43.77 0.39 (0.90%)

41.74% Gain from 52W Low

27,162 NSE+BSE Volume

NSE 05 Jun, 2025 9:07 AM (IST)

MF Sep-2024 Aug-2024 Jul-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 Smallcap 250 Index Fund Regular Growth 3.08 0.37% 761,102 -41,562 -5.18% 802,664 3.23% 777,522 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.94 0.37% 1,716,937 -41,103 -2.34% 1,758,040 3.17% 1,703,986 6.67%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 6,829 -76 -1.10% 6,905 7.20% 6,441 16.45%
Franklin India Smaller Companies Fund Growth 4.09 0.03% 1,010,943 -9,170,526 -90.07% 10,181,469 0% 10,181,469 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.30 0.37% 1,064,035 3,007 0.28% 1,061,028 7.23% 989,502 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.37% 80,084 2,417 3.11% 77,667 6.05% 73,237 8.76%
Quantum Small Cap Fund Regular Growth - -% - - -% 0 -100% 179,327 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 76.11 2.13% 18,825,767 0 0% 18,825,767 0% 18,825,767 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 47.96 3.20% 11,862,990 0 0% 11,862,990 5.77% 11,215,355 6.04%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.45 2.81% 604,881 0 0% 604,881 0% 604,881 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.17 2.89% 290,098 0 0% 290,098 0% 290,098 0%
Sundaram Services Regular Growth 74.68 1.84% 18,470,366 0 0% 18,470,366 0% 18,470,366 0%
ICICI Prudential BSE 500 ETF 0.11 0.04% 28,321 20,531 263.56% 7,790 3.11% 7,555 0.55%
Bandhan Small Cap Fund Regular Growth 19.22 0.23% 4,754,828 0 0% 4,754,828 0% 4,754,828 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 1,656,999 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.36% 385,164 -12,691 -3.19% 397,855 5.38% 377,543 4.25%
HDFC Nifty Smallcap 250 ETF 1.96 0.37% 484,781 20,983 4.52% 463,798 8.36% 428,035 12.98%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 17,376 12,885 286.91% 4,491 8.35% 4,145 -5.58%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 21,322 1,366 6.85% 19,956 8.00% 18,477 9.86%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.37% 38,779 413 1.08% 38,366 4.17% 36,829 5.70%
Sundaram Multi Asset Allocation Fund Regular Growth 23.38 0.98% 5,324,759 0 0% 5,324,759 0% 5,324,759 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.37% 80,941 1,713 2.16% 79,228 5.87% 74,833 10.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.04% 193,996 1,588 0.83% 192,408 0.56% 191,328 25.00%
HDFC BSE 500 ETF 0.01 0.04% 1,363 941 222.99% 422 -1.17% 427 101.42%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.37% 300,661 6,669 2.27% 293,992 6.29% 276,601 19.14%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.21 0.24% 298,677 -12,374 -3.98% 311,051 11.84% 278,133 16.08%
Motilal Oswal Nifty Smallcap 250 ETF 0.38 0.37% 93,725 2,715 2.98% 91,010 106.24% 44,128 63.09%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 3,117 -81 -2.53% 3,198 2.21% 3,129 100%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 21,791 -1,901 -8.02% 23,692 -5.74% 25,134 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.82 0.93% 1,440,000 90,000 6.67% 1,350,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 3,911 431 12.39% 3,480 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 8,160 974 13.55% 7,186 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.19% 202,101 202,101 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.30 0.04% 74,545 74,545 100% - -% - -%
Total: 68,472,350 -8,837,035 77,309,385 76,820,834