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 Dec-2024 Nov-2024 Oct-2024
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 45.05 1.09% 180,162 -14,978 -7.68% 195,140 3.03% 189,396 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 60.91 1.00% 277,301 0 0% 277,301 0% 277,301 0%
UTI Healthcare Fund Regular Plan Growth 35.01 2.83% 140,000 0 0% 140,000 0% 140,000 0%
UTI Retirement Fund - Regular Plan 26.47 0.57% 120,536 0 0% 120,536 0% 120,536 0%
UTI Small Cap Fund Regular Growth 96.80 2.05% 387,119 0 0% 387,119 0% 387,119 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.23 0.26% 8,924 55 0.62% 8,869 2.72% 8,634 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.03% 2,259 24 1.07% 2,235 1.92% 2,193 2.62%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.24 0.26% 20,956 373 1.81% 20,583 3.89% 19,813 4.75%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 109 -1 -0.91% 110 22.22% 90 20%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 9,818 3.94%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 3,423 -1,087 -24.10% 4,510 1.23% 4,455 3.27%
Motilal Oswal BSE Healthcare ETF 0.12 0.38% 490 -23 -4.48% 513 13.25% 453 36.86%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.25% 845 -109 -11.43% 954 10.03% 867 -15.99%
Navi Aggressive Hybrid Fund Regular Growth 0.33 0.27% 1,300 -5,900 -81.94% 7,200 0% 7,200 0%
ITI Pharma and Healthcare Fund Regular Growth 3.69 1.60% 14,758 0 0% 14,758 0% 14,758 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.34 0.26% 13,368 266 2.03% 13,102 4.52% 12,535 6.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.26% 1,054 45 4.46% 1,009 5.21% 959 8.73%
Samco ELSS Tax Saver Fund Regular Growth 4.18 3.39% 16,700 0 0% 16,700 0% 16,700 100%
HDFC BSE 500 ETF 0.00 0.03% 17 0 0% 17 13.33% 15 0%
HDFC Nifty Smallcap 250 ETF 1.95 0.26% 7,795 177 2.32% 7,618 14.09% 6,677 24.94%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 227 9 4.13% 218 6.34% 205 5.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.26% 4,038 147 3.78% 3,891 6.20% 3,664 10.63%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.77 1.60% 11,067 -4,620 -29.45% 15,687 -1.64% 15,948 24.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 48 0 0% 48 9.09% 44 2.33%
SBI Nifty 500 Index Fund Regular Growth 0.23 0.03% 909 -7 -0.76% 916 3.04% 889 8.28%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.26% 483 1 0.21% 482 4.56% 461 7.96%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.26% 1,008 13 1.31% 995 4.30% 954 7.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 38 1 2.70% 37 2.78% 36 5.88%
Bandhan BSE Healthcare Index Fund Regular Growth 0.07 0.38% 282 0 0% 282 0.71% 280 3.70%
ICICI Prudential BSE 500 ETF 0.10 0.03% 395 4 1.02% 391 19.94% 326 3.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.26% 4,806 217 4.73% 4,589 3.10% 4,451 4.90%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 275 10 3.77% 265 6% 250 6.38%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.55 0.78% 14,201 5,392 61.21% 8,809 8.94% 8,086 13.78%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.03 0.33% 4,100 1,054 34.60% 3,046 10.44% 2,758 5.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 98 -1 -1.01% 99 5.32% 94 5.62%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 34 2 6.25% 32 6.67% 30 100%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 237 -4 -1.66% 241 1.69% 237 1.72%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.62 0.39% 2,477 266 12.03% 2,211 17.61% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.05 0.38% 194 36 22.78% 158 36.21% - -%
Samco Multi Cap Fund Regular Growth 5.44 1.53% 21,751 0 0% 21,751 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 1.71 0.29% 6,858 6,858 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.05 0.29% 183 183 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 37.26 6.19% 149,000 149,000 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.62 0.93% 6,491 6,491 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 1.38 0.29% 5,523 5,523 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.19 0.29% 770 770 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 15 15 100% - -% - -%
Union Active Momentum Fund Regular Growth 6.90 1.68% 27,606 27,606 100% - -% - -%
Total: 1,460,230 177,808 1,282,422 1,258,232