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 Jun-2024 May-2024 Apr-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 17.60 0.51% 119,486 0 0% 119,486 10.35% 108,280 4.84%
UTI Healthcare Fund Regular Plan Growth 14.73 1.49% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.53 0.17% 17,187 718 4.36% 16,469 5.43% 15,621 4.95%
UTI Small Cap Fund Regular Growth 57.01 1.35% 387,119 0 0% 387,119 5.52% 366,861 26.17%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 181 18 11.04% 163 10.14% 148 12.12%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.00 0.55% 217,270 0 0% 217,270 7.18% 202,721 4.11%
UTI Retirement Fund - Regular Plan 14.10 0.31% 95,718 0 0% 95,718 10.03% 86,995 6.10%
ITI Pharma and Healthcare Fund Regular Growth 2.17 1.31% 14,758 0 0% 14,758 0% 14,758 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.44 0.16% 9,772 498 5.37% 9,274 5.49% 8,791 7.00%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.16% 375 14 3.88% 361 1.12% 357 5.93%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.16% 721 51 7.61% 670 11.85% 599 14.10%
ICICI Prudential BSE 500 ETF 0.04 0.02% 299 -7 -2.29% 306 4.44% 293 0.34%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.16% 8,214 -292 -3.43% 8,506 -0.13% 8,517 6.29%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.17% 3,951 231 6.21% 3,720 2.90% 3,615 8.56%
Motilal Oswal BSE Healthcare ETF 0.04 0.28% 285 -30 -9.52% 315 9.76% 287 0.35%
HDFC BSE 500 ETF 0.00 0.02% 9 0 0% 9 -18.18% 11 0%
HDFC Nifty Smallcap 250 ETF 0.60 0.16% 4,076 493 13.76% 3,583 15.02% 3,115 -6.17%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 176 4 2.33% 172 89.01% 91 13.75%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.16% 2,497 280 12.63% 2,217 9.05% 2,033 9.13%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.16% 290 170 141.67% 120 33.33% 90 9.76%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 60 20 50% 40 14.29% 35 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.02% 1,647 335 25.53% 1,312 1.55% 1,292 43.72%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.16% 725 72 11.03% 653 10.87% 589 12.84%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.20 1.38% 8,179 8,179 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.39 1.38% 2,669 2,669 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.79 0.31% 5,372 5,372 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.28 0.15% 1,878 1,878 100% - -% - -%
Total: 1,002,914 20,673 982,241 925,099