1162.90 -19.90 (-1.68%)

New 52W High in past week

340.0K 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 Value Fund - Growth 73.85 0.86% 761,744 0 0% 761,744 -11.60% 861,744 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.03 0.47% 82,822 5,175 6.66% 77,647 4.69% 74,165 5.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.66 0.47% 48,102 3,955 8.96% 44,147 5.69% 41,770 5.62%
ICICI Prudential Technology Fund Growth 31.87 0.24% 328,718 -2,413 -0.73% 331,131 -13.05% 380,848 -9.82%
Franklin India Flexi Cap Fund Growth 119.10 0.68% 1,228,420 260,834 26.96% 967,586 58.70% 609,684 100%
Franklin India Technology Fund Growth 29.86 1.68% 307,978 24,739 8.73% 283,239 2.59% 276,101 0%
Franklin India ELSS Tax Saver Fund Growth 49.89 0.71% 514,568 109,041 26.89% 405,527 56.14% 259,716 100%
Franklin India Smaller Companies Fund Growth 189.69 1.31% 1,956,444 75,867 4.03% 1,880,577 1.30% 1,856,444 13.79%
ICICI Prudential BSE 500 ETF 0.13 0.05% 1,319 23 1.77% 1,296 5.19% 1,232 3.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.66 0.46% 37,792 685 1.85% 37,107 -3.13% 38,305 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.05% 9,300 1,862 25.03% 7,438 25.75% 5,915 1.58%
ITI Mid Cap Fund Regular Growth 9.90 0.91% 102,095 21,356 26.45% 80,739 0% 80,739 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.78 0.47% 18,342 741 4.21% 17,601 5.57% 16,672 2.41%
Tata Nifty India Digital ETF 0.49 0.47% 5,031 793 18.71% 4,238 -3.46% 4,390 12.71%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.47% 3,560 287 8.77% 3,273 11.25% 2,942 10.89%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 313 44 16.36% 269 49.44% 180 13.21%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.39 0.58% 230,902 0 0% 230,902 -11.19% 259,989 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.51 0.57% 15,621 0 0% 15,621 0% 15,621 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.76 0.49% 28,443 -4,444 -13.51% 32,887 0% 32,887 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.05 0.27% 31,456 0 0% 31,456 -23.49% 41,113 0%
HDFC BSE 500 ETF 0.01 0.04% 72 35 94.59% 37 0% 37 -17.78%
HDFC Nifty Smallcap 250 ETF 2.02 0.47% 20,802 2,387 12.96% 18,415 14.15% 16,132 15.02%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.05% 724 -42 -5.48% 766 10.37% 694 89.10%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.47% 13,444 2,160 19.14% 11,284 12.99% 9,987 9.09%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.86 0.13% 8,858 0 0% 8,858 0% 8,858 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.94 0.61% 71,583 0 0% 71,583 0% 71,583 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 898 81 9.91% 817 11.46% 733 9.90%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.46 0.36% 4,775 0 0% 4,775 0% 4,775 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.83 0.42% 60,108 0 0% 60,108 0% 60,108 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.47% 1,790 96 5.67% 1,694 4.12% 1,627 1.31%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.46% 3,637 352 10.72% 3,285 8.85% 3,018 11.94%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.52 0.78% 26,026 3,919 17.73% 22,107 -0.99% 22,329 22.18%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.47% 2,144 830 63.17% 1,314 142.88% 541 33.91%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 9,809 0% 9,809 -60.29%
Franklin India Equity Hybrid Fund Growth 9.18 0.46% 94,690 70,557 292.37% 24,133 100% - -%
Franklin India Opportunities Fund Growth 86.57 1.72% 892,930 261,895 41.50% 631,035 100% - -%
ITI Value Fund Regular Growth 4.47 1.56% 46,106 20,196 77.95% 25,910 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 10.07 0.46% 103,820 79,687 330.20% 24,133 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.51 1.15% 56,821 4,123 7.82% 52,698 100% - -%
Franklin India Pension Plan Growth 1.45 0.28% 15,000 15,000 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.39 0.16% 4,000 4,000 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 49.60 0.30% 511,543 511,543 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 152 152 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 1,224 1,224 100% - -% - -%
Total: 7,654,117 1,476,740 6,187,186 5,070,688