446.40 5.10 (1.16%)

41.27% Gain from 52W Low

164.0K NSE+BSE Volume

NSE 05 Jun, 2025 12:30 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 %
LIC MF Flexi Cap Fund Growth 15.27 1.65% 326,852 -87,171 -21.05% 414,023 0% 414,023 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.44 1.30% 73,695 -45,354 -38.10% 119,049 -16.61% 142,764 13.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.31 0.28% 49,354 758 1.56% 48,596 7.42% 45,239 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.03% 12,580 180 1.45% 12,400 7.73% 11,510 1.77%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.28% 5,512 291 5.57% 5,221 13.75% 4,590 25.31%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 716 25 3.62% 691 5.18% 657 8.06%
Quant Small Cap Fund Growth 127.12 0.48% 2,721,790 0 0% 2,721,790 0% 2,721,790 0%
Quant Active Fund Growth 102.46 1.07% 2,193,688 0 0% 2,193,688 -21.51% 2,794,750 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 3,105,000 0%
Bandhan Financial Services Fund Regular Growth 5.05 0.50% 108,154 108,154 100% - -% 0 -100%
Quant BFSI Regular Growth - -% - - -% 0 -100% 1,018,494 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.28% 3,014 89 3.04% 2,925 13.02% 2,588 4.19%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 210 5 2.44% 205 5.13% 195 2.09%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.70 0.40% 15,000 0 0% 15,000 0% 15,000 0%
JM Value Fund Growth 14.80 1.43% 316,806 0 0% 316,806 -5.94% 336,806 -2.04%
Invesco India Contra Fund Growth 113.79 0.63% 2,436,353 0 0% 2,436,353 0% 2,436,353 22.30%
Union ELSS Tax Saver Fund Growth 5.84 0.67% 125,000 0 0% 125,000 0% 125,000 0%
Union Small Cap Fund Regular Growth 21.71 1.48% 464,760 0 0% 464,760 0% 464,760 0%
HDFC Small Cap Fund Growth 213.34 0.69% 4,567,796 661,159 16.92% 3,906,637 99.68% 1,956,446 30.80%
Axis Children's Regular Lock in Growth 3.56 0.40% 76,140 0 0% 76,140 0% 76,140 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 4.51 1.49% 96,500 0 0% 96,500 0% 96,500 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 1,993 48 2.47% 1,945 0.05% 1,944 0.15%
Union Focused Fund Regular Growth 11.68 2.92% 250,000 0 0% 250,000 0% 250,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 139,000 0%
Union Midcap Fund Regular Growth 9.73 0.72% 208,279 0 0% 208,279 -42.82% 364,279 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.69 0.28% 121,922 3,630 3.07% 118,292 7.57% 109,964 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.26 0.28% 27,081 630 2.38% 26,451 7.18% 24,678 0.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.58 0.28% 76,550 1,422 1.89% 75,128 7.37% 69,971 2.56%
JM Midcap Fund Regular Growth 29.34 2.23% 628,267 0 0% 628,267 0% 628,267 0%
HDFC BSE 500 ETF 0.00 0.03% 93 4 4.49% 89 0% 89 0%
HDFC Nifty Smallcap 250 ETF 2.91 0.28% 62,270 4,751 8.26% 57,519 9.51% 52,526 15.10%
HDFC MNC Fund Regular Growth 6.52 1.15% 139,608 0 0% 139,608 0% 139,608 -9.70%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 1,287 52 4.21% 1,235 6.28% 1,162 -0.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.28% 25,284 708 2.88% 24,576 8.86% 22,576 8.50%
WhiteOak Capital Multi Cap Fund Regular Growth 19.21 1.11% 411,302 55,040 15.45% 356,262 11.58% 319,275 6.18%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 1,592 31 1.99% 1,561 8.78% 1,435 2.94%
Union Children's Fund Regular Growth 0.62 0.97% 13,370 0 0% 13,370 0% 13,370 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.28% 6,030 218 3.75% 5,812 7.77% 5,393 4.09%
JM Small Cap Fund Regular Growth 8.62 1.37% 184,572 0 0% 184,572 0% 184,572 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 11.73 1.39% 251,136 32,917 15.08% 218,219 4.17% 209,493 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 16,793 -1,883 -10.08% 18,676 -5.83% 19,832 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 4,793 18 0.38% 4,775 5.29% 4,535 0.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 125 8 6.84% 117 19.39% 98 8.89%
WhiteOak Capital Quality Equity Fund Regular Growth 4.32 1.05% 92,532 4,463 5.07% 88,069 30.19% 67,644 30.02%
Union Balanced Advantage Fund Regular Growth 8.85 0.64% 189,400 0 0% 189,400 0% 189,400 0%
Union Equity Savings Fund Regular Growth 0.60 0.43% 12,758 0 0% 12,758 0% 12,758 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 347 15.67% 300 4.53%
Franklin India Equity Advantage Fund Growth 39.42 1.17% 844,057 0 0% 844,057 0% 844,057 0%
Axis Aggresive Hybrid Fund Regular Growth 3.56 0.23% 76,140 0 0% 76,140 0% 76,140 0%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 1,593 58 3.78% 1,535 8.02% 1,421 1.94%
HDFC Multi Cap Fund Regular Growth 53.38 0.32% 1,142,852 0 0% 1,142,852 0% 1,142,852 0%
HDFC Business Cycle Fund Regular Growth 20.07 0.72% 429,780 0 0% 429,780 0% 429,780 -23.32%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.04 0.26% 107,955 19,986 22.72% 87,969 0% 87,969 84.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.28% 7,152 446 6.65% 6,706 12.90% 5,940 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 676 -3 -0.44% 679 15.28% 589 4.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 216 11 5.37% 205 11.41% 184 6.36%
Edelweiss Equity Savings Fund Regular Growth 1.19 0.21% 28,073 -1,927 -6.42% 28,073 -6.42% 30,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 37.36 4.43% 800,000 0 0% 800,000 27.51% 627,407 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.28% 1,272 23 1.84% 1,249 22.57% 1,019 13.10%
WhiteOak Capital Large Cap Fund Regular Growth 5.39 0.62% 115,479 20,070 21.04% 95,409 23.43% 77,297 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 44.38 0.95% 950,194 49,783 5.53% 900,411 0% 900,411 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.80 0.45% 17,026 0 0% 17,026 0% 17,026 33.16%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 8.16 2.07% 174,654 59,922 52.23% 114,732 38.92% 82,589 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.78 1.05% 81,017 7,747 10.57% 73,270 11.99% 65,424 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.44 0.57% 180,797 26,059 16.84% 154,738 0% 154,738 46.97%
Mirae Asset Banking and Financial Services Fund Regular Growth 36.64 1.88% 784,583 -99,710 -11.28% 884,293 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 41.66 1.17% 892,041 837,941 1548.87% 54,100 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.07 0.21% 1,716 1,716 100% 1,716 100% - -%
Invesco India Financial Services Fund Growth 12.59 0.96% 269,489 0 0% 269,489 100% - -%
Mirae Asset BSE Select IPO ETF 0.10 0.64% 2,151 48 2.28% 2,103 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 186 9 5.08% 177 100% - -%
Angel One Nifty Total Market ETF 0.00 0.03% 95 0 0% 95 100% - -%
Total: 23,230,151 1,662,372 21,567,915 23,145,617