2440.70 4.90 (0.20%)

41.98% Gain from 52W Low

51,336 NSE+BSE Volume

NSE 05 Jun, 2025 1:24 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Invesco India largecap Fund Growth 17.53 1.42% 67,241 -13,412 -16.63% 80,653 -4.30% 84,281 -8.88%
Tata Retirement Savings Progressive Fund Growth 43.28 2.03% 165,996 41,000 32.80% 124,996 0% 124,996 0%
Tata Retirement Savings Moderate Fund Growth 37.02 1.68% 142,000 22,000 18.33% 120,000 0% 120,000 0%
Tata Retirement Savings Conservative Fund Growth 1.51 0.86% 5,800 0 0% 5,800 0% 5,800 0%
HSBC ELSS Tax saver Fund Growth 17.47 0.40% 67,000 0 0% 67,000 0% 67,000 0%
Tata India Consumer Fund Regular Growth 82.13 3.46% 315,000 85,000 36.96% 230,000 0% 230,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.79 0.21% 14,534 447 3.17% 14,087 6.66% 13,207 86.36%
Invesco India Flexi Cap Fund Regular Growth 24.81 1.17% 95,151 -34,876 -26.82% 130,027 -7.57% 140,671 10.04%
Bandhan Midcap Fund Regular Growth 4.20 0.28% 16,099 0 0% 16,099 0% 16,099 0%
HSBC Consumption Fund Regular Growth - -% - - -% 0 -100% 13,078 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.21% 317 13 4.28% 304 5.19% 289 86.45%
TrustMF Flexi Cap Fund Regular Growth 12.23 1.69% 46,908 2,894 6.58% 44,014 0% 44,014 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 75.61 2.65% 290,000 0 0% 290,000 0% 290,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.83 1.52% 7,000 0 0% 7,000 0% 10,000 0%
SBI Flexicap Fund Regular Growth 91.47 0.40% 350,829 0 0% 350,829 0% 350,829 0%
Nippon India Small Cap Fund - Growth 169.71 0.28% 650,911 0 0% 650,911 0% 650,911 0%
SBI Small Cap Fund Regular Plan Growth 860.39 2.60% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 -12.24% 56,975 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.21% 6,635 208 3.24% 6,427 1.84% 6,311 72.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.28 0.21% 8,762 591 7.23% 8,171 8.82% 7,509 88.20%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.30 4.05% 12,654 0 0% 12,654 0% 12,654 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 23.47 0.58% 90,000 -4,986 -5.25% 94,986 0% 94,986 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 14.64 0.22% 56,161 -51,903 -48.03% 108,064 0% 108,064 0%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -167,508 -100% 167,508 -54.80% 370,588 0%
Union Flexi Cap Fund Growth 20.86 0.90% 80,000 -48,818 -37.90% 128,818 -35.03% 198,282 0%
Union ELSS Tax Saver Fund Growth 10.43 1.08% 40,000 -33,000 -45.21% 73,000 0% 73,000 0%
Union Small Cap Fund Regular Growth 24.33 1.49% 93,315 -40,000 -30.00% 133,315 0% 133,315 -19.20%
PGIM India ELSS Tax Saver Fund Regular Growth 5.08 0.65% 19,499 0 0% 19,499 0% 19,499 0%
Axis Children's Regular Lock in Growth 8.93 0.98% 34,262 0 0% 34,262 0% 34,262 18.08%
PGIM India Hybrid Equity Fund Growth Option 2.43 1.11% 9,316 6,000 180.94% 3,316 0% 3,316 0%
Axis Balanced Advantage Fund Regular Growth 17.47 0.69% 67,013 0 0% 67,013 0% 67,013 18.35%
Axis Aggresive Hybrid Fund Regular Growth 17.65 1.04% 67,694 0 0% 67,694 0% 67,694 0%
Union Aggressive Hybrid Fund Regular Growth 4.17 0.64% 16,000 -17,000 -51.52% 33,000 0% 33,000 0%
PGIM India Small Cap Fund Regular Growth 49.14 3.11% 188,475 0 0% 188,475 0% 188,475 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.21% 3,280 166 5.33% 3,114 4.04% 2,993 87.18%
Union Retirement Fund Regular Growth 1.30 0.87% 5,000 -5,000 -50% 10,000 0% 10,000 14.94%
Union Multicap Fund Regular Growth 13.04 1.19% 50,000 -23,198 -31.69% 73,198 0% 73,198 8.93%
HDFC Non-Cyclical Consumer Fund Regular Growth 19.21 2.33% 73,667 0 0% 73,667 -2.42% 75,494 -11.67%
Union Children's Fund Regular Growth 0.52 0.90% 2,000 -1,700 -45.95% 3,700 0% 3,700 15.63%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -107,428 -100% 107,428 -32.01% 158,000 0%
Sundaram large and Mid Cap Fund Growth 82.13 1.15% 315,000 0 0% 315,000 -1.56% 320,000 0%
SBI Equity Savings Regular Growth 47.69 0.94% 182,921 0 0% 182,921 0% 182,921 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 0.90 1.34% 3,451 0 0% 3,451 0% 3,451 0%
Sundaram Equity Savings Fund Growth 2.55 0.27% 9,765 0 0% 9,765 0% 9,765 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 24.91 2.59% 95,532 10,000 11.69% 85,532 0% 85,532 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 165 12 7.84% 153 10.07% 139 101.45%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.21% 653 35 5.66% 618 10.55% 559 96.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.02% 1,590 8 0.51% 1,582 25.06% 1,265 124.29%
HDFC Nifty Smallcap 250 ETF 1.00 0.21% 3,827 288 8.14% 3,539 12.96% 3,133 103.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.21% 2,426 140 6.12% 2,286 19.12% 1,919 101.15%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 57 4 7.55% 53 15.22% 46 170.59%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.21% 642 37 6.12% 605 8.62% 557 98.22%
Mahindra Manulife Consumption Fund Regular Growth 5.21 1.62% 20,000 7,000 53.85% 13,000 -27.78% 18,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.83 0.76% 41,546 5,000 13.68% 36,546 0% 36,546 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.17 1.08% 62,000 5,000 8.77% 57,000 -9.52% 63,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.21% 752 387 106.03% 365 63.68% 223 328.85%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 65.92 0.73% 252,843 18,893 8.08% 233,950 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 26 0 0% 26 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 198 -10 -4.81% 208 100% - -%
Invesco India Manufacturing Fund Regular Growth 6.51 0.87% 24,961 24,961 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 29 29 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 59 59 100% - -% - -%
Total: 7,476,962 -368,667 7,845,629 7,986,559