1390.50 13.50 (0.98%)

52.76% Gain from 52W Low

88,023 NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
Nippon India Power & Infra Fund - Growth 111.79 1.67% 700,000 0 0% 700,000 40% 500,000 0%
Nippon India Small Cap Fund - Growth 426.43 0.76% 2,670,132 0 0% 2,670,132 0% 2,670,132 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.93 1.08% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.73 0.45% 4,580 0 0% 4,580 0% 4,580 0%
LIC MF Small Cap Fund Regular Growth 1.82 0.65% 11,370 0 0% 11,370 0% 11,370 -3.13%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.96 0.26% 24,802 1,037 4.36% 23,765 5.43% 22,541 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 261 26 11.06% 235 10.33% 213 11.52%
Invesco India ELSS Tax Saver Fund Growth 28.63 1.01% 179,246 0 0% 179,246 0% 179,246 0%
Invesco India Infrastructure Fund Growth 13.25 0.90% 82,971 12,162 17.18% 70,809 0% 70,809 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 254,440 0%
HSBC Infrastructure Fund Growth 36.02 1.30% 225,540 0 0% 225,540 -17.03% 271,844 0%
HSBC Value Growth 153.89 1.15% 963,582 0 0% 963,582 0% 963,582 0%
HSBC Business Cycles Regular Growth 12.27 1.33% 76,820 0 0% 76,820 -21.79% 98,220 0%
Quant Small Cap Fund Growth 31.65 0.14% 198,186 0 0% 198,186 0% 198,186 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 -20%
Invesco India Smallcap Fund Regular Growth 29.89 0.65% 187,164 0 0% 187,164 0% 187,164 0%
Canara Robeco Value Fund Regular Growth 10.38 0.84% 65,000 0 0% 65,000 85.71% 35,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.25 0.26% 14,101 714 5.33% 13,387 5.63% 12,674 6.91%
Mahindra Manulife Small Cap Fund Regular Growth 53.52 1.17% 335,146 0 0% 335,146 0% 335,146 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth 39.93 2.31% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 28.75 1.96% 180,000 0 0% 180,000 0% 180,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.26% 541 20 3.84% 521 1.36% 514 6.20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.26% 1,049 82 8.48% 967 11.92% 864 14.13%
ICICI Prudential Infrastructure Fund Growth 31.94 0.56% 200,000 0 0% 200,000 -29.81% 284,955 0%
ICICI Prudential Smallcap Fund Growth 113.69 1.35% 711,889 0 0% 711,889 0.92% 705,430 0%
HDFC Infrastructure Fund Growth 24.78 1.07% 155,154 0 0% 155,154 0% 155,154 0%
ICICI Prudential Bluechip Fund Growth 31.94 0.05% 199,999 0 0% 199,999 0% 199,999 0%
HDFC Housing Opportunities Fund Regular Growth 35.76 2.30% 223,900 0 0% 223,900 0% 223,900 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.34 0.21% 77,239 0 0% 77,239 0% 77,239 0%
ICICI Prudential BSE 500 ETF 0.07 0.03% 419 25 6.35% 394 2.87% 383 1.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.89 0.26% 11,852 -422 -3.44% 12,274 -0.14% 12,291 6.30%
ICICI Prudential Commodities Fund Regular Growth 35.32 1.36% 221,164 0 0% 221,164 0% 221,164 0%
ICICI Prudential Business Cycle Fund Regular Growth 60.74 0.56% 380,320 0 0% 380,320 0% 380,320 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.26% 5,622 250 4.65% 5,372 2.99% 5,216 8.55%
HDFC Multi Cap Fund Regular Growth 67.55 0.43% 422,983 0 0% 422,983 0% 422,983 0%
HDFC BSE 500 ETF 0.00 0.03% 12 0 0% 12 -14.29% 14 0%
HDFC Nifty Smallcap 250 ETF 0.94 0.26% 5,882 712 13.77% 5,170 15.04% 4,494 -6.18%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 245 23 10.36% 222 89.74% 117 13.59%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.26% 3,604 404 12.63% 3,200 9.10% 2,933 9.07%
Motilal Oswal Nifty Smallcap 250 ETF 0.07 0.26% 419 246 142.20% 173 33.08% 130 10.17%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 86 28 48.28% 58 13.73% 51 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.88 1.32% 274,747 0 0% 274,747 0% 274,747 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.67 0.73% 48,000 0 0% 48,000 0% 48,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.30 1.45% 1,871 0 0% 1,871 0% 1,871 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.43% 1,190 0 0% 1,190 0% 1,190 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 211,138 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.02% 2,376 481 25.38% 1,895 1.61% 1,865 43.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.26% 1,046 103 10.92% 943 10.94% 850 12.88%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.64 0.25% 4,011 -1,152 -22.31% 5,163 22.17% 4,226 25.18%
HSBC Flexi Cap Fund - Growth 39.57 0.82% 247,800 0 0% 247,800 22.67% 202,000 0%
ITI Small Cap Fund Regular Growth 24.65 1.10% 154,337 22,829 17.36% 131,508 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.21 0.29% 1,340 80 6.35% 1,260 100% - -%
HDFC Manufacturing Fund Regular Growth 116.98 0.98% 732,491 325,000 79.76% 407,491 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 15.97 0.44% 100,000 100,000 100% - -% - -%
Total: 10,585,489 426,648 10,158,841 9,950,185