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 Jan-2025 Dec-2024 Nov-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 Healthcare Fund Regular Plan Growth 26.97 2.34% 130,000 -10,000 -7.14% 140,000 0% 140,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.02% 2,307 48 2.12% 2,259 1.07% 2,235 1.92%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.53 0.24% 21,861 905 4.32% 20,956 1.81% 20,583 3.89%
UTI Small Cap Fund Regular Growth 82.79 1.90% 399,119 12,000 3.10% 387,119 0% 387,119 0%
Motilal Oswal BSE Healthcare ETF 0.10 0.35% 468 -22 -4.49% 490 -4.48% 513 13.25%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.24% 750 -95 -11.24% 845 -11.43% 954 10.03%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 3,478 55 1.61% 3,423 -24.10% 4,510 1.23%
UTI Large & Mid Cap Fund Regular Plan Growth 37.37 0.92% 180,162 0 0% 180,162 -7.68% 195,140 3.03%
UTI Aggressive Hybrid Fund Regular Plan Growth 49.86 0.84% 240,361 -9,000 -3.61% 277,301 0% 277,301 0%
UTI Retirement Fund - Regular Plan 19.64 0.43% 94,680 -6,000 -5.96% 120,536 0% 120,536 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.90 0.24% 9,157 233 2.61% 8,924 0.62% 8,869 2.72%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.89 0.24% 13,935 567 4.24% 13,368 2.03% 13,102 4.52%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 921 12 1.32% 909 -0.76% 916 3.04%
ITI Pharma and Healthcare Fund Regular Growth 3.06 1.41% 14,758 0 0% 14,758 0% 14,758 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.77 1.51% 13,369 2,302 20.80% 11,067 -29.45% 15,687 -1.64%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 283 8 2.91% 275 3.77% 265 6%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 124 15 13.76% 109 -0.91% 110 22.22%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.60 0.36% 2,881 404 16.31% 2,477 12.03% 2,211 17.61%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.07 0.38% 348 154 79.38% 194 22.78% 158 36.21%
ICICI Prudential BSE 500 ETF 0.08 0.02% 402 7 1.77% 395 1.02% 391 19.94%
HDFC BSE 500 ETF 0.00 0.02% 18 1 5.88% 17 0% 17 13.33%
HDFC Nifty Smallcap 250 ETF 1.93 0.24% 9,320 1,525 19.56% 7,795 2.32% 7,618 14.09%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 243 16 7.05% 227 4.13% 218 6.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.24% 4,251 213 5.27% 4,038 3.78% 3,891 6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.24% 507 24 4.97% 483 0.21% 482 4.56%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 39 1 2.63% 38 2.70% 37 2.78%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 238 1 0.42% 237 -1.66% 241 1.69%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 -81.94% 7,200 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.24% 5,018 212 4.41% 4,806 4.73% 4,589 3.10%
Samco ELSS Tax Saver Fund Regular Growth 3.52 3.31% 16,975 275 1.65% 16,700 0% 16,700 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.91 0.31% 4,401 301 7.34% 4,100 34.60% 3,046 10.44%
Samco Multi Cap Fund Regular Growth 4.51 1.32% 21,751 0 0% 21,751 0% 21,751 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 35 1 2.94% 34 6.25% 32 6.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.24% 1,141 87 8.25% 1,054 4.46% 1,009 5.21%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.24% 1,053 45 4.46% 1,008 1.31% 995 4.30%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.56 0.74% 17,174 2,973 20.94% 14,201 61.21% 8,809 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 59 11 22.92% 48 0% 48 9.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 115 17 17.35% 98 -1.01% 99 5.32%
Bandhan BSE Healthcare Index Fund Regular Growth 0.06 0.35% 289 7 2.48% 282 0% 282 0.71%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 1.63 0.28% 7,876 1,018 14.84% 6,858 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.05 0.28% 224 41 22.40% 183 100% - -%
Samco Flexi Cap Fund Regular Growth 30.91 6.24% 149,000 0 0% 149,000 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,491 -100% 6,491 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 1.32 0.28% 6,372 849 15.37% 5,523 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.25 0.28% 1,227 457 59.35% 770 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 18 3 20% 15 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -27,606 -100% 27,606 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.24% 184 184 100% - -% - -%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 0.88 0.65% 4,835 4,835 100% - -% - -%
Total: 1,381,727 -30,707 1,460,230 1,282,422