449.45 5.65 (1.27%)

31.42% Gain from 52W Low

724.8K NSE+BSE Volume

NSE 06 Jun, 2025 3:53 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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 326,852 -21.05% 414,023 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 76,140 0% 76,140 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 73,695 -38.10% 119,049 -16.61%
Axis Children's Regular Lock in Growth - -% - - -% 76,140 0% 76,140 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 121,922 3.07% 118,292 7.57%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,593 3.78% 1,535 8.02%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 16,793 -10.08% 18,676 -5.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.24 0.24% 50,403 1,049 2.13% 49,354 1.56% 48,596 7.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.02% 13,008 428 3.40% 12,580 1.45% 12,400 7.73%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 741 25 3.49% 716 3.62% 691 5.18%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.24% 5,488 -24 -0.44% 5,512 5.57% 5,221 13.75%
Quant Small Cap Fund Growth - -% - - -% 2,721,790 0% 2,721,790 0%
Quant Active Fund Growth - -% - - -% 2,193,688 0% 2,193,688 -21.51%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% 125,000 0% 125,000 0%
Union Small Cap Fund Regular Growth - -% - - -% 464,760 0% 464,760 0%
Union Focused Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,014 3.04% 2,925 13.02%
Union Midcap Fund Regular Growth - -% - - -% 208,279 0% 208,279 -42.82%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 210 2.44% 205 5.13%
Union Balanced Advantage Fund Regular Growth - -% - - -% 189,400 0% 189,400 0%
Union Equity Savings Fund Regular Growth - -% - - -% 12,758 0% 12,758 0%
Union Value Fund Regular Growth - -% - - -% 96,500 0% 96,500 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 7,152 6.65% 6,706 12.90%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth - -% - - -% 13,370 0% 13,370 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 6,030 3.75% 5,812 7.77%
JM Midcap Fund Regular Growth - -% - - -% 628,267 0% 628,267 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 115,479 21.04% 95,409 23.43%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 17,026 0% 17,026 0%
JM Small Cap Fund Regular Growth - -% - - -% 184,572 0% 184,572 0%
JM Value Fund Growth - -% - - -% 316,806 0% 316,806 -5.94%
Franklin India Equity Advantage Fund Growth - -% - - -% 844,057 0% 844,057 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 800,000 0% 800,000 27.51%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 950,194 5.53% 900,411 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 81,017 10.57% 73,270 11.99%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 411,302 15.45% 356,262 11.58%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 15,000 0% 15,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,592 1.99% 1,561 8.78%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 174,654 52.23% 114,732 38.92%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 251,136 15.08% 218,219 4.17%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 92,532 5.07% 88,069 30.19%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 28,073 -6.42% 28,073 -6.42%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 27,081 2.38% 26,451 7.18%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 180,797 16.84% 154,738 0%
HDFC BSE 500 ETF - -% - - -% 93 4.49% 89 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 62,270 8.26% 57,519 9.51%
ICICI Prudential BSE 500 ETF - -% - - -% 1,993 2.47% 1,945 0.05%
HDFC MNC Fund Regular Growth - -% - - -% 139,608 0% 139,608 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 216 5.37% 205 11.41%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,272 1.84% 1,249 22.57%
Invesco India Contra Fund Growth - -% - - -% 2,436,353 0% 2,436,353 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,142,852 0% 1,142,852 0%
HDFC Small Cap Fund Growth - -% - - -% 4,567,796 16.92% 3,906,637 99.68%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 784,583 -11.28% 884,293 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 76,550 1.89% 75,128 7.37%
HDFC Business Cycle Fund Regular Growth - -% - - -% 429,780 0% 429,780 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 892,041 1548.87% 54,100 100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,287 4.21% 1,235 6.28%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 25,284 2.88% 24,576 8.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 347 15.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 676 -0.44% 679 15.28%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 125 6.84% 117 19.39%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 1,716 100% 1,716 100%
Invesco India Financial Services Fund Growth - -% - - -% 269,489 0% 269,489 100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 4,793 0.38% 4,775 5.29%
Mirae Asset BSE Select IPO ETF - -% - - -% 2,151 2.28% 2,103 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 107,955 22.72% 87,969 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 186 5.08% 177 100%
Angel One Nifty Total Market ETF - -% - - -% 95 0% 95 100%
Bandhan Financial Services Fund Regular Growth - -% - - -% 108,154 100% - -%
Total: 69,640 1,478 23,230,151 21,567,915