5488.00 -5.00 (-0.09%)

30.13% Gain from 52W Low

7,435 NSE+BSE Volume

NSE 10 Jun, 2025 12:40 PM (IST)

MF Jun-2025 May-2025 Apr-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 %
Motilal Oswal Nifty 500 ETF - -% - - -% 90 3.45% 87 3.57%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 6,150 2.11% 6,023 1.57%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 1,587 3.39% 1,535 1.45%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 670 -0.45% 673 5.65%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 8,951 0% 8,951 100%
Quant Small Cap Fund Growth - -% - - -% - -% 952,623 0%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 23,948 0%
Quant Commodities Fund Regular Growth - -% - - -% - -% 67,362 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 586 0.51%
Nippon India Growth Fund - Growth - -% - - -% - -% 303,512 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 559,898 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 12,879 -28.45%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 14,878 8.50%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 5,659 -0.07% 5,663 -0.28%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 9,344 1.93%
Nippon India Innovation Fund Regular Growth - -% - - -% - -% 39,868 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 1,537 -1.22%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 53,189 0% 53,189 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth - -% - - -% - -% 45,225 0%
JM Value Fund Growth - -% - - -% - -% 40,948 -6.85%
JM Small Cap Fund Regular Growth - -% - - -% - -% 24,704 -14.81%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 173 3.59%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 736 3.08%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 276,206 -11.04%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 321,765 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 9,315 1.54%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 16,526 0%
DSP Multicap Fund Regular Growth - -% - - -% - -% 60,393 0%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% - -% 5,536 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 258,065 -3.73%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 10,341 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 12,200 0%
Bank of India Consumption Fund Regular Growth - -% - - -% - -% 9,680 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 10,000 0% 10,000 0%
HSBC Value Growth - -% - - -% 74,462 0% 74,462 0%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 2,194 1.20%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 20,366 100%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% - -% 8,011 14.44%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 37,195 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 165,000 3.13%
Kotak Flexicap Fund Growth - -% - - -% - -% 97,583 -53.53%
HDFC BSE 500 ETF - -% - - -% - -% 11 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 7,731 1.74% 7,599 8.26%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 194 1.57%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 367 -0.27% 368 3.08%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 15 7.14%
Bandhan Flexi Cap Fund Growth - -% - - -% 48,975 13.34% 43,209 188.06%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 251 1.62%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 3,303 2.36%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 63,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,167 2.66% 3,085 2.87%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 26 4%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 155 1.97%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 15,000 0% 15,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 1,100 0% 1,100 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 156 4%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 1,632 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 20,527 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 18,055 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 23 4.55%
Angel One Nifty Total Market ETF - -% - - -% - -% 12 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 873 6.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 82 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 26 4%
HDFC Equity Savings Fund Growth - -% - - -% 20,000 0% 20,000 0%
HDFC Multi - Asset Growth - -% - - -% 21,401 0% 21,401 0%
Total: 0 0 278,499 3,789,283