1163.20 68.80 (6.29%)

36.53% Gain from 52W Low

470.0K NSE+BSE Volume

NSE 02 Jun, 2025 1:35 PM (IST)

MF Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Multi Cap Fund - Growth 66.87 0.17% 650,134 0 0% 650,134 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.00 1.15% 350,000 0 0% 350,000 0%
Axis Flexi Cap Fund Regular Growth 216.91 1.76% 2,108,828 0 0% 2,108,828 0%
Axis Aggresive Hybrid Fund Regular Growth 10.02 0.65% 97,416 -7,241 -6.92% 104,657 0%
Axis Value Fund Regular Growth 6.28 0.74% 61,038 0 0% 61,038 0%
Nippon India Power & Infra Fund - Growth 128.58 1.83% 1,250,000 -330,589 -20.92% 1,580,589 0%
Axis Equity Savings Fund Regular Plan Growth 3.00 0.32% 29,176 0 0% 29,176 0%
Axis Children's Regular Lock in Growth 5.95 0.67% 57,857 -11,489 -16.57% 69,346 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.20 0.64% 50,506 -3,808 -7.01% 54,314 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.16 0.65% 21,001 -1,552 -6.88% 22,553 0%
Axis ELSS Tax Saver Fund Growth 60.50 0.17% 588,147 0 0% 588,147 0%
Nippon India Small Cap Fund - Growth 188.52 0.32% 1,832,799 0 0% 1,832,799 0%
Axis Midcap Fund Growth 1.90 0.01% 18,460 -59,753 -76.40% 78,213 -61.57%
HSBC Value Growth 162.44 1.24% 1,579,259 0 0% 1,579,259 0%
Axis Small Cap Fund Regular Growth 633.10 2.72% 6,154,986 -5,203 -0.08% 6,160,189 0%
HSBC Business Cycles Regular Growth 8.76 0.88% 85,206 0 0% 85,206 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 16.59 0.82% 161,297 4,802 3.07% 156,495 1.86%
Axis Multicap Fund Regular Growth 118.72 1.64% 1,154,211 0 0% 1,154,211 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 10.42 2.33% 101,349 1,082 1.08% 100,267 3.00%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 1,941 77 4.13% 1,864 9.52%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.21% 8,064 315 4.07% 7,749 14.24%
Nippon India Nifty Realty Index Fund Regular Growth 1.34 6.51% 13,024 551 4.42% 12,473 6.78%
Canara Robeco Infrastructure Growth 12.86 1.54% 125,000 0 0% 125,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.72 0.82% 65,293 1,002 1.56% 64,291 1.72%
Motilal Oswal Nifty 500 Fund Regular Growth 1.71 0.08% 16,643 238 1.45% 16,405 2.01%
UTI Small Cap Fund Regular Growth 61.46 1.45% 597,493 0 0% 597,493 0%
Motilal Oswal Nifty 500 ETF 0.10 0.08% 947 33 3.61% 914 -0.54%
Canara Robeco Balanced Advantage Fund Regular Growth 10.80 0.74% 105,000 0 0% 105,000 0%
Canara Robeco Small Cap Fund Regular Growth 116.64 1.02% 1,133,993 0 0% 1,133,993 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -17,258 -100% 17,258 0%
Canara Robeco Multi Cap Fund Regular Growth 51.93 1.29% 504,865 -55,140 -9.85% 560,005 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.75 0.82% 7,292 386 5.59% 6,906 7.70%
Motilal Oswal Nifty Realty ETF 4.72 6.53% 45,928 1,781 4.03% 44,147 -2.41%
UTI Infrastructure Fund Regular Plan Growth 41.87 1.96% 407,044 0 0% 407,044 0%
Canara Robeco Value Fund Regular Growth 27.07 2.19% 263,165 0 0% 263,165 0%
Axis Business Cycles Fund Regular Growth 25.55 1.10% 248,365 -17,553 -6.60% 265,918 0%
Axis Balanced Advantage Fund Regular Growth 9.67 0.33% 94,051 -3,489 -3.58% 97,540 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.41 1.82% 4,031 1,301 47.66% 2,730 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 49.02 1.60% 476,538 0 0% 476,538 0%
Union Small Cap Fund Regular Growth 30.15 2.05% 293,100 0 0% 293,100 15.80%
Bandhan Small Cap Fund Regular Growth 12.30 0.12% 119,624 -150,376 -55.69% 270,000 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.81% 3,987 117 3.02% 3,870 7.02%
Sundaram Consumption Fund Growth 21.84 1.42% 212,286 0 0% 212,286 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.68 2.39% 16,288 0 0% 16,288 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.71 2.13% 6,875 0 0% 6,875 0%
Bandhan Midcap Fund Regular Growth 8.07 0.52% 78,421 0 0% 78,421 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 278 7 2.58% 271 -0.73%
Edelweiss Large & Mid Fund Growth 34.36 0.92% 334,022 0 0% 334,022 0%
Edelweiss ELSS Tax saver Growth 2.38 0.60% 23,092 0 0% 23,092 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.13 1.46% 127,695 0 0% 127,695 0%
PGIM India Flexi Cap Fund Regular Growth 35.18 0.57% 342,021 26,088 8.26% 315,933 0%
Edelweiss Small Cap Fund Regular Growth 61.73 1.46% 600,138 0 0% 600,138 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -62,410 -100% 62,410 0%
PGIM India Small Cap Fund Regular Growth 14.01 1.00% 136,172 0 0% 136,172 -6.84%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.82% 9,461 589 6.64% 8,872 6.92%
PGIM India Multi Cap Fund Regular Growth 2.25 0.62% 21,880 0 0% 21,880 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.10 1.23% 526,000 0 0% 526,000 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 -73.01%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.82% 7,958 214 2.76% 7,744 2.46%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100%
Tata Nifty Realty Index Fund Regular Growth 3.36 6.53% 32,641 569 1.77% 32,072 -1.25%
Tata Mid Cap Growth Fund Regular Growth 33.62 0.75% 326,813 0 0% 326,813 0%
Franklin India Equity Advantage Fund Growth 69.99 2.07% 680,391 90,898 15.42% 589,493 41.31%
Franklin India Opportunities Fund Growth 44.65 0.69% 434,087 0 0% 434,087 0%
Franklin India Smaller Companies Fund Growth 397.93 3.18% 3,868,691 0 0% 3,868,691 0%
Franklin Build India Fund Growth 10.04 0.37% 97,590 0 0% 97,590 0%
Kotak Business Cycle Fund Regular Growth 64.24 2.47% 624,574 0 0% 624,574 0%
Sundaram Multi Asset Allocation Fund Regular Growth 4.11 0.16% 39,982 0 0% 39,982 0%
Franklin India Multi Cap Fund Regular Growth 32.62 0.70% 317,121 0 0% 317,121 0%
Kotak Small Cap Growth 422.99 2.67% 4,112,297 0 0% 4,112,297 0.83%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.65 0.81% 171,572 0 0% 171,572 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.59 0.20% 93,245 0 0% 93,245 0%
Tata Housing Opportunities Fund Regular Growth 17.49 3.37% 170,000 0 0% 170,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.76 2.33% 26,829 919 3.55% 25,910 5.81%
WhiteOak Capital Multi Cap Fund Regular Growth 2.17 0.13% 21,093 0 0% 21,093 0%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.08% 2,120 55 2.66% 2,065 2.33%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.66 0.85% 6,441 24 0.37% 6,417 8.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth 68.42 0.56% 700,597 0 0% 700,597 0%
Edelweiss Equity Savings Fund Regular Growth 0.68 0.12% 6,951 -481 -6.47% 6,951 -6.47%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.69 0.82% 35,828 834 2.38% 34,994 1.66%
HDFC BSE 500 ETF 0.01 0.08% 123 0 0% 123 0%
HDFC Nifty Smallcap 250 ETF 8.47 0.82% 82,382 6,290 8.27% 76,092 3.65%
ICICI Prudential BSE 500 ETF 0.28 0.08% 2,741 50 1.86% 2,691 0.07%
Tata Multi Asset Opportunities Fund Regular Growth 23.36 0.63% 227,102 0 0% 227,102 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 287 16 5.90% 271 5.04%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.82% 1,682 30 1.82% 1,652 16.01%
ICICI Prudential ELSS Tax Saver Fund Growth 14.47 0.10% 140,644 0 0% 140,644 0%
SBI Infrastructure Fund Regular Growth 76.47 1.57% 743,479 0 0% 743,479 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 83.74 0.96% 857,464 0 0% 857,464 0%
Bank of India Flexi Cap Fund Regular Growth 19.65 0.99% 191,000 0 0% 191,000 0%
HDFC Multi Cap Fund Regular Growth 16.77 0.10% 163,044 0 0% 163,044 0%
Mirae Asset Small Cap Fund Regular Growth 18.75 1.35% 182,259 0 0% 182,259 0%
Invesco India ELSS Tax Saver Fund Growth 27.78 1.02% 270,092 0 0% 270,092 43.29%
ICICI Prudential Smallcap Fund Growth 42.48 0.56% 412,995 -23,284 -5.34% 436,279 -47.66%
Bank of India Manufacturing & Infra Growth 4.19 0.80% 40,731 0 0% 40,731 0%
SBI Small Cap Fund Regular Plan Growth 456.18 1.43% 4,434,913 0 0% 4,434,913 0%
HDFC Large and Mid Cap Fund Growth 23.48 0.10% 228,261 0 0% 228,261 0%
Invesco India Smallcap Fund Regular Growth 124.55 2.01% 1,210,886 561,341 86.42% 649,545 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 108.23 1.78% 1,052,182 0 0% 1,052,182 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.42 0.82% 101,272 1,880 1.89% 99,392 1.68%
Mirae Asset Flexi Cap Fund Regular Growth 22.21 0.84% 215,907 0 0% 215,907 0%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.08% 1,702 68 4.16% 1,634 1.68%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.44 0.82% 33,450 937 2.88% 32,513 3.08%
HDFC NIFTY Realty Index Fund Regular Growth 7.50 6.51% 72,958 2,424 3.44% 70,534 -1.09%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 462 10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.20% 895 -4 -0.44% 899 9.23%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 166 11 7.10% 155 13.14%
Mirae Asset Nifty India New Age Consumption ETF 0.16 0.65% 1,599 -84 -4.99% 1,683 11.16%
WhiteOak Capital Equity Savings Fund Regular Growth 0.02 0.07% 233 233 100% 233 100%
Invesco India Infrastructure Fund Growth 24.94 1.72% 242,432 32,444 15.45% 209,988 0%
SBI Nifty 500 Index Fund Regular Growth 0.65 0.08% 6,339 21 0.33% 6,318 -0.28%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.10 0.66% 123,881 -6,421 -4.93% 123,881 -4.93%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.03 0.52% 71,998 -6,557 -8.35% 71,998 -8.35%
Mirae Asset Balanced Advantage Fund Regular Growth 10.17 0.58% 104,095 1,051 1.02% 104,095 1.02%
Aditya Birla Sun Life Small Cap Fund Growth 88.69 1.96% 862,251 0 0% 862,251 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.31 0.34% 246,038 0 0% 246,038 34.97%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.47 2.20% 24,044 0 0% 24,044 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.94 2.33% 48,016 1,227 2.62% 46,789 4.04%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.40 1.19% 140,000 0 0% 140,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 44.87 1.14% 436,241 0 0% 436,241 0%
HSBC Small Cap Fund Fund Regular Growth 257.11 1.74% 2,499,622 0 0% 2,499,622 0%
HSBC Infrastructure Fund Growth 27.15 1.21% 263,981 0 0% 263,981 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.08% 251 17 7.26% 234 100%
Angel One Nifty Total Market ETF 0.01 0.07% 125 0 0% 125 100%
Union Multicap Fund Regular Growth 5.33 0.50% 51,866 51,866 100% - -%
Union Business Cycle Fund Regular Growth 2.82 0.50% 27,440 27,440 100% - -%
Franklin India Bluechip Fund Growth 20.57 0.27% 200,000 200,000 100% - -%
Total: 51,117,577 186,536 50,919,328