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 May-2025 Apr-2025 Mar-2025
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 - -% - - -% 761,744 100% 761,744 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 105,853 100% 102,701 2.26%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,259 100% 1,211 9.49%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 11,561 100% 10,424 29.73%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.13 0.56% 43,760 911 2.13% 42,849 100% 42,191 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.32 0.06% 11,293 371 3.40% 10,922 100% 10,765 2.41%
Motilal Oswal Nifty 500 ETF 0.08 0.06% 644 22 3.54% 622 100% 600 0%
Motilal Oswal Digital India Fund Regular Growth 19.53 2.45% 166,528 -33,018 -16.55% 199,546 100% 190,992 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.56 0.56% 4,764 -22 -0.46% 4,786 100% 4,532 8.19%
ITI Value Fund Regular Growth - -% - - -% 50,283 100% 50,283 -18.00%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth - -% - - -% 4,980 100% 4,620 4.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,617 100% 2,540 7.45%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 182 100% 178 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 6,209 100% 5,823 7.34%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 60,108 100% 60,108 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,236 100% 5,082 2.85%
Franklin India Technology Fund Growth - -% - - -% 543,133 100% 543,133 0%
Tata Nifty India Digital ETF - -% - - -% 8,572 100% 8,345 8.59%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 4,775 100% 4,775 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 1,960,912 100% 1,960,912 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 663,201 100% 663,201 0%
Franklin India Pension Plan Growth - -% - - -% 25,442 100% 25,442 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 175,000 100% 175,000 0%
Franklin India Opportunities Fund Growth - -% - - -% 2,076,823 100% 2,076,823 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 1,956,444 100% 1,956,444 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 230,902 100% 230,902 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 15,621 100% 15,621 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 137,246 100% 101,791 42.20%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,382 100% 1,355 2.73%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 95,008 100% 89,280 23.86%
Franklin India Debt Hybrid Fund Growth - -% - - -% 7,000 100% 7,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 23,511 100% 22,965 2.05%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 31,456 100% 31,456 0%
HDFC BSE 500 ETF - -% - - -% 81 100% 81 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 54,063 100% 49,935 4.03%
ICICI Prudential BSE 500 ETF - -% - - -% 1,810 100% 1,768 0.06%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 188 100% 178 5.95%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,104 100% 1,084 16.43%
ICICI Prudential Technology Fund Growth - -% - - -% 525,625 100% 525,625 0.34%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 545,654 100% 545,654 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 66,462 100% 65,227 2.08%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,121 100% 1,076 1.89%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 21,952 100% 21,337 3.48%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 303 10.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 588 100% 590 9.67%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 10,667 100% 10,627 1.32%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 109 100% 102 13.33%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 556 100% 556 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 44,459 100% 40,716 9.29%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 4,160 100% 4,146 0.14%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 185,000 100% 185,000 0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 538 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 12,974 100% 12,974 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 165 7.84% 153 100%
Angel One Nifty Total Market ETF - -% - - -% 82 0% 82 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 16,785 27.88% 13,126 40.09%
Total: 226,989 -31,736 10,718,790 10,649,117