1240.00 23.80 (1.96%)

65.31% Gain from 52W Low

313.1K NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-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 %
Motilal Oswal Nifty 500 ETF - -% - - -% 605 3.60% 584 3.55%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 41,115 2.12% 40,260 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 10,611 3.41% 10,261 1.44%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 4,476 -0.44% 4,496 5.59%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 3,910 0.36%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 145,949 14.94%
Union Small Cap Fund Regular Growth - -% - - -% - -% 100,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 65,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 99,455 3.07%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 109,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 62,448 1.90%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 7,489 7.52%
TrustMF Small Cap Fund Regular Growth - -% - - -% - -% 126,175 0%
Canara Robeco Infrastructure Growth - -% - - -% 89,768 0% 89,768 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 1,071,014 42.02% 754,118 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 28,977 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 23,078 -18.53%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 92,541 0%
Axis Innovation Fund Regular Growth - -% - - -% - -% 133,571 0%
Axis Value Fund Regular Growth - -% - - -% - -% 62,410 32.78%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 54,779 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 23,572 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth - -% - - -% - -% 775,438 11.53%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 797,016 22.02%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 159,701 0%
Axis Midcap Fund Growth - -% - - -% - -% 1,201,976 9.34%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 93,006 100%
Axis Children's Regular Lock in Growth - -% - - -% - -% 49,382 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 113,282 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% - -% 485,386 4.56%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 363,600 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% - -% 729,083 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 187,806 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 3,971 1.35%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% - -% 36,411 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 1,182 4.05%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 255,054 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 157,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 308,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 4,919 3.02%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 349,128 13.07%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth - -% - - -% - -% 276,297 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 2,317,401 0%
HSBC Business Cycles Regular Growth - -% - - -% - -% 46,400 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 13,608 -7.75%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 123,718 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 226,790 0%
HSBC Focused Fund Regular Growth - -% - - -% - -% 342,028 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 104,482 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 162,337 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 110,690 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 23,137 0%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% - -% 310,647 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 79,197 100%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 199,671 -12.09%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 293,539 0%
HDFC BSE 500 ETF - -% - - -% - -% 76 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 50,795 8.26%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,303 2.28%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 2,458 3.02%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 102 6.25%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 263,792 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 98,466 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 17,710 100%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 1,695 2.42%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 2,813,240 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 22,093 2.39%
Kotak Manufacture in India Fund Regular Growth - -% - - -% - -% 253,241 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 20,625 2.88%
Kotak Special Opportunities Fund Regular Growth - -% - - -% - -% 606,513 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 171 2.40%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 1,037 1.77%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 17,711 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% - -% 450,000 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 1,046 4.18%
HSBC Equity Savings Growth - -% - - -% - -% 930 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 406,189 0%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 11,978 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 154 6.94%
Angel One Nifty Total Market ETF - -% - - -% - -% 77 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 70,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 48,437 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 352,828 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 20,823 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 401,011 -9.64%
Invesco India Contra Fund Growth - -% - - -% - -% 1,403,614 0%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 418,429 -7.48%
Invesco India Multicap Fund Growth - -% - - -% - -% 255,183 -49.20%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 15,219 0%
Invesco India largecap Fund Growth - -% - - -% - -% 131,314 -5.61%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 1,193,882 1.09%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 5,834 6.65%
Invesco India Manufacturing Fund Regular Growth - -% - - -% - -% 84,681 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 553 -0.18%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 176 5.39%
Mirae Asset BSE Select IPO ETF - -% - - -% - -% 1,749 2.40%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 812,684 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 133,853 -39.12%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 317,809 -11.72%
Total: 0 0 1,217,589 23,448,605