1382.00 7.60 (0.55%)

51.83% Gain from 52W Low

40,971 NSE+BSE Volume

NSE 02 Jun, 2025 1:18 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 Value Fund Regular Growth 8.66 0.69% 70,000 5,000 7.69% 65,000 0% 65,000 0%
Nippon India Power & Infra Fund - Growth 163.34 2.19% 1,319,909 0 0% 1,319,909 0% 1,319,909 0%
Nippon India Small Cap Fund - Growth 348.04 0.56% 2,812,453 0 0% 2,812,453 0% 2,812,453 5.33%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.66 0.26% 70,000 -55,509 -44.23% 125,509 -18.54% 154,078 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.25 0.16% 2,000 0 0% 3,000 0% 3,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.18% 12,540 69 0.55% 12,471 2.71% 12,142 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.02% 3,174 31 0.99% 3,143 1.95% 3,083 2.60%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 83,165 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.64 0.18% 29,448 504 1.74% 28,944 3.89% 27,860 4.75%
Mahindra Manulife Small Cap Fund Regular Growth 41.47 1.07% 335,146 0 0% 335,146 0% 335,146 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 154 -1 -0.65% 155 22.05% 127 19.81%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 6,608 -473 -6.68% 7,081 1.24% 6,994 5.05%
Motilal Oswal Nifty Smallcap 250 ETF 0.15 0.18% 1,203 -137 -10.22% 1,340 10.02% 1,218 -16.12%
HDFC ELSS TaxSaver Growth 80.44 0.51% 650,000 50,000 8.33% 600,000 20% 500,000 100%
HDFC Infrastructure Fund Growth 34.79 1.41% 281,091 0 0% 281,091 0% 281,091 40.55%
HDFC Housing Opportunities Fund Regular Growth 27.71 1.99% 223,900 0 0% 223,900 0% 223,900 0%
ITI Small Cap Fund Regular Growth 23.39 0.95% 189,014 0 0% 189,014 7.11% 176,459 0%
HDFC Multi Cap Fund Regular Growth 52.34 0.31% 422,983 0 0% 422,983 0% 422,983 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.32 0.18% 18,784 357 1.94% 18,427 4.55% 17,625 6.93%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.18% 1,481 62 4.37% 1,419 5.19% 1,349 8.79%
HDFC BSE 500 ETF 0.00 0.02% 23 0 0% 23 9.52% 21 0%
HDFC Nifty Smallcap 250 ETF 1.36 0.18% 10,951 243 2.27% 10,708 14.04% 9,390 24.93%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 316 14 4.64% 302 5.96% 285 5.95%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.18% 5,674 202 3.69% 5,472 6.19% 5,153 10.65%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 92.81 0.74% 750,000 0 0% 750,000 0% 750,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 68 0 0% 68 9.68% 62 1.64%
SBI Nifty 500 Index Fund Regular Growth 0.16 0.02% 1,278 -14 -1.08% 1,292 3.44% 1,249 8.14%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.85 1.08% 297,739 0 0% 297,739 0% 297,739 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.18% 1,871 0 0% 1,871 0% 1,871 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.17% 1,190 0 0% 1,190 0% 1,190 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.18% 679 1 0.15% 678 4.63% 648 7.82%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.18% 1,417 20 1.43% 1,397 3.71% 1,347 7.93%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 53 0 0% 53 6% 50 4.17%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 14,036 268.88% 3,805 100%
ICICI Prudential Infrastructure Fund Growth 24.75 0.36% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Smallcap Fund Growth 88.10 1.07% 711,889 0 0% 711,889 0% 711,889 0%
ICICI Prudential Bluechip Fund Growth 24.75 0.04% 199,999 0 0% 199,999 0% 199,999 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.33 0.20% 107,730 0 0% 107,730 39.48% 77,239 0%
ICICI Prudential India Opportunities Fund Regular Growth 0.17 0.00% 1,394 -16,668 -92.28% 18,062 0% 18,062 100%
ICICI Prudential BSE 500 ETF 0.07 0.02% 549 7 1.29% 542 20.18% 451 2.73%
ICICI Prudential Commodities Fund Regular Growth 23.61 0.97% 190,823 0 0% 190,823 0% 190,823 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.18% 6,753 299 4.63% 6,454 3.10% 6,260 4.93%
ICICI Prudential Housing Opportunities Fund Regular Growth 24.20 1.01% 195,527 0 0% 195,527 6.76% 183,154 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 386 12 3.21% 374 6.25% 352 6.67%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0 -% 0 -6,578 -100% 6,578 8.94% 6,038 13.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 137 -2 -1.44% 139 5.30% 132 4.76%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 30.67 0.49% 247,854 17,517 7.60% 230,337 0% 230,337 0%
ICICI Prudential Business Cycle Fund Regular Growth 47.06 0.40% 380,320 0 0% 380,320 0% 380,320 0%
HSBC Value Growth 113.33 0.84% 915,797 0 0% 915,797 0% 915,797 -4.96%
HSBC Business Cycles Regular Growth 7.03 0.68% 56,820 -20,000 -26.03% 76,820 0% 76,820 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 48 2 4.35% 46 9.52% 42 100%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 342 -3 -0.87% 345 1.17% 341 1.19%
HSBC Infrastructure Fund Growth 0 -% 0 -152,455 -100% - -% 152,455 -32.40%
HSBC Flexi Cap Fund - Growth 38.41 0.76% 310,415 0 0% 310,415 25.27% 247,800 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.14 0.11% 9,177 0 0% 9,177 100% - -%
Taurus Infrastructure Fund - Growth Option 0.05 0.50% 385 385 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.41 0.15% 3,351 3,351 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 22 22 100% - -% - -%
Total: 11,060,865 -173,742 11,097,188 11,118,703