1923.00 23.00 (1.21%)

46.37% Fall from 52W High

46,629 NSE+BSE Volume

NSE 06 Jun, 2025 3:11 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 %
Nippon India Multi Cap Fund - Growth 47.30 0.23% 195,438 0 0% 195,438 0% 195,438 -2.52%
Nippon India Value Fund - Growth 23.54 0.42% 97,273 0 0% 97,273 0% 97,273 -2.52%
Nippon India Equity Hybrid Fund - Growth 3.54 0.12% 14,623 0 0% 14,623 0% 14,623 -2.51%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.57 0.24% 6,489 325 5.27% 6,164 9.82% 5,613 0.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.24% 4,161 162 4.05% 3,999 1.57% 3,937 -3.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 457 17 3.86% 440 1.62% 433 2.36%
ICICI Prudential Technology Fund Growth 69.45 0.62% 286,998 16,668 6.17% 270,330 5.04% 257,352 -1.40%
Templeton India Value Fund Growth 11.90 0.94% 49,172 0 0% 49,172 0% 49,172 -1.66%
Franklin India Flexi Cap Fund Growth 67.76 0.58% 280,000 0 0% 280,000 5.45% 265,524 -1.66%
Franklin India Technology Fund Growth 14.69 1.55% 60,692 8,262 15.76% 52,430 14.36% 45,848 3.14%
Franklin India ELSS Tax Saver Fund Growth 33.88 0.65% 140,000 0 0% 140,000 9.51% 127,845 -1.66%
Franklin India Pension Plan Growth 1.76 0.38% 7,278 0 0% 7,278 0% 7,278 0%
Franklin India Equity Hybrid Fund Growth 9.42 0.64% 38,944 0 0% 38,944 0% 38,944 -1.66%
Franklin India Debt Hybrid Fund Growth 0.60 0.25% 2,459 0 0% 2,459 0% 2,459 0%
ICICI Prudential Multicap Fund Growth 87.47 1.02% 361,463 -1,053 -0.29% 362,516 0% 362,516 -1.19%
HDFC ELSS TaxSaver Growth 81.66 0.72% 337,442 0 0% 337,442 0% 337,442 -2.19%
ICICI Prudential Regular Savings Fund Growth 7.22 0.22% 29,817 -542 -1.79% 32,930 -4.97% 34,652 0%
DSP Regular Saving Fund Regular Plan Growth 0.29 0.15% 1,185 0 0% 1,185 0% 1,185 0%
Franklin India Smaller Companies Fund Growth 91.69 0.96% 378,887 0 0% 378,887 0% 378,887 -1.66%
ICICI Prudential Exports and Services Fund Growth 10.90 0.99% 45,032 -2,747 -5.75% 47,779 0% 47,779 -1.34%
Invesco India Contra Fund Growth 71.76 0.64% 296,545 0 0% 296,545 -2.84% 305,225 -2.52%
Aditya Birla Sun Life Small Cap Fund Growth 69.46 1.54% 287,014 0 0% 287,014 0% 287,014 100%
ICICI Prudential Smallcap Fund Growth 22.04 0.32% 91,065 0 0% 91,065 0% 91,065 -1.67%
Invesco India largecap Fund Growth 5.95 0.75% 24,591 0 0% 24,591 0% 24,591 -1.82%
Axis Small Cap Fund Regular Growth 19.38 0.12% 80,063 0 0% 80,063 0% 80,063 -1.66%
DSP Equity Savings Fund Regular Plan Growth 3.53 0.53% 14,576 0 0% 14,576 0% 14,576 -1.79%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.36 0.71% 18,000 0 0% 18,000 12.50% 16,000 100%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -35,830 -100% 35,830 -59.88% 89,314 -2.58%
ICICI Prudential India Opportunities Fund Regular Growth 26.71 0.24% 110,381 0 0% 110,381 0% 110,381 -0.11%
Canara Robeco Small Cap Fund Regular Growth 27.71 0.37% 114,502 0 0% 114,502 0% 114,502 -1.68%
Edelweiss Small Cap Fund Regular Growth 15.61 0.66% 64,507 9,522 17.32% 54,985 0% 54,985 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 103 9 9.57% 94 3.30% 91 5.81%
Franklin India Equity Savings Fund Regular Growth 0.24 0.11% 1,000 0 0% 1,000 -57.65% 2,361 -1.63%
Aditya Birla Sun Life ESG Fund Regular Growth 7.08 0.94% 29,247 0 0% 29,247 0% 29,247 -2.52%
Invesco India ESG Equity Fund Regular Growth 10.32 1.80% 42,661 0 0% 42,661 0% 42,661 -2.23%
PGIM India Small Cap Fund Regular Growth 22.29 1.26% 92,124 0 0% 92,124 0% 92,124 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.24% 1,608 169 11.74% 1,439 23.20% 1,168 13.18%
Bandhan Multi Cap Fund Regular Growth 9.44 0.63% 39,009 14,541 59.43% 24,468 34.58% 18,181 100%
Franklin India Balanced Advantage Fund Regular Growth 7.70 0.59% 31,800 0 0% 31,800 3.35% 30,769 24.57%
HDFC Business Cycle Fund Regular Growth 9.68 0.36% 40,000 0 0% 40,000 0% 40,000 100%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 13 1 8.33% 12 20% 10 11.11%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.52 0.84% 60,000 0 0% 60,000 0% 60,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.16 0.49% 4,800 0 0% 4,800 0% 4,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.44 0.27% 1,800 0 0% 1,800 0% 1,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.71 0.79% 36,000 0 0% 36,000 0% 36,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.24% 2,779 245 9.67% 2,534 4.84% 2,417 3.96%
UTI Mid Cap Fund Regular Plan Growth 51.72 0.58% 213,717 0 0% 213,717 2.23% 209,053 -2.38%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 36.27 1.16% 149,883 0 0% 149,883 3.22% 145,201 -2.01%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.24% 118 27 29.67% 91 -9.90% 101 16.09%
HDFC BSE 500 ETF 0.00 0.02% 4 0 0% 4 0% 4 33.33%
HDFC Nifty Smallcap 250 ETF 0.18 0.24% 753 99 15.14% 654 27.24% 514 134.70%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.24% 498 88 21.46% 410 31.83% 311 78.74%
Axis Conservative Hybrid Fund Growth 0.01 0.00% 58 58 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 0.87 0.06% 3,579 3,579 100% - -% - -%
Axis ESG Equity Fund Regular Growth 0.11 0.01% 469 469 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 0.08 0.00% 340 340 100% - -% - -%
Axis Value Fund Regular Growth 2.06 0.64% 8,498 8,498 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 0.80 0.05% 3,296 3,296 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.93 0.10% 3,838 3,838 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 28.90 0.16% 119,406 119,406 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 28.37 0.24% 117,226 117,226 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 21.78 1.46% 90,000 90,000 100% - -% - -%
Total: 4,533,681 356,673 4,179,579 4,178,729