3653.40 -87.20 (-2.33%)

60.59% Gain from 52W Low

240.1K NSE+BSE Volume

NSE 03 Jun, 2025 3:31 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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 24,573 3.07% 23,841 1.71%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 292 3.18% 283 8.85%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,714 4.10% 2,607 -3.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 9,947 1.56% 9,794 1.57%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 2,535 1.44% 2,499 1.88%
Motilal Oswal Nifty 500 ETF - -% - - -% 144 3.60% 139 -0.71%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 1,111 5.61% 1,052 7.35%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 140,438 0% 140,438 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 29,000 0% 29,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 607 2.88% 590 6.88%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 139,675 0% 139,675 -37.92%
Union Midcap Fund Regular Growth - -% - - -% 65,604 0% 65,604 31.31%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 20,500 0% 20,500 0%
Union Multicap Fund Regular Growth - -% - - -% 35,607 0% 35,607 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 42 2.44% 41 -2.38%
Edelweiss Mid Cap Fund Growth - -% - - -% 205,806 4.65% 196,652 31.67%
Union Flexi Cap Fund Growth - -% - - -% 73,000 0% 73,000 0%
Union Value Fund Regular Growth - -% - - -% 16,650 0% 16,650 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 27,000 0% 27,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,441 6.58% 1,352 6.79%
Union Children's Fund Regular Growth - -% - - -% 3,032 0% 3,032 23.40%
Groww Value Fund Regular Growth - -% - - -% 3,208 0% 3,208 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 1,768 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,215 2.97% 1,180 2.34%
Sundaram Balanced Advantage Growth - -% - - -% 29,104 940.17% 2,798 100%
Groww Multicap Fund Regular Growth - -% - - -% 0 -100% 4,205 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 156,431 37.81% 113,510 100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 321 1.90% 315 1.61%
Tata Equity P/E Fund Regular Growth - -% - - -% 439,018 9.41% 401,266 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 133,506 0% 133,506 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,455 2.33% 5,331 1.60%
HDFC BSE 500 ETF - -% - - -% 20 5.26% 19 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 12,549 8.23% 11,595 3.41%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 50,730 12.16% 45,230 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 843,783 0% 843,783 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 57,856 -0.88% 58,370 0%
ICICI Prudential BSE 500 ETF - -% - - -% 421 1.94% 413 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 43 4.88% 41 5.13%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 256 1.59% 252 16.13%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,400,147 -3.42% 1,449,738 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 387,902 0% 387,902 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 32,198 0% 32,198 8.42%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 1,264,951 8.41% 1,166,866 8.46%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 21,788 0% 21,788 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 762,287 -12.15% 867,747 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 4,042 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 15,430 1.91% 15,141 1.42%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 261 3.98% 251 1.62%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,096 2.89% 4,953 2.91%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 207,589 3.03% 201,479 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 70 9.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 136 -0.73% 137 9.60%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 25 8.70% 23 9.52%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 965 0.31% 962 -0.62%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 13,500 0% 13,500 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 20,199 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 226,493 0% 226,493 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 45,136 0% 45,136 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 112,965 0% 112,965 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 38 5.56% 36 100%
Angel One Nifty Total Market ETF - -% - - -% 19 0% 19 100%
JM Focused Fund - Growth Option - -% - - -% 25,135 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 100,000 100% - -%
Total: 0 0 7,155,695 6,987,791