875.55 -22.05 (-2.46%)

New 52W High in past week

398.9K NSE+BSE Volume

NSE 06 Jun, 2025 3:58 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 194,778 0% 194,778 0%
LIC MF ELSS Tax Saver Growth 17.32 1.56% 195,907 0 0% 195,907 7.89% 181,585 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 92,760 19.95% 77,335 36.97%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Value Growth - -% - - -% 649,388 0% 649,388 0%
Axis Small Cap Fund Regular Growth - -% - - -% 6,944,251 0% 6,944,251 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 82,732 3.07% 80,269 0.72%
Axis Multicap Fund Regular Growth - -% - - -% 361,013 0% 361,013 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 220,391 13.93% 193,449 -0.62%
HSBC Multi Cap Fund Regular Growth - -% - - -% 267,306 0% 267,306 0%
HSBC Consumption Fund Regular Growth - -% - - -% 291,100 0% 291,100 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 994 4.08% 955 9.77%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 12,981 -1.61% 13,193 14.98%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 343,561 0% 343,561 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 971,597 0% 971,597 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.02 0.33% 34,202 712 2.13% 33,490 1.56% 32,975 0.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.03% 8,827 291 3.41% 8,536 1.45% 8,414 0.86%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 503 17 3.50% 486 3.62% 469 -1.68%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 92,500 0% 92,500 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 320,157 0% 320,157 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.33% 3,723 -17 -0.45% 3,740 5.56% 3,543 6.52%
Canara Robeco Value Fund Regular Growth - -% - - -% 180,000 0% 180,000 0%
Motilal Oswal Small Cap Fund Regular Growth 172.82 3.51% 1,954,598 49,342 2.59% 1,905,256 1.33% 1,880,256 7.01%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 44,844 16.62% 38,454 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,045 3.02% 1,985 5.81%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 143 2.88% 139 -1.42%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 57,125 0% 57,125 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 475,850 13.21% 420,316 3.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,853 6.66% 4,550 5.69%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 72,718 0% 72,718 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,092 3.75% 3,944 0.59%
Quantum Small Cap Fund Regular Growth - -% - - -% 39,626 18.15% 33,538 12.61%
Franklin India Smaller Companies Fund Growth - -% - - -% 3,060,279 0% 3,060,279 2.45%
Tata Resources & Energy Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 176,391 0% 176,391 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,080 1.98% 1,059 2.72%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 128,584 0% 128,584 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 11,812 -6.43% 11,812 -6.43%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 18,375 2.37% 17,949 0.37%
HDFC BSE 500 ETF - -% - - -% 65 0% 65 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 42,255 8.27% 39,029 2.47%
ICICI Prudential BSE 500 ETF - -% - - -% 1,452 2.40% 1,418 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 147 5.76% 139 4.51%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 863 1.89% 847 14.61%
SBI Magnum Comma Fund Regular Growth - -% - - -% 425,000 0% 425,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 4,121,721 -0.56% 4,144,773 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 51,946 1.89% 50,981 0.52%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 896 4.07% 861 1.65%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 17,157 2.88% 16,676 1.92%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 237 8.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 460 -0.22% 461 7.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 85 7.59% 79 11.27%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,251 0.31% 3,241 -1.34%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 1,001,000 0% 1,001,000 -21.25%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,457,580 0% 1,457,580 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 126 5% 120 100%
Angel One Nifty Total Market ETF - -% - - -% 64 0% 64 100%
HSBC Tax Saver Equity Fund Growth - -% - - -% 30,000 0% 30,000 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 37,536 100% - -%
Total: 2,197,760 50,345 24,712,345 24,539,508