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 Oct-2024 Sep-2024 Aug-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 %
JM Focused Fund - Growth Option - -% - - -% 0 -100% 99,468 15.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.99 0.37% 58,055 1,684 2.99% 56,371 4.21% 54,096 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.04% 14,742 373 2.60% 14,369 10.81% 12,967 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.87 0.36% 133,208 6,041 4.75% 127,167 7.33% 118,487 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.35 0.37% 84,312 5,502 6.98% 78,810 10.19% 71,523 7.24%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 228,830 0%
Samco Active Momentum Fund Regular Growth 1.66 0.20% 32,265 -40,000 -55.35% 72,265 0% 72,265 0%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 605 99 19.57% 506 8.82% 465 7.14%
Samco Special Opportunities Fund Regular Growth 2.13 1.08% 41,278 -35,000 -45.88% 76,278 0% 76,278 0%
ITI Multi Cap Fund Regular Growth 10.20 0.75% 197,699 0 0% 197,699 -7.12% 212,852 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.30 0.36% 5,827 -1,115 -16.06% 6,942 13.19% 6,133 106.22%
Bank of India ELSS Tax Saver Fund Regular Growth 15.67 1.09% 303,788 0 0% 303,788 -20.06% 380,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.09 0.14% 1,808 0 0% 1,808 -76.21% 7,600 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.31 0.23% 548,854 -30,403 -5.25% 579,257 -9.50% 640,063 -8.79%
Bank of India Manufacturing & Infra Growth 4.89 0.94% 94,810 0 0% 94,810 0% 94,810 0%
Tata Retirement Savings Progressive Fund Growth 41.78 2.00% 810,000 56,528 7.50% 753,472 0% 753,472 0%
Tata Retirement Savings Moderate Fund Growth 38.06 1.76% 738,000 52,067 7.59% 685,933 0% 685,933 0%
Tata Retirement Savings Conservative Fund Growth 1.02 0.59% 19,800 733 3.84% 18,239 0% 18,239 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.90 0.35% 36,823 0 0% 36,823 -39.66% 61,022 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.21 1.11% 217,409 0 0% 217,409 -23.98% 286,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 21,000 -61.96%
Bank of India Small Cap Fund Regular Growth 12.01 0.78% 232,777 0 0% 232,777 0% 232,777 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.03% 1,888 56 3.06% 1,832 16.24% 1,576 3.14%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 45,767 0%
Bandhan Small Cap Fund Regular Growth 68.76 0.79% 1,333,163 168,077 14.43% 1,165,086 46.52% 795,199 43.23%
Bank of India Flexi Cap Fund Regular Growth 19.03 0.99% 369,030 0 0% 369,030 -14.18% 430,000 0%
ITI Mid Cap Fund Regular Growth 8.25 0.74% 160,030 0 0% 160,030 0% 160,030 0%
Tata Business Cycle Fund Regular Growth 10.32 0.36% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.54 0.36% 29,935 1,408 4.94% 28,527 6.42% 26,806 5.37%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.36% 6,448 516 8.70% 5,932 13.75% 5,215 5.65%
HDFC BSE 500 ETF 0.00 0.03% 88 0 0% 88 3.53% 85 -9.57%
HDFC Nifty Smallcap 250 ETF 2.31 0.36% 44,885 8,978 25.00% 35,907 14.81% 31,276 8.43%
ITI Flexi Cap Fund Regular Growth 8.89 0.70% 172,400 0 0% 172,400 -6.09% 183,582 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 1,190 66 5.87% 1,124 23.79% 908 8.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.36% 24,637 2,369 10.64% 22,268 12.25% 19,838 6.42%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 1,688 109 6.90% 1,579 17.40% 1,345 7.34%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.37% 3,099 225 7.83% 2,874 11.14% 2,586 4.19%
Bank of India Multi Asset Allocation Fund Regular Growth 2.32 0.66% 45,000 0 0% 45,000 0% 45,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.36% 6,440 445 7.42% 5,995 12.27% 5,340 5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.41 1.13% 85,573 10,357 13.77% 75,216 -0.21% 75,377 12.61%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.51 0.56% 29,194 1,579 5.72% 27,615 3.80% 26,604 8.31%
Mirae Asset Nifty EV and New Age Automotive ETF 0.26 0.18% 5,084 784 18.23% 4,300 15.25% 3,731 16.81%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 240 9 3.90% 231 6.94% 216 2.37%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 1,493 23 1.56% 1,470 -7.95% 1,597 -5.73%
Edelweiss Business Cycle Fund Regular Growth 17.08 0.93% 331,206 0 0% 331,206 0% 331,206 21.51%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 295 5 1.72% 290 23.40% 235 100%
Groww Nifty EV & New Age Automotive ETF 0.37 0.18% 7,258 1,129 18.42% 6,129 24.27% 4,932 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 634 30 4.97% 604 24.79% 484 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 16,792 911 5.74% 15,881 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 1.64 0.41% 31,792 7,948 33.33% 23,844 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.18 0.41% 3,553 2,731 332.24% 822 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 1.98 0.41% 38,306 7,690 25.12% 30,616 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 5,965 444 8.04% 5,521 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.05 0.39% 898 898 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 204 204 100% - -% - -%
Total: 6,530,468 233,500 6,296,140 6,533,215