1609.70 15.10 (0.95%)

26.46% Fall from 52W High

115.0K NSE+BSE Volume

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

MF May-2025 Apr-2025 Mar-2025
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 %
Axis Small Cap Fund Regular Growth - -% - - -% 417,508 0% 417,508 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 19,759 8.49% 18,212 100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 44,084 -25.39% 59,084 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 234 3.08% 227 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,354 8.23% 4,947 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.23 0.13% 8,168 169 2.11% 7,999 1.57% 7,875 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.01% 2,108 70 3.43% 2,038 1.44% 2,009 100%
Motilal Oswal Nifty 500 ETF 0.02 0.01% 120 4 3.45% 116 3.57% 112 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.13% 889 -4 -0.45% 893 5.56% 846 100%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% 35,671 0% 35,671 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 1,243 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 105,244 24.04% 84,848 10.93%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 488 2.95% 474 100%
Union Midcap Fund Regular Growth - -% - - -% 51,901 0% 51,901 21.12%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 16,446 0% 16,446 0%
Union Multicap Fund Regular Growth - -% - - -% 57,534 0% 57,534 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 34 3.03% 33 100%
Union Flexi Cap Fund Growth - -% - - -% 59,169 0% 59,169 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 12,908 0% 12,908 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 30,280 0% 30,280 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,159 6.62% 1,087 100%
Union Children's Fund Regular Growth - -% - - -% 4,449 37.78% 3,229 38.23%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 11,800 0% 11,800 358.07%
TrustMF Small Cap Fund Regular Growth - -% - - -% 38,026 -28.29% 53,026 22.67%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 86,982 0% 86,982 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 41,742 0% 41,742 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 977 3.72% 942 100%
360 ONE Flexicap Fund Regular Growth - -% - - -% 0 -100% 101,357 -28.17%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 123,350 0% 123,350 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 23,130 0% 23,130 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 33,801 -20.56%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 253 0% 253 100%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 11,434 0% 11,434 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 9,356 0% 9,356 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 60,641 0% 60,641 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 100,418 0% 100,418 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,386 2.33% 4,286 100%
HDFC Nifty Smallcap 250 ETF - -% - - -% 10,091 8.27% 9,320 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 35 6.06% 33 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 206 1.98% 202 100%
HDFC Multi Cap Fund Regular Growth - -% - - -% 216,326 0% 216,326 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 293,590 9.31% 268,590 1.99%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 12,404 1.87% 12,176 100%
HDFC Business Cycle Fund Regular Growth - -% - - -% 90,858 -3.93% 94,572 -12.57%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 338,668 0% 338,668 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,097 2.89% 3,982 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 47 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 109 -0.91% 110 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 20 5.26% 19 100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 778 0.52% 774 100%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 85,294 0% 85,294 -54.16%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 95,514 0% 95,514 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 45,155 0% 45,155 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 82,777 0% 82,777 -4.88%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 126,398 0% 126,398 -4.95%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 35,664 -31.20% 51,835 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 30 3.45% 29 100%
Angel One Nifty Total Market ETF - -% - - -% 15 0% 15 100%
Total: 11,285 239 2,823,792 2,959,997