665.50 -9.30 (-1.38%)

Near 52W Low of ₹640.70

21,847 NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.44 1.04% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco Small Cap Fund Regular Growth 85.95 0.75% 1,281,431 0 0% 1,281,431 0% 1,281,431 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.15 0.26% 32,067 492 1.56% 31,575 1.67% 31,057 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.02% 8,173 116 1.44% 8,057 1.96% 7,902 1.78%
Canara Robeco Multi Cap Fund Regular Growth 27.52 0.68% 410,337 0 0% 410,337 0% 410,337 30.13%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.26% 3,581 189 5.57% 3,392 7.75% 3,148 25.27%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 465 16 3.56% 449 -0.66% 452 8.39%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.26% 1,958 57 3.00% 1,901 6.98% 1,777 4.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 137 4 3.01% 133 -0.75% 134 2.29%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.26 1.80% 18,794 0 0% 18,794 0% 18,794 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.61 1.86% 9,165 0 0% 9,165 0% 9,165 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 37.66 1.24% 561,453 0 0% 561,453 0% 561,453 0%
Tata Large Cap Fund Growth 22.94 0.90% 342,063 0 0% 342,063 45.88% 234,489 12.82%
Nippon India Consumption Fund - Growth 21.46 0.90% 320,000 0 0% 320,000 3.23% 310,000 11.51%
Nippon India Equity Hybrid Fund - Growth 6.54 0.17% 97,486 0 0% 97,486 0% 97,486 -2.55%
Nippon India Small Cap Fund - Growth 2.91 0.01% 43,419 -24,854 -36.40% 68,273 -66.90% 206,249 0%
Tata Flexi Cap Fund Regular Growth 36.89 1.18% 550,000 0 0% 550,000 0% 550,000 16.20%
ICICI Prudential BSE 500 ETF 0.09 0.03% 1,351 32 2.43% 1,319 0.08% 1,318 0.08%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.31 0.26% 79,218 2,359 3.07% 76,859 1.81% 75,490 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.26% 17,594 408 2.37% 17,186 1.51% 16,931 0.21%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.34 0.26% 49,740 925 1.89% 48,815 1.63% 48,034 2.55%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 20.03 0.51% 298,641 0 0% 298,641 0% 298,641 0%
HDFC BSE 500 ETF 0.00 0.03% 61 1 1.67% 60 0% 60 0%
HDFC Nifty Smallcap 250 ETF 2.71 0.26% 40,460 3,089 8.27% 37,371 3.55% 36,089 15.19%
HDFC MNC Fund Regular Growth 4.17 0.73% 62,125 0 0% 62,125 0% 62,125 -13.86%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 834 34 4.25% 800 1.52% 788 -0.76%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.26% 16,428 460 2.88% 15,968 3.03% 15,499 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.02% 1,034 20 1.97% 1,014 3.89% 976 2.52%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.26% 3,918 141 3.73% 3,777 2.03% 3,702 4.61%
Tata Nifty India Tourism Index Fund Regular Growth 6.85 2.13% 102,126 9,209 9.91% 92,917 -3.45% 96,242 3.44%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.18% 10,461 -158 -1.49% 10,619 3.01% 10,309 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.21 0.02% 3,114 11 0.35% 3,103 -0.39% 3,115 0.71%
Tata India Innovation Fund Regular Growth 21.25 1.28% 316,842 0 0% 316,842 0% 316,842 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.02% 81 5 6.58% 76 13.43% 67 9.84%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 227 10.19% 206 4.57%
Bajaj Finserv Consumption Fund Regular Growth 5.95 1.08% 88,689 0 0% 88,689 8.20% 81,970 0.01%
Sundaram Small Cap Fund - Regular Plan - Growth Option 48.57 1.59% 724,141 0 0% 724,141 0% 724,141 -5.00%
Sundaram Services Regular Growth 48.10 1.20% 717,133 0 0% 717,133 0% 717,133 0%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 942 37 4.09% 905 9.43% 827 2.22%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 516.44 0.70% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
SBI Small Cap Fund Regular Plan Growth 469.49 1.48% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 25.50 0.42% 380,199 -7,895 -2.03% 388,094 -5.55% 410,896 -9.87%
HDFC Business Cycle Fund Regular Growth 14.44 0.52% 215,359 0 0% 215,359 0% 215,359 -3.06%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.26% 4,646 289 6.63% 4,357 6.84% 4,078 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 440 -1 -0.23% 441 9.16% 404 4.39%
Baroda BNP Paribas India Consumption Regular Growth 14.08 0.98% 210,000 0 0% 210,000 0% 210,000 15.43%
Edelweiss Small Cap Fund Regular Growth 57.24 1.35% 853,394 0 0% 853,394 0% 853,394 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 140 7 5.26% 133 5.56% 126 6.78%
Helios Flexi Cap Fund Regular Growth 23.13 0.78% 344,898 0 0% 344,898 0% 344,898 0%
Mirae Asset Small Cap Fund Regular Growth 8.75 0.63% 130,395 0 0% 130,395 0% 130,395 100%
Mirae Asset Great Consumer Regular Growth 58.28 1.42% 868,954 0 0% 868,954 -0.96% 877,414 7.00%
Mirae Asset Nifty India New Age Consumption ETF 0.05 0.19% 727 -38 -4.97% 765 2.82% 744 5.68%
Kotak Nifty India Tourism Index Fund Regular Growth 0.62 2.13% 9,224 423 4.81% 8,801 5.63% 8,332 7.19%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.26% 826 15 1.85% 811 15.86% 700 13.09%
DSP Midcap Fund Growth 124.11 0.70% 1,850,439 0 0% 1,850,439 0% 1,850,439 0%
DSP Small Cap Fund Regular Plan Growth 182.87 1.28% 2,726,563 0 0% 2,726,563 0% 2,726,563 0%
DSP Focused Fund Growth 44.57 1.80% 664,503 0 0% 664,503 0% 664,503 0%
DSP Multicap Fund Regular Growth 10.60 0.51% 157,998 0 0% 157,998 0% 157,998 0%
Bajaj Finserv Multi Cap Fund Regular Growth 4.37 0.72% 65,118 0 0% 65,118 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 121 6 5.22% 115 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 62 0 0% 62 100% - -%
Total: 29,674,468 -14,601 29,689,296 29,665,622