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 Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.02% 1,846 37 2.05% 1,809 15.81% 1,562 1.96%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.14 0.17% 17,503 724 4.31% 16,779 16.65% 14,384 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.16% 590 -92 -13.49% 682 2.25% 667 9.88%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.55 0.14% 3,081 41 1.35% 3,040 -7.54% 3,288 1.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.17% 7,333 188 2.63% 7,145 15.28% 6,198 2.72%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.00 0.17% 11,157 454 4.24% 10,703 16.90% 9,156 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.13 0.02% 736 8 1.10% 728 13.04% 644 3.37%
Invesco India Manufacturing Fund Regular Growth 7.17 0.91% 39,938 0 0% 39,938 0% 39,938 0%
Invesco India Technology Fund Regular Growth 4.69 1.42% 26,149 0 0% 26,149 0% 26,149 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Union Small Cap Fund Regular Growth 0 -% 0 -101,958 -100% 101,958 0% 101,958 0%
Union Retirement Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 0%
Bank of India Flexi Cap Fund Regular Growth 34.09 1.71% 190,000 39,900 26.58% 150,100 0% 150,100 7.57%
Union Innovation & Opportunities Fund Regular Growth 0 -% 0 -77,994 -100% 77,994 0% 77,994 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.28 0.51% 23,871 0 0% 23,871 0% 23,871 0%
Union Flexi Cap Fund Growth 0 -% 0 -42,500 -100% 42,500 21.43% 35,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 228 7 3.17% 221 21.43% 182 4%
Bank of India Business Cycle Fund Regular Growth 4.84 0.92% 27,000 5,000 22.73% 22,000 16.40% 18,900 46.51%
ICICI Prudential Technology Fund Growth 72.33 0.51% 403,185 130,827 48.03% 272,358 0% 272,358 -14.52%
ICICI Prudential Flexicap Fund Regular Growth 106.50 0.66% 593,650 190,064 47.09% 403,586 0% 403,586 -3.67%
ICICI Prudential Innovation Fund Regular Growth 27.19 0.42% 151,539 23,048 17.94% 128,491 -25.94% 173,491 -10.25%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 99 11 12.50% 88 14.29% 77 24.19%
Tata Small Cap Fund Regular Growth 47.72 0.54% 266,002 -944 -0.35% 266,946 -36.39% 419,672 -32.23%
Invesco India Smallcap Fund Regular Growth 69.32 1.17% 386,377 49,923 14.84% 336,454 75.17% 192,072 0%
HDFC Nifty Smallcap 250 ETF 1.34 0.17% 7,453 1,214 19.46% 6,239 17.27% 5,320 13.99%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.17% 3,399 166 5.13% 3,233 18.90% 2,719 6.17%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.16% 406 19 4.91% 387 14.84% 337 4.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 31 1 3.33% 30 15.38% 26 4%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 162 -1 -0.61% 163 -0.61% 164 1.23%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.16% 4,015 167 4.34% 3,848 19.99% 3,207 3.12%
Tata Digital India Fund Regular Growth 48.22 0.39% 268,803 0 0% 268,803 0% 268,803 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -78,948 -100% 78,948 -6.82% 84,727 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 28 1 3.70% 27 22.73% 22 4.76%
HDFC Dividend Yield Fund Regular Growth 12.71 0.21% 70,867 0 0% 70,867 0% 70,867 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.17% 913 69 8.18% 844 19.72% 705 5.22%
Samco Active Momentum Fund Regular Growth 0 -% 0 -33,300 -100% 33,300 0% 33,300 0%
360 ONE Flexicap Fund Regular Growth 10.97 0.81% 61,174 0 0% 61,174 0% 61,174 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.16% 835 28 3.47% 807 15.95% 696 4.35%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 47 9 23.68% 38 11.76% 34 9.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 92 14 17.95% 78 13.04% 69 6.15%
Nippon India Small Cap Fund - Growth 22.62 0.04% 126,086 0 0% 126,086 0% 126,086 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 1.25 0.21% 6,955 899 14.84% 6,056 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -7,800 -100% 7,800 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,010 -100% 3,010 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.04 0.21% 198 37 22.98% 161 100% - -%
Edelweiss ELSS Tax saver Growth 1.06 0.28% 5,915 0 0% 5,915 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 8.17 0.34% 45,519 29,651 186.86% 15,868 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 1.00 0.21% 5,558 680 13.94% 4,878 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.20 0.21% 1,092 410 60.12% 682 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 14 4 40% 10 100% - -%
Edelweiss Mid Cap Fund Growth 0 -% 0 -156,310 -100% 156,310 100% - -%
ITI Value Fund Regular Growth 3.28 1.09% 18,307 18,307 100% - -% - -%
ITI Mid Cap Fund Regular Growth 10.18 0.93% 56,718 56,718 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 2.13 0.53% 11,886 11,886 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.17% 147 147 100% - -% - -%
Total: 2,846,904 40,402 2,806,502 2,646,903