2419.00 -20.60 (-0.84%)

28.60% Gain from 52W Low

74,174 NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
SBI Magnum Children's Benefit Fund Regular Growth 1.53 1.26% 5,500 0 0% 5,500 -21.43% 7,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.60 1.09% 56,000 -6,000 -9.68% 62,000 0% 62,000 8.77%
Invesco India largecap Fund Growth 12.30 0.98% 44,165 -12,325 -21.82% 56,490 -15.99% 67,241 -16.63%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 82.95 0.94% 297,843 45,000 17.80% 252,843 0% 252,843 8.08%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 13.27 0.34% 47,645 -40,000 -45.64% 87,645 -2.62% 90,000 -5.25%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 80.77 2.68% 290,000 0 0% 290,000 0% 290,000 0%
SBI Flexicap Fund Regular Growth 97.71 0.44% 350,829 0 0% 350,829 0% 350,829 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 56,161 -48.03%
Nippon India Small Cap Fund - Growth 181.29 0.30% 650,911 0 0% 650,911 0% 650,911 0%
SBI Small Cap Fund Regular Plan Growth 919.08 2.78% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 50.95 0.91% 182,921 0 0% 182,921 0% 182,921 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.52 4.51% 12,654 0 0% 12,654 0% 12,654 0%
Mahindra Manulife Consumption Fund Regular Growth 8.08 2.03% 29,000 9,000 45% 20,000 0% 20,000 53.85%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.86 0.74% 39,000 -2,546 -6.13% 41,546 0% 41,546 13.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.81 0.22% 6,516 189 2.99% 6,327 -4.64% 6,635 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.02% 1,655 42 2.60% 1,613 1.45% 1,590 0.51%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.16 0.22% 14,952 678 4.75% 14,274 -1.79% 14,534 3.17%
Invesco India Flexi Cap Fund Regular Growth 26.50 1.17% 95,151 0 0% 95,151 0% 95,151 -26.82%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.64 0.22% 9,469 623 7.04% 8,846 0.96% 8,762 7.23%
TrustMF Flexi Cap Fund Regular Growth 11.97 1.54% 42,980 0 0% 42,980 -8.37% 46,908 6.58%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 69 12 21.05% 57 0% 57 7.55%
Invesco India Manufacturing Fund Regular Growth 11.66 1.46% 41,862 0 0% 41,862 67.71% 24,961 100%
Sundaram large and Mid Cap Fund Growth 64.06 0.93% 230,000 -39,524 -14.66% 269,524 -14.44% 315,000 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 5.43 0.72% 19,499 0 0% 19,499 0% 19,499 0%
PGIM India Hybrid Equity Fund Growth Option 2.59 1.24% 9,316 0 0% 9,316 0% 9,316 180.94%
Union Aggressive Hybrid Fund Regular Growth 4.46 0.71% 16,000 0 0% 16,000 0% 16,000 -51.52%
PGIM India Small Cap Fund Regular Growth 52.49 3.35% 188,475 0 0% 188,475 0% 188,475 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.22% 655 -124 -15.92% 779 3.59% 752 106.03%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 27.80 2.97% 99,815 0 0% 99,815 4.48% 95,532 11.69%
Sundaram Equity Savings Fund Growth - -% - - -% 9,765 0% 9,765 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 22.28 1.00% 80,000 0 0% 80,000 0% 80,000 -37.90%
Tata Retirement Savings Progressive Fund Growth 46.23 2.21% 165,996 0 0% 165,996 0% 165,996 32.80%
Tata Retirement Savings Moderate Fund Growth 39.55 1.83% 142,000 0 0% 142,000 0% 142,000 18.33%
Tata Retirement Savings Conservative Fund Growth 1.62 0.93% 5,800 0 0% 5,800 0% 5,800 0%
Union ELSS Tax Saver Fund Growth 11.14 1.20% 40,000 0 0% 40,000 0% 40,000 -45.21%
HSBC ELSS Tax saver Fund Growth 18.66 0.44% 67,000 0 0% 67,000 0% 67,000 0%
Union Small Cap Fund Regular Growth 25.99 1.60% 93,315 0 0% 93,315 0% 93,315 -30.00%
Axis Children's Regular Lock in Growth 9.54 1.06% 34,262 0 0% 34,262 0% 34,262 0%
Tata India Consumer Fund Regular Growth 87.73 3.69% 315,000 0 0% 315,000 0% 315,000 36.96%
Axis Balanced Advantage Fund Regular Growth 18.66 0.73% 67,013 0 0% 67,013 0% 67,013 0%
Axis Aggresive Hybrid Fund Regular Growth 18.85 1.16% 67,694 0 0% 67,694 0% 67,694 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.22% 3,359 157 4.90% 3,202 -2.38% 3,280 5.33%
Bandhan Midcap Fund Regular Growth 4.48 0.30% 16,099 0 0% 16,099 0% 16,099 0%
Union Retirement Fund Regular Growth 1.39 0.92% 5,000 0 0% 5,000 0% 5,000 -50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.22% 724 58 8.71% 666 3.74% 642 6.12%
Union Multicap Fund Regular Growth 13.93 1.29% 50,000 0 0% 50,000 0% 50,000 -31.69%
HDFC Nifty Smallcap 250 ETF 1.40 0.22% 5,038 1,007 24.98% 4,031 5.33% 3,827 8.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.22% 2,765 266 10.64% 2,499 3.01% 2,426 6.12%
HDFC Non-Cyclical Consumer Fund Regular Growth 5.48 0.62% 19,666 -1,142 -5.49% 20,808 -71.75% 73,667 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 189 12 6.78% 177 7.27% 165 7.84%
Union Children's Fund Regular Growth 0.56 0.94% 2,000 0 0% 2,000 0% 2,000 -45.95%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.22% 348 25 7.74% 323 1.89% 317 4.28%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.22% 720 50 7.46% 670 2.60% 653 5.66%
PGIM India Retirement Fund Regular Growth 0.96 1.35% 3,451 0 0% 3,451 0% 3,451 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 27 1 3.85% 26 0% 26 0%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 184 2 1.10% 182 -8.08% 198 -4.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 33 0 0% 33 13.79% 29 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 71 4 5.97% 67 13.56% 59 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.28 0.54% 80,000 10,000 14.29% 70,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.22% 3,152 45 1.45% 3,107 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 670 50 8.06% 620 100% - -%
Union Multi Asset Allocation Fund Regular Growth 3.93 0.46% 14,100 0 0% 14,100 100% - -%
PGIM India Multi Cap Fund Regular Growth 2.92 0.90% 10,485 10,485 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 22 22 100% - -% - -%
Total: 7,379,065 -23,933 7,412,763 7,476,962