897.60 8.00 (0.90%)

New 52W High in past week

395.5K NSE+BSE Volume

NSE 05 Jun, 2025 3:57 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Small Cap Fund Regular Growth 27.95 0.27% 487,897 0 0% 487,897 -4.93% 513,200 -11.56%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 59.66 0.75% 1,041,623 0 0% 1,041,623 5.04% 991,623 5.31%
Canara Robeco Value Fund Regular Growth 10.31 0.87% 180,000 0 0% 180,000 5.88% 170,000 6.25%
Canara Robeco Multi Cap Fund Regular Growth 19.74 0.86% 344,699 0 0% 344,699 0% 344,699 -12.67%
HSBC Value Growth 37.20 0.30% 649,388 0 0% 649,388 0% 649,388 4.50%
HSBC Small Cap Fund Fund Regular Growth 83.49 0.56% 1,457,580 0 0% 1,457,580 0% 1,457,580 0%
HSBC Multi Cap Fund Regular Growth 15.31 0.49% 267,306 0 0% 267,306 0% 267,306 0%
HSBC Consumption Fund Regular Growth 16.67 1.35% 291,100 0 0% 291,100 22.06% 238,496 52.69%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 578 50 9.47% 528 11.63% 473 1.28%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.25% 2,393 255 11.93% 2,138 14.09% 1,874 12.28%
LIC MF Flexi Cap Fund Growth 11.16 1.13% 194,778 0 0% 194,778 0% 194,778 0%
LIC MF ELSS Tax Saver Growth 10.40 0.98% 181,585 0 0% 181,585 17.36% 154,723 -1.02%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 252.03 3.96% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
SBI Magnum Comma Fund Regular Growth 24.34 4.09% 425,000 0 0% 425,000 0% 425,000 0%
Franklin India Smaller Companies Fund Growth 163.84 1.28% 2,860,279 0 0% 2,860,279 0% 2,860,279 0%
Aditya Birla Sun Life Small Cap Fund Growth 76.01 1.60% 1,326,936 0 0% 1,326,936 0% 1,326,936 -10.47%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -1,456,250 -100% 1,456,250 -0.92% 1,469,712 -3.73%
Edelweiss Aggressive Hybrid A Growth 7.37 0.44% 128,584 0 0% 128,584 0% 128,584 28.58%
Nippon India Small Cap Fund - Growth 52.08 0.10% 909,135 0 0% 909,135 0% 909,135 0%
LIC MF Equity Savings Growth 0.13 0.79% 2,242 0 0% 2,242 0% 2,242 17.88%
Edelweiss Equity Savings Fund Regular Growth 0.73 0.18% 12,769 0 0% 12,769 0% 12,769 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.26 2.59% 22,000 0 0% 22,000 0% 22,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.06 2.71% 18,500 0 0% 18,500 0% 18,500 0%
Tata Resources & Energy Fund Regular Growth 6.88 1.06% 120,100 0 0% 120,100 0% 120,100 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.03 2.84% 35,500 0 0% 35,500 0% 35,500 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -115,000 -100% 115,000 0% 115,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.10 0.29% 176,391 0 0% 176,391 0% 176,391 0%
ICICI Prudential BSE 500 ETF 0.06 0.02% 976 28 2.95% 948 1.83% 931 5.80%
Quantum India ESG Equity Fund Regular Growth 0.53 0.70% 9,338 0 0% 9,338 0% 9,338 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.74 0.25% 30,373 -45 -0.15% 30,418 6.31% 28,613 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.02% 4,691 74 1.60% 4,617 43.74% 3,212 2.88%
ITI Multi Cap Fund Regular Growth 7.73 0.66% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.37 0.26% 58,807 3,029 5.43% 55,778 4.95% 53,146 -5.33%
PGIM India Small Cap Fund Regular Growth 23.16 1.65% 404,382 0 0% 404,382 0% 404,382 0%
NJ Balanced Advantage Fund Regular Growth 7.53 0.20% 131,467 -718 -0.54% 132,185 -79.02% 630,049 -0.44%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.25% 13,296 388 3.01% 12,908 8.54% 11,892 -2.05%
Axis Multicap Fund Regular Growth 34.77 0.64% 607,027 -163,131 -21.18% 770,158 -0.51% 774,097 -0.80%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.90 0.25% 33,121 1,752 5.59% 31,369 6.94% 29,333 3.69%
LIC MF Multi Cap Fund Regular Growth 8.60 0.82% 150,122 0 0% 150,122 0% 150,122 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.25% 2,332 229 10.89% 2,103 12.88% 1,863 16.95%
HDFC BSE 500 ETF 0.00 0.02% 30 -6 -16.67% 36 0% 36 2.86%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 551 260 89.35% 291 13.67% 256 4.49%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.25% 7,918 660 9.09% 7,258 9.08% 6,654 4.62%
NJ Flexi Cap Fund Regular Growth 4.69 0.38% 81,902 4,846 6.29% 77,056 -77.43% 341,430 8.18%
Quantum Small Cap Fund Regular Growth 0.93 1.79% 16,252 883 5.75% 15,369 11.21% 13,820 10.57%
Motilal Oswal Small Cap Fund Regular Growth 52.14 2.98% 910,196 102,000 12.62% 808,196 14.11% 708,253 8.42%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.25% 1,290 17 1.34% 1,273 6.35% 1,197 3.28%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 144 18 14.29% 126 0% 126 -1.56%
Axis Small Cap Fund Regular Growth 409.93 2.00% 7,156,610 0 0% 7,156,610 0% 7,156,610 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.25% 429 109 34.06% 320 9.59% 292 100%
HDFC Nifty Smallcap 250 ETF 0.73 0.25% 12,787 1,669 15.01% 11,118 -6.17% 11,849 43.07%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.06 1.29% 18,519 0 0% 18,519 0% 18,519 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.51 1.33% 8,921 0 0% 8,921 0% 8,921 0%
HSBC Tax Saver Equity Fund Growth 1.72 0.76% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential FMCG Fund Growth 2.41 0.16% 42,064 42,064 100% - -% - -%
Total: 25,404,908 -1,576,819 26,981,727 27,536,229