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 Feb-2025 Jan-2025 Dec-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.38 0.26% 150,963 4,025 2.74% 146,938 4.32% 140,853 1.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.48 0.14% 16,578 213 1.30% 16,365 1.61% 16,106 -5.26%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 59.24 0.70% 2,041,561 87,300 4.47% 1,954,261 27.55% 1,532,161 3.03%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.26% 3,554 144 4.22% 3,410 5.05% 3,246 0.12%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,530 35 2.34% 1,495 0.67% 1,485 -1.79%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.79 0.26% 96,050 2,388 2.55% 93,662 4.24% 89,854 2.02%
HDFC BSE 500 ETF 0.00 0.02% 107 0 0% 107 10.31% 97 -1.02%
HDFC Nifty Smallcap 250 ETF 2.09 0.26% 72,129 9,475 15.12% 62,654 19.60% 52,386 2.13%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,397 -12 -0.85% 1,409 6.82% 1,319 4.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.26% 30,994 2,427 8.50% 28,567 5.25% 27,143 3.74%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 6,225 42 0.68% 6,183 1.16% 6,112 -0.54%
Bank of India ELSS Tax Saver Fund Regular Growth 8.81 0.75% 303,788 0 0% 303,788 0% 303,788 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.07 0.11% 2,483 0 0% 2,483 0% 1,808 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -94,810 -100% 94,810 0% 94,810 0%
Tata Retirement Savings Progressive Fund Growth 20.98 1.16% 723,000 0 0% 723,000 -12.68% 828,000 0%
Tata Retirement Savings Moderate Fund Growth 19.67 1.03% 678,000 0 0% 678,000 -8.13% 738,000 0%
Tata Retirement Savings Conservative Fund Growth 0.49 0.29% 16,800 0 0% 16,800 -15.15% 19,800 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.88 0.71% 237,201 0 0% 237,201 9.10% 217,409 0%
Bank of India Small Cap Fund Regular Growth 9.39 0.68% 323,533 0 0% 323,533 10.05% 294,000 26.30%
ICICI Prudential BSE 500 ETF 0.07 0.02% 2,337 3 0.13% 2,334 1.79% 2,293 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.80 0.26% 62,107 529 0.86% 61,578 2.66% 59,983 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.02% 15,802 272 1.75% 15,530 2.29% 15,182 1.02%
Bank of India Flexi Cap Fund Regular Growth 11.84 0.66% 408,100 0 0% 408,100 0% 408,100 10.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.26% 33,870 77 0.23% 33,793 4.61% 32,304 4.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.26% 8,154 487 6.35% 7,667 8.26% 7,082 4.41%
Bank of India Multi Asset Allocation Fund Regular Growth 1.31 0.41% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.93 0.41% 66,650 7,084 11.89% 59,566 20.94% 49,254 -47.17%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.26% 6,304 1,276 25.38% 5,028 -12.21% 5,727 -10.64%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 902 67 8.02% 835 13.61% 735 -0.68%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty EV and New Age Automotive ETF 0.18 0.12% 6,249 -12 -0.19% 6,261 5.92% 5,911 6.52%
Groww Nifty EV & New Age Automotive ETF 0.26 0.12% 8,889 396 4.66% 8,493 4.94% 8,093 3.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 809 35 4.52% 774 17.45% 659 -1.35%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 135 12 9.76% 123 17.14% 105 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.26% 7,404 291 4.09% 7,113 4.99% 6,775 0.73%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 214,942 8.72%
ITI Mid Cap Fund Regular Growth 0 -% 0 -160,030 -100% 160,030 0% 160,030 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 161,449 27.44%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,959 46 2.40% 1,913 2.35% 1,869 4.59%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 413 19 4.82% 394 21.98% 323 -0.31%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 253 16 6.75% 237 3.49% 229 4.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 268 6 2.29% 262 3.97% 252 0.40%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.26% 1,400 163 13.18% 1,237 100% - -%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 0.49 0.36% 16,825 16,825 100% 16,825 100% - -%
Total: 5,399,723 -121,211 5,537,759 5,554,674