2093.30 -29.50 (-1.39%)

61.62% Gain from 52W Low

67,076 NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Aggressive Hybrid Fund Regular Plan Growth 43.81 0.78% 240,361 0 0% 240,361 -3.61% 277,301 0%
UTI Retirement Fund - Regular Plan 17.26 0.39% 94,680 0 0% 94,680 -5.96% 120,536 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.09 0.24% 22,460 599 2.74% 21,861 4.32% 20,956 1.81%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.64 0.18% 3,523 45 1.29% 3,478 1.61% 3,423 -24.10%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 1.63 0.27% 8,919 1,043 13.24% 7,876 14.84% 6,858 100%
UTI Large & Mid Cap Fund Regular Plan Growth 32.83 0.87% 180,162 0 0% 180,162 0% 180,162 -7.68%
UTI Healthcare Fund Regular Plan Growth 23.69 2.24% 130,000 0 0% 130,000 -7.14% 140,000 0%
UTI Small Cap Fund Regular Growth 74.56 1.95% 409,119 10,000 2.51% 399,119 3.10% 387,119 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.24% 529 22 4.34% 507 4.97% 483 0.21%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 244 6 2.52% 238 0.42% 237 -1.66%
Bandhan BSE Healthcare Index Fund Regular Growth 0.05 0.33% 292 3 1.04% 289 2.48% 282 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.05 0.27% 251 27 12.05% 224 22.40% 183 100%
Samco Flexi Cap Fund Regular Growth 27.16 6.40% 149,000 0 0% 149,000 0% 149,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.60 0.24% 14,288 353 2.53% 13,935 4.24% 13,368 2.03%
Samco ELSS Tax Saver Fund Regular Growth 3.09 3.24% 16,975 0 0% 16,975 1.65% 16,700 0%
HDFC BSE 500 ETF 0.00 0.02% 18 0 0% 18 5.88% 17 0%
HDFC Nifty Smallcap 250 ETF 1.95 0.24% 10,715 1,395 14.97% 9,320 19.56% 7,795 2.32%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 241 -2 -0.82% 243 7.05% 227 4.13%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.24% 4,610 359 8.45% 4,251 5.27% 4,038 3.78%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 927 6 0.65% 921 1.32% 909 -0.76%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,491 100%
ICICI Prudential BSE 500 ETF 0.07 0.02% 403 1 0.25% 402 1.77% 395 1.02%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.24% 9,240 83 0.91% 9,157 2.61% 8,924 0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.02% 2,350 43 1.86% 2,307 2.12% 2,259 1.07%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.24% 5,029 11 0.22% 5,018 4.41% 4,806 4.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.24% 1,213 72 6.31% 1,141 8.25% 1,054 4.46%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.68 1.52% 14,701 1,332 9.96% 13,369 20.80% 11,067 -29.45%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.50 0.74% 19,217 2,043 11.90% 17,174 20.94% 14,201 61.21%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.24% 940 190 25.33% 750 -11.24% 845 -11.43%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 134 10 8.06% 124 13.76% 109 -0.91%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.84 0.30% 4,611 210 4.77% 4,401 7.34% 4,100 34.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 120 5 4.35% 115 17.35% 98 -1.01%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 1.28 0.27% 7,028 656 10.30% 6,372 15.37% 5,523 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.29 0.26% 1,576 349 28.44% 1,227 59.35% 770 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 20 2 11.11% 18 20% 15 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.24% 1,102 49 4.65% 1,053 4.46% 1,008 1.31%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.58 0.36% 3,155 274 9.51% 2,881 16.31% 2,477 12.03%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.08 0.39% 446 98 28.16% 348 79.38% 194 22.78%
ITI Pharma and Healthcare Fund Regular Growth 2.69 1.34% 14,758 0 0% 14,758 0% 14,758 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 291 8 2.83% 283 2.91% 275 3.77%
Motilal Oswal BSE Healthcare ETF 0.09 0.33% 467 -1 -0.21% 468 -4.49% 490 -4.48%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 61 2 3.39% 59 22.92% 48 0%
Samco Multi Cap Fund Regular Growth 3.96 1.19% 21,751 0 0% 21,751 0% 21,751 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 37 2 5.71% 35 2.94% 34 6.25%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,300 -81.94%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 27,606 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 40 1 2.56% 39 2.63% 38 2.70%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.24% 208 24 13.04% 184 100% - -%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 0.88 0.65% 4,835 4,835 100% 4,835 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.11 0.94% 6,112 6,112 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.10 0.31% 561 561 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.12 0.26% 633 633 100% - -% - -%
Total: 1,408,353 31,461 1,381,727 1,460,230