407.60 7.85 (1.96%)

45.52% Fall from 52W High

2.2M NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Tata Retirement Savings Progressive Fund Growth 43.37 2.03% 753,472 0 0% 753,472 0.93% 746,538 -21.13%
Tata Retirement Savings Moderate Fund Growth 39.49 1.79% 685,933 0 0% 685,933 0.72% 680,999 -20.91%
Tata Retirement Savings Conservative Fund Growth 1.05 0.60% 18,239 0 0% 18,239 0% 19,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.82 0.38% 118,487 3,643 3.17% 114,844 6.66% 107,668 4.36%
Tata Business Cycle Fund Regular Growth 11.51 0.40% 200,000 0 0% 200,000 100% 0 -100%
Samco Active Momentum Fund Regular Growth 4.16 0.47% 72,265 0 0% 72,265 100% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.38% 2,586 104 4.19% 2,482 5.66% 2,349 3.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.11 0.38% 54,096 1,693 3.23% 52,403 1.84% 51,454 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.12 0.38% 71,523 4,831 7.24% 66,692 8.95% 61,215 5.35%
Bank of India ELSS Tax Saver Fund Regular Growth 21.87 1.47% 380,000 0 0% 380,000 26.67% 300,000 9.09%
Bank of India Conservative Hybrid Fund Regular Growth 0.44 0.66% 7,600 0 0% 7,600 0% 7,600 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.46 1.68% 286,000 0 0% 286,000 32.41% 216,000 5.37%
ICICI Prudential BSE 500 ETF 0.09 0.03% 1,576 48 3.14% 1,528 1.73% 1,502 -5.95%
ITI Multi Cap Fund Regular Growth 12.25 0.88% 212,852 0 0% 212,852 -7.10% 226,662 -16.31%
ITI Mid Cap Fund Regular Growth 9.21 0.81% 160,030 0 0% 160,030 53.90% 103,984 -25.41%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.54 0.38% 26,806 1,366 5.37% 25,440 4.23% 24,407 5.18%
HDFC BSE 500 ETF 0.00 0.03% 85 -9 -9.57% 94 91.84% 49 0%
ITI Flexi Cap Fund Regular Growth 10.57 0.86% 183,582 0 0% 183,582 -7.25% 155,430 -14.61%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 908 70 8.35% 838 -5.63% 888 -1.55%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 141,970 -41.33%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.04% 1,345 92 7.34% 1,253 10.59% 1,133 11.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.38% 5,340 296 5.87% 5,044 10.74% 4,555 8.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.04% 12,967 72 0.56% 12,895 25.01% 10,315 25.35%
Bank of India Flexi Cap Fund Regular Growth 24.75 1.35% 430,000 0 0% 430,000 168.75% 160,000 100%
HDFC Nifty Smallcap 250 ETF 1.80 0.38% 31,276 2,431 8.43% 28,845 12.96% 25,535 13.79%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.38% 19,838 1,196 6.42% 18,642 19.14% 15,647 12.63%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 465 31 7.14% 434 16.35% 373 48.61%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.38% 5,215 279 5.65% 4,936 8.75% 4,539 10.95%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -237,500 -100% 237,500 0% 237,500 -55.19%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.34 1.20% 75,377 8,442 12.61% 66,935 17.73% 56,855 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.35 0.38% 6,133 3,159 106.22% 2,974 63.14% 1,823 142.10%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.53 0.58% 26,604 2,041 8.31% 24,563 23.56% 19,880 100%
JM Focused Fund - Growth Option 5.73 3.47% 99,468 13,187 15.28% 86,281 100% - -%
JM Midcap Fund Regular Growth 13.17 0.78% 228,830 0 0% 228,830 100% - -%
Samco Special Opportunities Fund Regular Growth 4.39 2.19% 76,278 0 0% 76,278 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.85 0.30% 640,063 -61,692 -8.79% 701,755 100% - -%
Bank of India Manufacturing & Infra Growth 5.46 1.09% 94,810 0 0% 94,810 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -9,555 -100% 9,555 100% - -%
Edelweiss Equity Savings Fund Regular Growth 3.51 0.74% 61,022 0 0% 61,022 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.21 0.91% 21,000 -34,200 -61.96% 55,200 100% - -%
Bank of India Small Cap Fund Regular Growth 13.40 0.94% 232,777 0 0% 232,777 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.63 0.66% 45,767 0 0% 45,767 100% - -%
Bandhan Small Cap Fund Regular Growth 45.78 0.61% 795,199 240,000 43.23% 555,199 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.59 0.74% 45,000 0 0% 45,000 0% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 100% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 0.21 0.16% 3,731 537 16.81% 3,194 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 216 5 2.37% 211 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 1,597 -97 -5.73% 1,694 100% - -%
Edelweiss Business Cycle Fund Regular Growth 19.07 1.01% 331,206 58,620 21.51% 272,586 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.09% 235 235 100% - -% - -%
Groww Nifty EV & New Age Automotive ETF 0.28 0.16% 4,932 4,932 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 484 484 100% - -% - -%
Total: 6,533,215 -83,259 6,616,474 3,385,870