5493.00 -5.00 (-0.09%)

30.24% Gain from 52W Low

25,878 NSE+BSE Volume

NSE 09 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 Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth - -% - - -% 45,225 0% 45,225 -12.57%
Nippon India Growth Fund - Growth - -% - - -% 303,512 0% 303,512 0%
Nippon India Small Cap Fund - Growth - -% - - -% 559,898 0% 559,898 0%
HSBC Value Growth - -% - - -% 74,462 0% 74,462 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 14,878 8.50% 13,713 100%
Nippon India Innovation Fund Regular Growth - -% - - -% 39,868 0% 39,868 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 173 3.59% 167 10.60%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,537 -1.22% 1,556 6.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.49 0.38% 6,150 127 2.11% 6,023 1.57% 5,930 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.04% 1,587 52 3.39% 1,535 1.45% 1,513 1.95%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 90 3 3.45% 87 3.57% 84 -1.18%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.21 1.21% 5,659 -4 -0.07% 5,663 -0.28% 5,679 1.39%
Motilal Oswal Nifty Smallcap 250 ETF 0.38 0.38% 670 -3 -0.45% 673 5.65% 637 100%
Quant Small Cap Fund Growth - -% - - -% 952,623 0% 952,623 0%
UTI MNC Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 30.20 1.02% 53,189 0 0% 53,189 0% 53,189 -20.67%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth - -% - - -% 23,948 0% 23,948 0%
Quant Commodities Fund Regular Growth - -% - - -% 67,362 0% 67,362 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 368 3.08% 357 100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 63,000 0% 63,000 1.61%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 26 4% 25 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 165,000 3.13% 160,000 3.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 2,194 1.20% 2,168 2.70%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 9,315 1.54% 9,174 4.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 873 6.72% 818 100%
DSP Multicap Fund Regular Growth - -% - - -% 60,393 0% 60,393 0%
Kotak Flexicap Fund Growth - -% - - -% 97,583 -53.53% 210,000 -2.33%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 736 3.08% 714 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 43,209 188.06% 15,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 18,055 0% 18,055 0%
JM Small Cap Fund Regular Growth - -% - - -% 24,704 -14.81% 29,000 0%
JM Value Fund Growth - -% - - -% 40,948 -6.85% 43,961 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 10,000 0% 10,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 194 1.57% 191 2.69%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,303 2.36% 3,227 100%
HDFC BSE 500 ETF - -% - - -% 11 0% 11 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 7,599 8.26% 7,019 100%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 10,341 0% 10,341 0%
ICICI Prudential BSE 500 ETF - -% - - -% 251 1.62% 247 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 26 4% 25 8.70%
Bank of India Consumption Fund Regular Growth - -% - - -% 9,680 0% 9,680 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 155 1.97% 152 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth - -% - - -% 37,195 0% 37,195 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 12,200 0% 12,200 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 15,000 0% 15,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 12,879 -28.45% 18,000 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 1,632 0% 1,632 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 9,344 1.93% 9,167 100%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 16,526 0% 16,526 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 156 4% 150 2.04%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,085 2.87% 2,999 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 20,527 0% 20,527 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 39 77.27%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 82 0% 82 90.70%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 15 7.14% 14 16.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 586 0.51% 583 -0.34%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 8,011 14.44% 7,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 258,065 -3.73% 268,065 -0.47%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 321,765 0% 321,765 -2.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 276,206 -11.04% 310,468 -9.25%
HDFC Multi - Asset Growth - -% - - -% 21,401 0% 21,401 0%
HDFC Equity Savings Fund Growth - -% - - -% 20,000 0% 20,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 1,100 0% 1,100 0%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 5,536 0% 5,536 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 23 4.55% 22 100%
Angel One Nifty Total Market ETF - -% - - -% 12 0% 12 100%
LIC MF Balanced Advantage Fund Regular Growth 5.08 0.61% 8,951 0 0% 8,951 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 0 -100% - -%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 20,366 100% - -%
Total: 76,296 175 3,789,283 3,892,407