2093.30 -29.50 (-1.39%)

53.36% Gain from 52W Low

67,076 NSE+BSE Volume

NSE 06 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 %
UTI Large & Mid Cap Fund Regular Plan Growth 33.94 0.78% 180,612 0 0% 180,612 0.25% 180,162 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 45.25 0.74% 240,810 0 0% 240,810 0.19% 240,361 0%
UTI Healthcare Fund Regular Plan Growth 22.98 2.22% 122,327 0 0% 122,327 -5.90% 130,000 0%
UTI Retirement Fund - Regular Plan 17.87 0.38% 95,089 0 0% 95,089 0.43% 94,680 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.79 0.22% 9,523 146 1.56% 9,377 1.48% 9,240 0.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.02% 2,427 35 1.46% 2,392 1.79% 2,350 1.86%
UTI Small Cap Fund Regular Growth 65.86 1.55% 350,500 20,873 6.33% 329,627 -19.43% 409,119 2.51%
Motilal Oswal BSE Healthcare ETF 0.09 0.31% 471 12 2.61% 459 -1.71% 467 -0.21%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.22% 1,064 56 5.56% 1,008 7.23% 940 25.33%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 138 5 3.76% 133 -0.75% 134 8.06%
Motilal Oswal Quant Fund Regular Growth 1.15 0.88% 6,112 0 0% 6,112 0% 6,112 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 1.49 0.25% 7,917 489 6.58% 7,428 5.69% 7,028 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.39 0.25% 2,065 229 12.47% 1,836 16.50% 1,576 28.44%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.12 0.28% 664 50 8.14% 614 9.45% 561 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.05 0.25% 288 18 6.67% 270 7.57% 251 12.05%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.22% 582 18 3.19% 564 6.62% 529 4.34%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 41 1 2.50% 40 0% 40 2.56%
Bandhan BSE Healthcare Index Fund Regular Growth 0.06 0.31% 292 5 1.74% 287 -1.71% 292 1.04%
ICICI Prudential BSE 500 ETF 0.08 0.02% 412 9 2.23% 403 0% 403 0.25%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.42 0.22% 23,525 700 3.07% 22,825 1.63% 22,460 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.22% 5,223 120 2.35% 5,103 1.47% 5,029 0.22%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.77 0.22% 14,768 271 1.87% 14,497 1.46% 14,288 2.53%
HDFC BSE 500 ETF 0.00 0.02% 19 1 5.56% 18 0% 18 0%
HDFC Nifty Smallcap 250 ETF 2.26 0.22% 12,014 917 8.26% 11,097 3.57% 10,715 14.97%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 255 10 4.08% 245 1.66% 241 -0.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.22% 4,878 136 2.87% 4,742 2.86% 4,610 8.45%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 307 6 1.99% 301 3.44% 291 2.83%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.22% 1,164 42 3.74% 1,122 1.81% 1,102 4.65%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 3,917 226 6.12% 3,691 4.77% 3,523 1.29%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 1.94 0.25% 10,330 846 8.92% 9,484 6.33% 8,919 13.24%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 924 3 0.33% 921 -0.65% 927 0.65%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 24 2 9.09% 22 10% 20 11.11%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 67 9.84% 61 3.39%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 275 9 3.38% 266 9.02% 244 2.52%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.15 0.25% 773 74 10.59% 699 10.43% 633 100%
Samco Flexi Cap Fund Regular Growth 28.00 6.32% 149,000 0 0% 149,000 0% 149,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.22% 1,380 86 6.65% 1,294 6.68% 1,213 6.31%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.90 0.28% 4,771 165 3.58% 4,606 -0.11% 4,611 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 130 -1 -0.76% 131 9.17% 120 4.35%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 41 2 5.13% 39 5.41% 37 5.71%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.75 0.37% 3,994 465 13.18% 3,529 11.85% 3,155 9.51%
Samco ELSS Tax Saver Fund Regular Growth 3.19 2.90% 16,975 0 0% 16,975 0% 16,975 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.60 0.63% 19,167 751 4.08% 18,416 -4.17% 19,217 11.90%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.10 0.36% 516 26 5.31% 490 9.87% 446 28.16%
Samco Multi Cap Fund Regular Growth 4.09 1.18% 21,751 0 0% 21,751 0% 21,751 0%
ITI Pharma and Healthcare Fund Regular Growth 2.27 1.04% 12,070 -1,206 -9.08% 13,276 -10.04% 14,758 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.22% 245 4 1.66% 241 15.87% 208 13.04%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.28 1.48% 17,475 1,132 6.93% 16,343 11.17% 14,701 9.96%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 1.37 0.61% 7,266 1,037 16.65% 6,229 28.86% 4,835 100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 243 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 36 2 5.88% 34 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 18 0 0% 18 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.32 0.51% 7,011 7,011 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.06 0.26% 300 300 100% - -% - -%
Total: 1,361,876 35,083 1,327,103 1,408,353