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 Nov-2024 Oct-2024 Sep-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 42.86 1.06% 195,140 5,744 3.03% 189,396 0% 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 30.75 2.56% 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%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.52 0.23% 20,583 770 3.89% 19,813 4.75% 18,914 -0.01%
UTI Small Cap Fund Regular Growth 85.02 1.83% 387,119 0 0% 387,119 0% 387,119 0%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 241 4 1.69% 237 1.72% 233 -8.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.95 0.23% 8,869 235 2.72% 8,634 2.98% 8,384 -2.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.02% 2,235 42 1.92% 2,193 2.62% 2,137 3.29%
ITI Pharma and Healthcare Fund Regular Growth 3.24 1.49% 14,758 0 0% 14,758 0% 14,758 0%
Motilal Oswal BSE Healthcare ETF 0.11 0.35% 513 60 13.25% 453 36.86% 331 16.14%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.88 0.23% 13,102 567 4.52% 12,535 6.94% 11,721 2.52%
HDFC BSE 500 ETF 0.00 0.02% 17 2 13.33% 15 0% 15 -11.76%
HDFC Nifty Smallcap 250 ETF 1.67 0.23% 7,618 941 14.09% 6,677 24.94% 5,344 6.88%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 218 13 6.34% 205 5.67% 194 7.78%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.23% 3,891 227 6.20% 3,664 10.63% 3,312 4.74%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.23% 954 87 10.03% 867 -15.99% 1,032 5.31%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 110 20 22.22% 90 20% 75 1.35%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.45 1.93% 15,687 -261 -1.64% 15,948 24.22% 12,838 -0.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.23% 995 41 4.30% 954 7.55% 887 4.11%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -9,818 -100% 9,818 3.94% 9,446 408.12%
Navi Aggressive Hybrid Fund Regular Growth 1.58 1.17% 7,200 0 0% 7,200 0% 7,200 0%
ICICI Prudential BSE 500 ETF 0.09 0.02% 391 65 19.94% 326 3.16% 316 0.96%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.01 0.23% 4,589 138 3.10% 4,451 4.90% 4,243 -0.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.23% 1,009 50 5.21% 959 8.73% 882 5.88%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 265 15 6% 250 6.38% 235 9.30%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.93 0.46% 8,809 723 8.94% 8,086 13.78% 7,107 -0.22%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.67 0.22% 3,046 288 10.44% 2,758 5.71% 2,609 3.78%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 48 4 9.09% 44 2.33% 43 16.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 99 5 5.32% 94 5.62% 89 15.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.99 0.24% 4,510 55 1.23% 4,455 3.27% 4,314 100%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.02% 916 27 3.04% 889 8.28% 821 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.23% 482 21 4.56% 461 7.96% 427 3.39%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 37 1 2.78% 36 5.88% 34 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.06 0.35% 282 2 0.71% 280 3.70% 270 100%
Samco ELSS Tax Saver Fund Regular Growth 3.67 3.01% 16,700 0 0% 16,700 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 32 2 6.67% 30 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.49 0.31% 2,211 331 17.61% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.03 0.32% 158 42 36.21% - -% - -%
Samco Multi Cap Fund Regular Growth 4.78 1.35% 21,751 21,751 100% - -% - -%
Total: 1,282,422 22,194 1,258,232 1,232,563