1979.70 -19.40 (-0.97%)

35.30% Fall from 52W High

168.3K NSE+BSE Volume

NSE 02 Jun, 2025 10:57 AM (IST)

MF Feb-2025 Jan-2025 Dec-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 Nifty Smallcap 250 Index Fund Reg Gr 2.61 0.15% 17,983 480 2.74% 17,503 4.31% 16,779 16.65%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.45 0.13% 3,129 48 1.56% 3,081 1.35% 3,040 -7.54%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 1.15 0.19% 7,876 921 13.24% 6,955 14.84% 6,056 100%
360 ONE Balanced Hybrid Fund Regular Growth 3.47 0.42% 23,871 0 0% 23,871 0% 23,871 0%
Invesco India Manufacturing Fund Regular Growth 3.28 0.47% 22,570 -17,368 -43.49% 39,938 0% 39,938 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,800 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,010 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.15% 423 17 4.19% 406 4.91% 387 14.84%
Axis Nifty 500 Index Fund Regular Growth 0.02 0.01% 164 2 1.23% 162 -0.61% 163 -0.61%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.03 0.19% 222 24 12.12% 198 22.98% 161 100%
HDFC Dividend Yield Fund Regular Growth 10.30 0.19% 70,867 0 0% 70,867 0% 70,867 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.66 0.15% 11,442 285 2.55% 11,157 4.24% 10,703 16.90%
HDFC Nifty Smallcap 250 ETF 1.25 0.15% 8,587 1,134 15.22% 7,453 19.46% 6,239 17.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.15% 3,691 292 8.59% 3,399 5.13% 3,233 18.90%
SBI Nifty 500 Index Fund Regular Growth 0.11 0.01% 743 7 0.95% 736 1.10% 728 13.04%
Edelweiss ELSS Tax saver Growth 0.86 0.24% 5,915 0 0% 5,915 0% 5,915 100%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -45,519 -100% 45,519 186.86% 15,868 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.15% 7,398 65 0.89% 7,333 2.63% 7,145 15.28%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.01% 1,882 36 1.95% 1,846 2.05% 1,809 15.81%
Bank of India Flexi Cap Fund Regular Growth 27.62 1.55% 190,000 0 0% 190,000 26.58% 150,100 0%
ICICI Prudential Flexicap Fund Regular Growth 86.59 0.58% 595,601 1,951 0.33% 593,650 47.09% 403,586 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.15% 4,022 7 0.17% 4,015 4.34% 3,848 19.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.15% 971 58 6.35% 913 8.18% 844 19.72%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.15% 751 161 27.29% 590 -13.49% 682 2.25%
Motilal Oswal Nifty 500 ETF 0.02 0.01% 108 9 9.09% 99 12.50% 88 14.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 96 4 4.35% 92 17.95% 78 13.04%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0.90 0.19% 6,193 635 11.42% 5,558 13.94% 4,878 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.20 0.18% 1,392 300 27.47% 1,092 60.12% 682 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 16 2 14.29% 14 40% 10 100%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 156,310 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.15% 885 50 5.99% 835 3.47% 807 15.95%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 33,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 228 0 0% 228 3.17% 221 21.43%
Bank of India Business Cycle Fund Regular Growth 3.93 0.83% 27,000 0 0% 27,000 22.73% 22,000 16.40%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 42,500 21.43%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 15,000 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 2,400 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 0 -100% 77,994 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 49 2 4.26% 47 23.68% 38 11.76%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 30 2 7.14% 28 3.70% 27 22.73%
ICICI Prudential Technology Fund Growth 58.62 0.47% 403,185 0 0% 403,185 48.03% 272,358 0%
Nippon India Small Cap Fund - Growth 18.29 0.04% 125,776 -310 -0.25% 126,086 0% 126,086 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 101,958 0%
Tata Digital India Fund Regular Growth 39.08 0.35% 268,803 0 0% 268,803 0% 268,803 0%
Invesco India Smallcap Fund Regular Growth 58.79 1.11% 404,377 18,000 4.66% 386,377 14.84% 336,454 75.17%
Tata Small Cap Fund Regular Growth 38.67 0.47% 266,002 0 0% 266,002 -0.35% 266,946 -36.39%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 78,948 -6.82%
ICICI Prudential Innovation Fund Regular Growth 21.54 0.36% 148,170 -3,369 -2.22% 151,539 17.94% 128,491 -25.94%
360 ONE Flexicap Fund Regular Growth 8.89 0.67% 61,174 0 0% 61,174 0% 61,174 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 32 1 3.23% 31 3.33% 30 15.38%
Invesco India Technology Fund Regular Growth 3.80 1.31% 26,149 0 0% 26,149 0% 26,149 0%
ITI Value Fund Regular Growth 2.66 0.96% 18,307 0 0% 18,307 100% - -%
ITI Mid Cap Fund Regular Growth 8.25 0.84% 56,718 0 0% 56,718 100% - -%
Invesco India Equity Savings Fund Regular Growth 2.29 0.58% 15,732 3,846 32.36% 11,886 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.15% 167 20 13.61% 147 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.08 0.18% 556 556 100% - -% - -%
Total: 2,809,253 -37,651 2,846,904 2,806,502