3128.60 22.80 (0.73%)

61.18% Gain from 52W Low

696.6K NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 Growth Fund - Growth 421.44 1.70% 1,384,041 0 0% 1,384,041 0% 1,384,041 -3.21%
Nippon India Banking & Financial Services Fund Growth 72.85 1.37% 239,236 0 0% 239,236 0% 239,236 -25.29%
Nippon India ELSS Tax Saver Fund Growth 60.90 0.43% 200,000 19,969 11.09% 180,031 190.23% 62,031 100%
Nippon India Small Cap Fund - Growth 150.69 0.33% 494,865 0 0% 494,865 0% 494,865 25.33%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 0.41% 634 -62 -8.91% 696 7.08% 650 7.08%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.76 1.08% 38,628 -2,145 -5.26% 40,773 12.00% 36,406 4.59%
Nippon India Value Fund - Growth 173.10 2.44% 568,481 0 0% 568,481 -13.63% 658,223 0%
Nippon India Focused Equity Fund - Growth 102.79 1.35% 337,566 0 0% 337,566 0% 337,566 0%
Nippon India Equity Hybrid Fund - Growth 43.20 1.26% 141,882 0 0% 141,882 0% 141,882 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 103.90 1.11% 341,211 0 0% 341,211 0% 341,211 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 75.00 2.34% 246,318 0 0% 246,318 8.84% 226,318 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.33 1.07% 20,797 -143 -0.68% 20,940 -5.92% 22,258 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.10% 2,334 67 2.96% 2,267 2.86% 2,204 0.36%
Motilal Oswal Large and Midcap Fund Regular Growth 70.66 1.93% 232,052 0 0% 232,052 0% 232,052 55.77%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.88 1.28% 124,393 18,396 17.36% 105,997 42.91% 74,172 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 9.74 0.83% 31,999 23,777 289.19% 8,222 0% 8,222 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.98 5.15% 13,073 0 0% 13,073 0% 13,073 -3.63%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.92 5.27% 6,306 0 0% 6,306 0% 6,306 -3.67%
Sundaram Dividend Yield Fund Growth 7.61 0.93% 25,000 12,000 92.31% 13,000 0% 13,000 -13.33%
Sundaram Services Regular Growth 40.16 1.22% 131,886 42,149 46.97% 89,737 24.89% 71,854 7.01%
Motilal Oswal Small Cap Fund Regular Growth 20.65 1.35% 67,820 6,000 9.71% 61,820 -24.44% 81,820 100%
Invesco India Financial Services Fund Growth 21.95 2.95% 72,071 7,982 12.45% 64,089 36.78% 46,857 -30.19%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.37 1.09% 4,500 0 0% 4,500 0% 4,500 28.57%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.18 1.10% 40,000 -35,000 -46.67% 75,000 0% 75,000 0%
Invesco India ESG Equity Fund Regular Growth 10.93 2.03% 35,893 0 0% 35,893 0% 35,893 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.26 3.01% 23,830 -2,688 -10.14% 26,518 5.51% 25,132 16.68%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 10.66 0.85% 35,000 -15,000 -30% 50,000 0% 50,000 25%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.49 1.08% 21,317 764 3.72% 20,553 11.13% 18,494 8.31%
Tata Equity P/E Fund Regular Growth 117.23 1.61% 384,980 0 0% 384,980 -2.53% 394,980 -26.85%
Bandhan Core Equity Fund - Growth 10.66 0.26% 35,000 35,000 100% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 37,200 100%
Union Small Cap Fund Regular Growth 0 -% 0 -61,578 -100% 61,578 0% 61,578 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0.30 0.05% 1,000 0 0% 1,000 0% 1,000 -87.18%
Invesco India Smallcap Fund Regular Growth 64.60 1.76% 212,143 0 0% 212,143 15.22% 184,115 0%
Edelweiss Small Cap Fund Regular Growth 28.84 0.92% 94,728 0 0% 94,728 0% 94,728 -32.89%
ICICI Prudential BSE 500 ETF 0.18 0.08% 585 30 5.41% 555 8.40% 512 6.22%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 10,028 100%
Bandhan Small Cap Fund Regular Growth 19.99 0.46% 65,649 0 0% 65,649 0% 65,649 -46.64%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,000 -86.67%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.63 1.07% 8,643 -174 -1.97% 8,817 4.44% 8,442 3.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 1.08% 1,354 197 17.03% 1,157 14.67% 1,009 14.01%
Union Multicap Fund Regular Growth 0 -% 0 -19,500 -100% 19,500 18.18% 16,500 100%
HDFC BSE 500 ETF 0.01 0.09% 23 0 0% 23 21.05% 19 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.47 1.08% 4,836 217 4.70% 4,619 11.19% 4,154 9.26%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -24,679 -100% 24,679 0% 24,679 17.56%
Union Innovation & Opportunities Fund Regular Growth 8.84 1.47% 29,034 0 0% 29,034 0% 29,034 9.42%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 3,108 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.09% 345 2 0.58% 327 4.81% 291 10.23%
Kotak Nifty Alpha 50 ETF 2.57 2.50% 8,453 2,482 41.57% 5,971 13.50% 5,261 -3.36%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -22,206 -100% 22,206 -15.26% 26,206 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.92 2.98% 12,880 -2,770 -17.70% 15,650 -21.10% 19,835 35.86%
HDFC Nifty Smallcap 250 ETF 2.62 1.07% 8,615 2,599 43.20% 6,016 6.89% 5,628 19.31%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.47 2.96% 4,813 -876 -15.40% 5,689 5.18% 5,409 19.59%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.08% 162 8 5.19% 154 29.41% 119 30.77%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.95 2.47% 3,121 1,013 48.06% 2,108 39.88% 1,507 -31.34%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 1.05% 869 27 3.21% 842 0.84% 835 33.17%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,346 -100% 1,346 0% 1,346 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 1.07% 1,362 150 12.38% 1,111 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 91 -2 -2.15% 93 0% - -%
Motilal Oswal Midcap Regular Growth 32.90 0.37% 108,052 108,052 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 1.39 0.01% 4,553 4,553 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 1.07% 212 212 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 10.91 0.53% 35,820 35,820 100% - -% - -%
Total: 5,908,456 133,297 5,775,042 5,708,438