1267.00 43.10 (3.52%)

40.00% Gain from 52W Low

509.7K NSE+BSE Volume

NSE 09 Jun, 2025 1:06 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 %
Nippon India Multi Cap Fund - Growth - -% - - -% 1,997,366 0% 1,997,366 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 167,660 0% 167,660 469.42%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 1,141,962 0% 1,141,962 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 117,580 0%
Nippon India Value Fund - Growth - -% - - -% 732,487 0% 732,487 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 1,189,425 0% 1,189,425 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 469,674 0% 469,674 0%
Nippon India Small Cap Fund - Growth - -% - - -% 1,417,244 0% 1,417,244 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 4,200 0% 4,200 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 48,364 3.07% 46,924 2.56%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 575 4.17% 552 9.52%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 7,078 -1.34% 7,174 4.09%
Axis Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.38 0.26% 19,994 416 2.12% 19,578 1.56% 19,277 2.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.03% 5,160 170 3.41% 4,990 1.46% 4,918 2.69%
NJ Flexi Cap Fund Regular Growth - -% - - -% 473,013 4.22% 453,872 1.20%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 294 10 3.52% 284 3.65% 274 0.37%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.11 0.21% 942 0 0% 942 0% 942 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.26 0.26% 2,177 -10 -0.46% 2,187 5.65% 2,070 8.60%
Canara Robeco Emerging Equities Growth 27.26 0.11% 229,028 -327,794 -58.87% 556,822 0% 556,822 0%
Canara Robeco Value Fund Regular Growth 11.01 0.86% 92,500 0 0% 92,500 0% 92,500 0%
Motilal Oswal Nifty Capital Market ETF - -% - - -% 797 -4.67% 836 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 251,901 0% 251,901 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,196 3.10% 1,160 7.71%
Sundaram Services Regular Growth - -% - - -% 202,966 0% 202,966 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% 99,409 0% 99,409 13.48%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 83 2.47% 81 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 557,320 16.16% 479,793 11.22%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,837 6.65% 2,660 7.65%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 29,369 6.93% 27,465 13.14%
DSP Multicap Fund Regular Growth - -% - - -% 382,785 0% 382,785 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 5,903 13.17% 5,216 -5.52%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 762 5.10% 725 0.14%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 1,121 -6.89% 1,204 13.26%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 201,752 0% 201,752 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 5,240 0% 5,240 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 50,000 0% 50,000 0%
Tata Small Cap Fund Regular Growth - -% - - -% 1,965,500 0% 1,965,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 505,000 0% 505,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,392 3.73% 2,306 2.76%
Quantum Small Cap Fund Regular Growth - -% - - -% 4,360 0% 4,360 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 631 1.94% 619 4.21%
Tata Equity P/E Fund Regular Growth - -% - - -% 2,053,547 0% 2,053,547 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 200,600 0% 200,600 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 10,740 2.36% 10,492 2.28%
HDFC BSE 500 ETF - -% - - -% 37 0% 37 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 24,702 8.27% 22,816 4.38%
ICICI Prudential BSE 500 ETF - -% - - -% 823 2.49% 803 0.12%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 7,056 3.58% 6,812 -15.40%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 86 6.17% 81 6.58%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 504 1.82% 495 16.75%
HDFC Value Fund Growth - -% - - -% 440,000 0% 440,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 252,621 0% 252,621 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 89,304 0% 89,304 426.25%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 55,000 0% 55,000 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 45,950 0% 45,950 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 277,513 0% 277,513 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 30,369 1.91% 29,801 2.34%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 21,406 0% 21,406 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 509 4.30% 488 1.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 10,029 2.88% 9,748 3.78%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 138 10.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 267 -0.74% 269 9.80%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% 24,884 10.49% 22,521 11.07%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 49 6.52% 46 12.20%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 479 -4.96% 504 12%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 27,800 2.06% 27,238 -18.83%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 1,901 0.37% 1,894 0.37%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 360 100%
Samco Special Opportunities Fund Regular Growth - -% - - -% 36,205 0% 36,205 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 40,765 31.18% 31,076 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% 21,476 28.99% 16,649 16.97%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 106,972 0% 106,972 0%
HDFC Multi - Asset Growth - -% - - -% 60,000 0% 60,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 74 5.71% 70 100%
Angel One Nifty Total Market ETF - -% - - -% 38 0% 38 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 10,585 14.64% 9,232 8.52%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 7,315 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 50,000 100% - -%
Total: 350,095 -327,208 16,857,281 16,844,627