399.75 -7.90 (-1.94%)

46.56% Fall from 52W High

2.4M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 7.42 0.48% 107,668 4,501 4.36% 103,167 5.43% 97,853 4.95%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.04% 1,133 114 11.19% 1,019 9.45% 931 12.17%
ITI Multi Cap Fund Regular Growth 15.62 1.22% 226,662 -44,180 -16.31% 270,842 0% 270,842 0%
ITI Mid Cap Fund Regular Growth 7.17 0.73% 103,984 -35,424 -25.41% 139,408 -20.34% 175,000 0%
ITI Flexi Cap Fund Regular Growth 10.71 0.96% 155,430 -26,598 -14.61% 182,028 0% 182,028 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 726,216 -44.98%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 178,371 -75.60%
Tata Retirement Savings Progressive Fund Growth 51.46 2.57% 746,538 -200,000 -21.13% 946,538 -26.14% 1,281,538 0%
Tata Retirement Savings Moderate Fund Growth 46.94 2.23% 680,999 -180,000 -20.91% 860,999 -28.07% 1,196,999 0%
Tata Retirement Savings Conservative Fund Growth 1.31 0.76% 19,000 0 0% 25,000 -12.72% 34,894 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.79 0.32% 141,970 -100,000 -41.33% 241,970 0% 241,970 -38.27%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 91,957 -54.20%
Tata Business Cycle Fund Regular Growth 0 -% 0 -261,747 -100% 261,747 -30.34% 375,747 -34.97%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.22 0.48% 61,215 3,108 5.35% 58,107 5.61% 55,018 6.93%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.48% 2,349 86 3.80% 2,263 1.30% 2,234 6.74%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.48% 4,555 357 8.50% 4,198 11.92% 3,751 14.12%
ICICI Prudential BSE 500 ETF 0.10 0.04% 1,502 -95 -5.95% 1,597 3.43% 1,544 4.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.55 0.48% 51,454 -1,830 -3.43% 53,284 -0.15% 53,363 6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.48% 24,407 1,203 5.18% 23,204 2.46% 22,647 8.56%
HDFC BSE 500 ETF 0.00 0.04% 49 0 0% 49 -15.52% 58 0%
HDFC Nifty Smallcap 250 ETF 1.76 0.48% 25,535 3,095 13.79% 22,440 15.02% 19,509 -6.18%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 888 -14 -1.55% 902 89.10% 477 13.57%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.48% 15,647 1,754 12.63% 13,893 9.09% 12,735 9.09%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.48% 1,823 1,070 142.10% 753 33.99% 562 9.77%
Motilal Oswal Nifty 500 ETF 0.03 0.05% 373 122 48.61% 251 13.57% 221 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,443 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,214 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,661 100%
Samco Active Momentum Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 15,380 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.05% 10,315 2,086 25.35% 8,229 1.59% 8,100 43.74%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.48% 4,539 448 10.95% 4,091 10.87% 3,690 12.88%
HSBC Large and Mid Cap Fund - IDCW 16.37 0.48% 237,500 -292,513 -55.19% 530,013 -9.24% 584,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 20.68 1.45% 300,000 25,000 9.09% 275,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.52 0.71% 7,600 0 0% 7,600 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.89 1.77% 216,000 11,000 5.37% 205,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 11.03 0.75% 160,000 160,000 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.92 1.51% 56,855 56,855 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.37 0.74% 19,880 19,880 100% - -% - -%
Total: 3,385,870 -1,121,722 4,513,592 5,928,953