1366.80 7.30 (0.54%)

50.16% Gain from 52W Low

69,504 NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-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 %
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 0 -100% 2,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth - -% - - -% 2,812,453 0% 2,812,453 0%
HSBC Value Growth - -% - - -% 915,797 0% 915,797 0%
HSBC Business Cycles Regular Growth - -% - - -% 56,820 0% 56,820 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 299 -95.60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% 219,981 5.88% 207,762 9.92%
Canara Robeco Value Fund Regular Growth - -% - - -% 110,000 0% 110,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 12.18 0.52% 88,646 5,177 6.20% 83,469 5.89% 78,828 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 297,739 0% 297,739 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 1,190 0% 1,190 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 57 1.79% 56 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option - -% - - -% 578 50.13% 385 0%
Taurus Ethical Fund - Growth Option - -% - - -% 6,702 0% 6,702 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 432 1.89% 424 1.68%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF - -% - - -% 26 0% 26 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 106,409 0% 106,409 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 107,730 0% 107,730 0%
ICICI Prudential BSE 500 ETF - -% - - -% 574 2.50% 560 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 58 5.45% 55 3.77%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 200,000 0% 200,000 0%
Invesco India Multicap Fund Growth - -% - - -% 373,307 7.88% 346,042 312.20%
HDFC Infrastructure Fund Growth - -% - - -% 281,091 0% 281,091 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 422,983 0% 422,983 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% 775,000 0% 775,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 1,000,000 0% 1,000,000 11.11%
ICICI Prudential Smallcap Fund Growth - -% - - -% 774,213 0% 774,213 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 223,900 0% 223,900 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 261,679 1.09% 258,865 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 19,181 17.52% 16,322 55.77%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 9,177 0% 9,177 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 190,823 0% 190,823 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 281,104 8.55% 258,973 19.20%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 354 4.12% 340 1.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth - -% - - -% 199,999 0% 199,999 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 380,320 0% 380,320 0%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 181,138 0.47% 180,286 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 51 6.25% 48 100%
Angel One Nifty Total Market ETF - -% - - -% 26 0% 26 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 377,519 9.21% 345,671 11.36%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 6,854 100% - -%
Total: 88,646 5,177 10,678,734 10,569,314