1261.20 48.20 (3.97%)

48.03% Gain from 52W Low

3.0M NSE+BSE Volume

High volume today

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

MF Apr-2023 Mar-2023 Feb-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 Small Cap Fund - Growth 75.76 0.29% 1,509,548 0 0% 1,509,548 0% 1,509,548 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.93 0.68% 58,318 911 1.59% 57,407 -4.62% 60,187 1.90%
Sundaram Consumption Fund Growth 23.16 2.06% 461,525 0 0% 461,525 0% 461,525 -7.05%
Axis Conservative Hybrid Fund Growth 1.50 0.35% 29,850 0 0% 29,850 0% 29,850 0%
Axis Small Cap Fund Regular Growth 398.50 3.25% 7,939,846 0 0% 7,939,846 0% 7,939,846 0.01%
Axis Children's Regular Lock in Growth 7.21 1.02% 143,615 0 0% 143,615 0% 143,615 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.02 3.05% 40,332 0 0% 40,332 0% 40,332 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.92 2.79% 18,429 0 0% 18,429 0% 18,429 0%
Axis Flexi Cap Fund Regular Growth 173.60 1.62% 3,458,834 6,300 0.18% 3,452,534 0% 3,452,534 0%
Axis Aggresive Hybrid Fund Regular Growth 23.19 1.36% 461,986 0 0% 461,986 0% 461,986 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 43.36 1.16% 863,857 0 0% 863,857 0% 863,857 0%
Axis Multicap Fund Regular Growth 112.83 2.60% 2,248,122 0 0% 2,248,122 0% 2,248,122 0%
Sundaram Multi Cap Fund Growth 34.11 1.84% 679,527 0 0% 679,527 0% 679,527 -8.73%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.07 1.70% 698,780 0 0% 698,780 0% 698,780 0%
Aditya Birla Sun Life Small Cap Fund Growth 32.97 1.09% 656,818 0 0% 656,818 0% 656,818 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.22 1.00% 124,000 0 0% 124,000 0% 124,000 -7.53%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 16.73 0.96% 333,375 0 0% 333,375 0% 333,375 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.53 1.52% 508,713 0 0% 508,713 -17.11% 613,713 0%
Tata Mid Cap Growth Fund Regular Growth 33.42 1.78% 665,854 0 0% 665,854 0% 665,854 0%
UTI Infrastructure Fund Regular Plan Growth 26.99 1.80% 537,766 0 0% 537,766 0% 537,766 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.02 0.32% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Smallcap Fund Growth 99.55 1.98% 1,983,557 0 0% 1,983,557 0% 1,983,557 0%
Bank of India Manufacturing & Infra Growth 1.19 1.26% 23,758 0 0% 23,758 -35.79% 37,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.29 1.40% 185,000 0 0% 185,000 0% 185,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.56 0.31% 31,000 0 0% 31,000 0% 31,000 0%
HSBC Value Growth 116.15 1.44% 2,314,226 0 0% 2,314,226 0% 2,314,226 0%
HSBC Business Cycles Regular Growth 5.02 0.89% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.62 1.00% 630,000 0 0% 630,000 0% 630,000 0%
Bank of India Small Cap Fund Regular Growth 6.25 1.36% 124,500 0 0% 124,500 0% 124,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.66 1.31% 830,000 0 0% 830,000 0% 830,000 0%
ITI Small Cap Fund Regular Growth 12.56 1.11% 250,331 15,642 6.66% 234,689 10.39% 212,603 9.85%
Bank of India Flexi Cap Fund Regular Growth 4.07 1.15% 81,000 0 0% 81,000 0% 81,000 -10.99%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.91 1.33% 197,469 12,469 6.74% 185,000 0% 185,000 0%
UTI Small Cap Fund Regular Growth 54.86 2.23% 1,093,117 0 0% 1,093,117 0% 1,093,117 0%
Tata Business Cycle Fund Regular Growth 20.78 2.24% 414,093 0 0% 414,093 9.43% 378,400 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 100,000 -25.93%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.68% 10,926 418 3.98% 10,508 0.60% 10,445 2.73%
Tata Housing Opportunities Fund Regular Growth 12.55 3.25% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.33 0.68% 46,379 123 0.27% 46,256 -4.48% 48,423 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.05% 4,379 58 1.34% 4,321 1.89% 4,241 2.12%
Tata Multicap Fund Regular Growth 28.61 1.48% 570,000 0 0% 570,000 0% 570,000 100%
HDFC Nifty Smallcap 250 ETF 0.05 0.68% 912 356 64.03% 556 -6.87% 597 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 50.19 1.10% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Value fund Fund-Regular Plan Growth 86.58 1.27% 1,725,000 0 0% 1,725,000 0% 1,725,000 0%
Franklin India Smaller Companies Fund Growth 306.81 4.04% 6,112,881 -246,509 -3.88% 6,359,390 -3.49% 6,589,292 -3.11%
Canara Robeco Infrastructure Growth 8.03 2.87% 160,000 0 0% 160,000 0% 160,000 0%
SBI Infrastructure Fund Regular Growth 27.60 2.82% 550,000 0 0% 550,000 0% 550,000 0%
SBI Small Cap Fund Regular Plan Growth 172.40 1.04% 3,435,013 0 0% 3,435,013 30.30% 2,630,936 0%
Invesco India Smallcap Fund Regular Growth 18.63 1.24% 371,225 0 0% 371,225 0% 371,225 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.03 0.42% 20,500 0 0% 20,500 0% 20,500 0%
ICICI Prudential BSE 500 ETF 0.05 0.05% 930 26 2.88% 904 3.55% 873 7.78%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.69 0.25% 53,500 0 0% 53,500 0% 53,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.86 0.96% 296,000 0 0% 296,000 0% 296,000 0%
Canara Robeco Value Fund Regular Growth 18.43 2.29% 367,165 0 0% 367,165 0% 367,165 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.68% 24,434 327 1.36% 24,107 -5.56% 23,874 0%
HDFC BSE 500 ETF 0.00 0.06% 39 0 0% 39 -33.90% 59 100%
Edelweiss Large & Mid Fund Growth 16.76 0.92% 334,022 0 0% 334,022 0% 334,022 -19.71%
Edelweiss Mid Cap Fund Growth 27.33 0.98% 544,600 0 0% 544,600 0% 544,600 0%
Edelweiss ELSS Tax saver Growth 1.76 0.78% 35,072 -9,507 -21.33% 44,579 0% 44,579 0%
Edelweiss Flexi Cap Fund Regular Growth 8.67 0.78% 172,762 0 0% 172,762 -23.51% 225,856 0%
Edelweiss Small Cap Fund Regular Growth 28.27 1.75% 563,208 0 0% 563,208 0% 563,208 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.68% 1,219 29 2.44% 1,190 -30.25% 1,706 2.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.65 0.43% 770,000 0 0% 770,000 0% 770,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.62 0.25% 12,396 0 0% 12,396 0% 12,396 0%
Axis Business Cycles Fund Regular Growth 5.85 0.27% 116,640 116,640 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 99 99 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.67% 1,256 1,256 100% - -% - -%
Total: 47,347,703 -101,362 47,449,065 47,093,564