618.80 2.95 (0.48%)

35.27% Fall from 52W High

494.1K NSE+BSE Volume

NSE 10 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 %
SBI Innovative Opportunities Fund Regular Growth 233.47 3.00% 3,053,445 1,459,291 91.54% 1,594,154 275.86% 424,137 100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.65 0.32% 34,602 1,003 2.99% 33,599 7.35% 31,300 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.03% 8,787 223 2.60% 8,564 14.14% 7,503 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.07 0.32% 79,396 3,600 4.75% 75,796 10.55% 68,560 3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 26,816 13.68%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.84 0.32% 50,253 3,281 6.99% 46,972 13.54% 41,371 7.22%
UTI Innovation Fund Regular Growth 19.01 2.35% 248,661 0 0% 248,661 0% 248,661 0%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 361 60 19.93% 301 11.90% 269 7.17%
PGIM India Midcap Opportunities Fund Regular Growth 59.35 0.54% 776,206 0 0% 776,206 0% 776,206 0%
PGIM India Flexi Cap Fund Regular Growth 26.08 0.41% 341,090 -23,559 -6.46% 364,649 -35.42% 564,649 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -68,540 -100% 68,540 0% 68,540 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -12,275 -100% 12,275 0% 12,275 0%
PGIM India Small Cap Fund Regular Growth 15.48 0.99% 202,491 -177,008 -46.64% 379,499 0% 379,499 0%
Union Innovation & Opportunities Fund Regular Growth 10.63 1.25% 139,000 0 0% 139,000 0% 139,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.27 0.32% 3,473 -665 -16.07% 4,138 16.60% 3,549 106.22%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 16.88 1.04% 220,742 0 0% 220,742 0% 220,742 17.58%
ICICI Prudential BSE 500 ETF 0.10 0.03% 1,282 38 3.05% 1,244 13.71% 1,094 3.11%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 122,206 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.32% 17,842 839 4.93% 17,003 9.63% 15,509 5.38%
Tata Nifty India Digital ETF - -% - - -% 0 -100% 4,325 7.24%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 43,826 4.22%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.32% 3,843 308 8.71% 3,535 16.71% 3,029 6.06%
HDFC BSE 500 ETF 0.00 0.03% 60 0 0% 60 1.69% 59 11.32%
HDFC Nifty Smallcap 250 ETF 2.05 0.32% 26,754 5,346 24.97% 21,408 18.26% 18,103 8.47%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 9,520 1.67%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 808 45 5.90% 763 20.92% 631 8.42%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.32% 14,684 1,412 10.64% 13,272 15.84% 11,457 6.22%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 1,009 68 7.23% 941 20.18% 783 8.30%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.32% 1,847 136 7.95% 1,711 14.37% 1,496 4.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.32% 3,838 265 7.42% 3,573 16.01% 3,080 5.55%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 0 -% 0 -5,969 -100% 5,969 0% 5,969 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 143 5 3.62% 138 10.40% 125 2.46%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 861 13 1.53% 848 -8.13% 923 -5.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 176 3 1.73% 173 27.21% 136 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 378 18 5% 360 28.57% 280 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 10,606 -56 -0.53% 10,662 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.27 0.03% 3,554 263 7.99% 3,291 100% - -%
NJ Balanced Advantage Fund Regular Growth 8.82 0.22% 115,291 115,291 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 7.67 0.41% 100,257 100,257 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 122 122 100% - -% - -%
Total: 5,461,862 1,403,815 4,058,047 3,255,628