1256.00 -17.70 (-1.39%)

38.78% Gain from 52W Low

191.2K NSE+BSE Volume

NSE 10 Jun, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 Value Fund Growth 8.65 1.30% 91,004 0 0% 91,004 0% 91,004 100%
Nippon India Banking & Financial Services Fund Growth 108.54 1.96% 1,141,962 0 0% 1,141,962 0% 1,141,962 0%
Nippon India Multi Cap Fund - Growth 205.93 0.68% 2,166,707 0 0% 2,166,707 0.83% 2,148,776 0%
Nippon India Value Fund - Growth 74.95 1.00% 788,543 0 0% 788,543 0% 788,543 0%
Nippon India ELSS Tax Saver Fund Growth 123.81 0.83% 1,302,681 0 0% 1,302,681 0% 1,302,681 0%
Nippon India Small Cap Fund - Growth 215.49 0.43% 2,267,244 0 0% 2,267,244 0% 2,267,244 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.06 0.24% 32,216 1,520 4.95% 30,696 -5.28% 32,406 12.00%
Nippon India Balanced Advantage Fund Growth 22.46 0.28% 236,305 -117,700 -33.25% 354,005 0% 354,005 -22.86%
Nippon India Equity Hybrid Fund - Growth 44.64 1.27% 469,674 0 0% 469,674 0% 469,674 27.05%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.50 1.86% 142,000 0 0% 142,000 0% 142,000 102.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.24% 17,568 1,042 6.31% 16,526 -0.70% 16,643 -5.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.02% 2,666 811 43.72% 1,855 2.94% 1,802 2.80%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.78 1.48% 113,402 0 0% 113,402 0% 113,402 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.24% 18,107 1,167 6.89% 16,940 3.65% 16,344 11.19%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.24% 1,215 139 12.92% 1,076 16.96% 920 14.43%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,522 5.19%
Bandhan Financial Services Fund Regular Growth 7.75 0.97% 81,502 0 0% 81,502 0% 81,502 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.24% 735 44 6.37% 691 3.29% 669 0.75%
Taurus ELSS Tax Saver Fund-Growth Option 1.82 2.43% 19,180 -1,020 -5.05% 20,200 0% 20,200 0%
Tata Equity P/E Fund Regular Growth 173.96 2.24% 1,830,319 153,319 9.14% 1,677,000 0% 1,677,000 0%
Tata Retirement Savings Progressive Fund Growth 19.07 1.04% 200,600 11,200 5.91% 189,400 0% 189,400 0%
Tata Retirement Savings Moderate Fund Growth 19.18 0.97% 201,752 0 0% 201,752 0% 201,752 0%
Tata Retirement Savings Conservative Fund Growth 0.50 0.30% 5,240 0 0% 5,240 0% 5,240 0%
Taurus Banking & Financial Services Fund Growth Option 0.18 1.65% 1,899 0 0% 1,899 0% 1,899 0%
Parag Parikh Flexi Cap Regular Growth 292.20 0.46% 3,074,339 -294,574 -8.74% 3,368,913 -0.27% 3,377,948 -6.74%
Tata Banking & Financial Services Fund Regular Growth 33.27 1.59% 350,000 0 0% 350,000 0% 350,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.75 1.40% 50,000 0 0% 50,000 0% 50,000 0%
Tata Small Cap Fund Regular Growth 186.81 2.69% 1,965,500 0 0% 1,965,500 0% 1,965,500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 27.43 0.82% 288,617 -26,467 -8.40% 315,084 -2.97% 324,728 -12.02%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.00 1.14% 505,000 0 0% 505,000 0% 505,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 304 31 11.36% 273 0% 250 1.63%
HDFC Multi - Asset Growth 6.65 0.24% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Dividend Yield Fund Regular Growth 22.90 0.46% 240,938 0 0% 240,938 0% 240,938 0%
HDFC Nifty Smallcap 250 ETF 0.61 0.24% 6,422 -422 -6.17% 6,844 43.18% 4,780 7.20%
HDFC Value Fund Growth 34.22 0.51% 360,000 -7,849 -2.13% 367,849 0% 367,849 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.18 0.44% 65,000 0 0% 65,000 0% 65,000 0%
HDFC BSE 500 ETF 0.00 0.05% 40 0 0% 40 2.56% 39 18.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.24% 4,192 349 9.08% 3,843 4.69% 3,671 11.21%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.44 0.84% 278,168 -33,656 -10.79% 311,824 0% 311,824 0%
Sundaram Services Regular Growth 22.43 0.66% 236,039 0 0% 236,039 0% 236,039 -9.52%
ICICI Prudential ESG Fund Regular Growth 5.48 0.38% 57,615 0 0% 57,615 0% 57,615 -42.39%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 24.01 0.31% 252,621 0 0% 252,621 0% 252,621 0%
ICICI Prudential Banking and Financial Services Fund Growth 16.75 0.23% 176,283 0 0% 176,283 0% 176,283 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.22 0.17% 12,787 0 0% 12,787 0% 12,787 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.52 0.59% 26,524 25,000 1640.42% 1,524 0% 1,524 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 1,302,147 100%
ICICI Prudential BSE 500 ETF 0.10 0.05% 1,058 19 1.83% 1,039 5.70% 983 8.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.24% 7,454 586 8.53% 6,868 -2.01% 7,009 4.47%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 21,052 5.21%
Quantum Small Cap Fund Regular Growth 0.77 1.64% 8,142 0 0% 8,142 0% 8,142 5.73%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 12,438 -21.10%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 326 39 13.59% 287 5.13% 273 29.38%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.24% 1,235 153 14.14% 1,082 12.24% 883 100%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 73 0 0% 73 -1.35% 74 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.24% 185 16 9.47% 169 100% - -%
Total: 19,171,383 -286,253 19,457,636 20,796,987