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 Jul-2024 Jun-2024 May-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 7.00 0.41% 114,844 7,176 6.66% 107,668 4.36% 103,167 5.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.06 0.41% 66,692 5,477 8.95% 61,215 5.35% 58,107 5.61%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 23.15 1.56% 380,000 80,000 26.67% 300,000 9.09% 275,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.46 0.63% 7,600 0 0% 7,600 0% 7,600 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.43 1.89% 286,000 70,000 32.41% 216,000 5.37% 205,000 100%
ICICI Prudential BSE 500 ETF 0.09 0.03% 1,528 26 1.73% 1,502 -5.95% 1,597 3.43%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.19 0.41% 52,403 949 1.84% 51,454 -3.43% 53,284 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.04% 12,895 2,580 25.01% 10,315 25.35% 8,229 1.59%
ITI Multi Cap Fund Regular Growth 12.97 0.95% 212,852 -16,271 -7.10% 226,662 -16.31% 270,842 0%
ITI Mid Cap Fund Regular Growth 9.75 0.90% 160,030 56,046 53.90% 103,984 -25.41% 139,408 -20.34%
Tata Business Cycle Fund Regular Growth 12.19 0.44% 200,000 200,000 100% 0 -100% 261,747 -30.34%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.55 0.41% 25,440 1,033 4.23% 24,407 5.18% 23,204 2.46%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.41% 4,936 397 8.75% 4,539 10.95% 4,091 10.87%
ITI Flexi Cap Fund Regular Growth 11.19 0.94% 183,582 -14,359 -7.25% 155,430 -14.61% 182,028 0%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 434 61 16.35% 373 48.61% 251 13.57%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 3.36 2.66% 55,200 55,200 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 1.52 2.68% 25,000 25,000 100% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -141,970 -100% 141,970 -41.33% 241,970 0%
Bandhan Small Cap Fund Regular Growth 33.83 0.51% 555,199 555,199 100% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.04% 94 45 91.84% 49 0% 49 -15.52%
HDFC Nifty Smallcap 250 ETF 1.76 0.41% 28,845 3,310 12.96% 25,535 13.79% 22,440 15.02%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 838 -50 -5.63% 888 -1.55% 902 89.10%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.41% 18,642 2,995 19.14% 15,647 12.63% 13,893 9.09%
Samco Active Momentum Fund Regular Growth 4.40 0.50% 72,265 72,265 100% 0 -100% 270,000 0%
Tata Retirement Savings Progressive Fund Growth 45.91 2.19% 753,472 6,934 0.93% 746,538 -21.13% 946,538 -26.14%
Tata Retirement Savings Moderate Fund Growth 41.79 1.91% 685,933 4,934 0.72% 680,999 -20.91% 860,999 -28.07%
Tata Retirement Savings Conservative Fund Growth 1.11 0.64% 18,239 0 0% 19,000 0% 25,000 -12.72%
Shriram Multi Asset Allocation Fund Regular Growth 3.84 2.41% 63,000 63,000 100% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.04% 1,253 120 10.59% 1,133 11.19% 1,019 9.45%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.41% 2,482 133 5.66% 2,349 3.80% 2,263 1.30%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.41% 5,044 489 10.74% 4,555 8.50% 4,198 11.92%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.41% 2,974 1,151 63.14% 1,823 142.10% 753 33.99%
Shriram Aggresive Hybrid Fund Regular Growth 0.58 1.15% 9,555 9,555 100% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 14.47 0.41% 237,500 0 0% 237,500 -55.19% 530,013 -9.24%
Bank of India Flexi Cap Fund Regular Growth 26.20 1.54% 430,000 270,000 168.75% 160,000 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.08 1.26% 66,935 10,080 17.73% 56,855 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.50 0.62% 24,563 4,683 23.56% 19,880 100% - -%
JM Focused Fund - Growth Option 5.26 3.58% 86,281 86,281 100% - -% - -%
JM Midcap Fund Regular Growth 13.94 0.86% 228,830 228,830 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 4.65 2.27% 76,278 76,278 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.76 0.35% 701,755 701,755 100% - -% - -%
Bank of India Manufacturing & Infra Growth 5.78 1.25% 94,810 94,810 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 3.72 0.83% 61,022 61,022 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 14.18 1.06% 232,777 232,777 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.79 0.72% 45,767 45,767 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.74 0.78% 45,000 0 0% - -% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 0.19 0.17% 3,194 3,194 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 211 211 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 1,694 1,694 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 16.61 0.97% 272,586 272,586 100% - -% - -%
Total: 6,616,474 3,141,393 3,385,870 4,513,592