1220.20 -12.40 (-1.01%)

38.00% Gain from 52W Low

80,020 NSE+BSE Volume

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

MF Nov-2024 Oct-2024 Sep-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 %
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 243,801 0%
Canara Robeco Manufacturing Fund Regular Growth 0 -% 0 -37,956 -100% 37,956 -43.35% 67,000 0%
UTI Infrastructure Fund Regular Plan Growth 4.15 0.18% 36,532 0 0% 36,532 0% 36,532 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.05 0.87% 70,904 0 0% 70,904 0% 70,904 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.60 0.13% 22,867 857 3.89% 22,010 4.75% 21,012 100%
UTI Small Cap Fund Regular Growth 49.50 1.06% 435,963 0 0% 435,963 0% 435,963 6.08%
Kotak Business Cycle Fund Regular Growth 20.64 0.77% 181,819 0 0% 181,819 0% 181,819 0%
Mahindra Manulife Small Cap Fund Regular Growth 56.73 1.33% 499,612 0 0% 499,612 0% 499,612 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.03 0.37% 17,900 0 0% 17,900 20.13% 14,900 0%
Mahindra Manulife Manufacturing Fund Regular Growth 8.49 0.95% 74,762 0 0% 74,762 0% 74,762 0%
Axis Nifty 500 Index Fund Regular Growth 0.02 0.01% 188 4 2.17% 184 2.22% 180 100%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 104,447 0%
Aditya Birla Sun Life Small Cap Fund Growth 36.71 0.71% 323,272 0 0% 323,272 0% 323,272 0%
HDFC Infrastructure Fund Growth 8.26 0.33% 72,710 0 0% 72,710 0% 72,710 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.47 0.43% 21,762 0 0% 21,762 0% 21,762 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.01 0.28% 26,550 -36,130 -57.64% 62,680 -34.75% 96,062 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.13% 9,853 261 2.72% 9,592 2.98% 9,314 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.01% 2,483 47 1.93% 2,436 2.61% 2,374 100%
HDFC Dividend Yield Fund Regular Growth 8.26 0.13% 72,732 0 0% 72,732 0% 72,732 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.65 0.13% 14,545 621 4.46% 13,924 6.93% 13,022 100%
HDFC Nifty Smallcap 250 ETF 0.96 0.13% 8,456 1,037 13.98% 7,419 24.92% 5,939 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.13% 4,323 252 6.19% 4,071 10.66% 3,679 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.13% 1,059 97 10.08% 962 -16.13% 1,147 100%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 122 21 20.79% 101 20.24% 84 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 106.83 1.94% 940,841 77,024 8.92% 863,817 37.23% 629,455 0%
Tata Infrastructure Fund Growth 23.52 0.98% 207,156 0 0% 207,156 0% 207,156 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.13% 1,104 44 4.15% 1,060 7.51% 986 100%
ICICI Prudential ELSS Tax Saver Fund Growth 13.77 0.10% 121,242 0 0% 121,242 0% 121,242 0%
ICICI Prudential Technology Fund Growth 8.13 0.06% 71,574 0 0% 71,574 0% 71,574 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -89,650 -100% 89,650 -13.88% 104,098 0%
ICICI Prudential Infrastructure Fund Growth 62.91 0.90% 554,009 23 0.00% 553,986 11.22% 498,103 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.53 1.00% 128,000 0 0% 128,000 0% 128,000 0%
Bank of India Manufacturing & Infra Growth 4.10 0.76% 36,126 0 0% 36,126 0% 36,126 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 22.71 2.33% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.13% 5,099 155 3.14% 4,944 4.90% 4,713 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.13% 1,121 56 5.26% 1,065 8.67% 980 100%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 286 12 4.38% 274 4.98% 261 10.13%
ICICI Prudential Energy Opportunities Fund Regular Growth 59.58 0.60% 524,736 8,562 1.66% 516,174 0% 516,174 260.73%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 54 5 10.20% 49 2.08% 48 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 110 6 5.77% 104 5.05% 99 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 7,311 90 1.25% 7,221 -1.22% 7,310 100%
SBI Nifty 500 Index Fund Regular Growth 0.12 0.01% 1,015 28 2.84% 987 8.22% 912 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.13% 536 24 4.69% 512 28.64% 398 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 41 1 2.50% 40 5.26% 38 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.27 0.30% 90,412 0 0% 90,412 0% 90,412 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 36 3 9.09% 33 100% - -%
LIC MF Manufacturing Fund Regular Growth 7.62 0.82% 67,130 67,130 100% - -% - -%
Total: 4,856,353 -7,376 4,863,729 4,991,114