421.25 12.95 (3.17%)

34.42% Fall from 52W High

160.7K NSE+BSE Volume

NSE 05 Jun, 2025 9:15 AM (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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 356,384 -14.20% 415,350 100%
LIC MF Value Fund Growth 4.55 2.77% 117,086 0 0% 117,086 0% 117,086 22.27%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 66,605 0% 66,605 0%
LIC MF Childrens Fund - -% - - -% 11,785 0% 11,785 23.83%
LIC MF Small Cap Fund Regular Growth 13.14 2.28% 337,832 0 0% 337,832 0% 337,832 11.21%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 111,914 -83.49% 677,947 -32.93%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 65,235 8.49% 60,128 100%
Axis Multicap Fund Regular Growth - -% - - -% 300,561 -13.28% 346,595 -45.96%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 3,454 -94.78% 66,190 -0.62%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 812 3.18% 787 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 19,889 -0.58% 20,005 100%
Axis Consumption Fund Regular Growth - -% - - -% 166,798 -44.80% 302,146 -34.16%
LIC MF Multi Asset Allocation Fund Regular Growth 7.45 1.29% 191,532 0 0% 191,532 -18.46% 234,883 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 98.61 2.26% 2,535,547 203,520 8.73% 2,332,027 4.92% 2,222,597 29.00%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.11% 26,931 523 1.98% 26,408 1.57% 26,001 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.01% 6,960 229 3.40% 6,731 1.45% 6,635 100%
Motilal Oswal Nifty 500 ETF 0.02 0.01% 397 13 3.39% 384 3.78% 370 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.11% 2,936 -13 -0.44% 2,949 5.59% 2,793 100%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,076,267 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,613 3.07% 1,565 100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 112 1.82% 110 100%
Quant Focused fund Growth - -% - - -% 299,758 0% 299,758 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 1,036,045 0% 1,036,045 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 266,700 0% 266,700 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 52,220 0% 52,220 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth - -% - - -% 684,863 0% 684,863 0%
Quant Large Cap Fund Regular Growth - -% - - -% 899,273 0% 899,273 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,827 6.66% 3,588 100%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 178,736 -13.77% 207,270 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 19,824 -9.52% 21,910 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 118,580 0% 118,580 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 359,695 0% 359,695 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,227 3.76% 3,110 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,297 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 293,400 0% 293,400 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 186,417 0% 186,417 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 13,667 0% 13,667 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 63,519 0% 63,519 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 835 0% 835 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 56,278 -6.13% 56,278 -6.13%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 14,487 2.36% 14,153 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF - -% - - -% 33,317 8.27% 30,773 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 116 6.42% 109 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 680 1.80% 668 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 1,766,043 116.11% 817,201 13.81%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 440,701 0% 440,701 127.85%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 152,995 0% 152,995 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 975,468 0% 975,468 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 450,942 0% 450,942 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 1,123,902 0% 1,123,902 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 2,927,917 0% 2,927,917 78.51%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 41,123 2.30% 40,199 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 13,528 2.88% 13,149 100%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 922,818 49.92%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 155 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 362 -0.28% 363 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 67 6.35% 63 100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 2,561 0.23% 2,555 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 267,117 0% 267,117 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 168,978 0% 168,978 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 544,933 47.98% 368,245 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 202,438 0% 202,438 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 100 6.38% 94 100%
Angel One Nifty Total Market ETF - -% - - -% 51 0% 51 100%
Total: 3,219,221 204,272 17,784,801 19,486,156