 0% 5,479,394 7.99%
HSBC Equity Savings Growth 2.69 1.55% 52,000 0 0% 52,000 0% 52,000 100%
HSBC ELSS Tax saver Fund Growth 18.06 0.54% 349,000 0 0% 349,000 0% 349,000 100%
HSBC Value Growth 182.33 1.92% 3,524,000 0 0% 3,524,000 0% 3,524,000 9.02%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.10 0.48% 40,680 156 0.38% 40,524 4.02% 38,957 1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.04% 4,553 102 2.29% 4,451 3.70% 4,292 1.83%
HSBC Focused Fund Regular Growth 46.57 3.27% 900,000 0 0% 900,000 0% 900,000 80%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.35 0.48% 64,717 1,513 2.39% 63,204 5.28% 60,037 9.81%
Nippon India Flexi Cap Fund Regular Growth 61.56 1.26% 1,189,733 0 0% 1,189,733 0% 1,189,733 0%
HDFC Multi Cap Fund Regular Growth 25.87 0.29% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.47% 1,257 111 9.69% 1,146 28.76% 890 -9.92%
HDFC BSE 500 ETF 0.00 0.04% 59 19 47.50% 40 0% 40 -6.98%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 150 15 11.11% 135 10.66% 122 18.45%
HSBC Aggressive Hybrid Fund Growth 98.82 2.00% 1,910,000 0 0% 1,910,000 0% 1,910,000 29.19%
HSBC Balanced Advantage Fund Growth 9.05 0.66% 175,000 0 0% 175,000 0% 175,000 16.67%
HSBC Multi Cap Fund Regular Growth 33.21 1.89% 641,900 0 0% 641,900 0% 641,900 27.25%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 202.22 1.83% 3,908,317 -234,036 -5.65% 4,142,353 -12.28% 4,722,011 28.54%
Franklin India Technology Fund Growth 43.02 4.44% 831,380 -11,811 -1.40% 843,191 -1.80% 858,632 -13.46%
Franklin India Smaller Companies Fund Growth 88.88 0.91% 1,717,839 300,000 21.16% 1,417,839 3.66% 1,367,839 1.86%
ICICI Prudential Dividend Yield Equity Fund Growth 21.58 0.88% 417,000 0 0% 417,000 0% 417,000 -19.41%
Tata Digital India Fund Regular Growth 65.53 0.81% 1,266,467 0 0% 1,266,467 24.59% 1,016,467 11.02%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 100,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.04% 1,067 34 3.29% 1,033 9.66% 942 3.06%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.48% 16,043 372 2.37% 15,671 11.78% 14,020 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.48% 29,560 2,450 9.04% 27,110 9.90% 24,667 4.76%
HDFC Nifty Smallcap 250 ETF 0.38 0.48% 7,325 -10 -0.14% 7,335 14.45% 6,409 27.95%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.48% 5,682 830 17.11% 4,852 21.33% 3,999 31.85%
Franklin India Opportunities Fund Growth 31.88 2.28% 616,189 275,016 80.61% 341,173 -37.73% 547,930 0%
Bandhan Sterling Value Fund Regular Plan Growth 45.25 0.66% 874,644 -620,848 -41.51% 1,495,492 -9.36% 1,650,000 -13.16%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 32.32 0.63% 624,645 -470,859 -42.98% 1,095,504 -8.71% 1,200,000 -14.29%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 25.30 1.17% 489,004 0 0% 489,004 0% 489,004 -21.00%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -498,103 -100% 498,103 -5.12% 525,000 -12.50%
Samco Active Momentum Fund Regular Growth 4.16 0.97% 80,480 0 0% 80,480 -50.93% 164,000 100%
Shriram Flexi Cap Fund Regular Growth 0.25 0.41% 4,871 0 0% 4,871 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 1.13% 8,624 4,002 86.59% 4,622 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.19 0.47% 3,739 -1,528 -29.01% 5,267 100% - -%
Axis Quant Fund Regular Growth 18.57 1.94% 358,937 59,393 19.83% 299,544 100% - -%
HSBC Large and Mid Cap Fund - IDCW 48.93 2.05% 945,700 0 0% - -% - -%
Total: 32,848,613 -2,304,540 34,207,453 34,853,300