66.85 3.24 (5.09%)

37.99% Fall from 52W High

6.7M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
LIC MF Aggressive Hybrid Fund Growth 5.59 1.00% 724,565 0 0% 724,565 0% 724,565 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth 2.00 0.69% 259,643 -506,136 -66.09% 765,779 0% 765,779 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
UTI Banking and Financial Services Fund Growth 4.96 0.42% 641,964 -200,000 -23.75% 841,964 0% 841,964 -12.19%
Nippon India Banking & Financial Services Fund Growth 104.06 1.63% 13,478,077 0 0% 13,478,077 0% 13,478,077 0%
Invesco India Contra Fund Growth 120.88 0.65% 15,656,607 0 0% 15,656,607 0% 15,656,607 0%
Invesco India Financial Services Fund Growth 24.07 2.31% 3,117,216 0 0% 3,117,216 0% 3,117,216 0%
Nippon India Small Cap Fund - Growth 85.70 0.14% 11,099,364 0 0% 11,099,364 0% 11,099,364 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 367,931 0%
Invesco India Smallcap Fund Regular Growth 8.92 0.17% 1,154,736 -5,865,898 -83.55% 7,020,634 -18.35% 8,598,792 -28.77%
Canara Robeco Small Cap Fund Regular Growth 187.85 1.49% 24,329,391 0 0% 24,329,391 0% 24,329,391 16.38%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.64 0.44% 471,994 -24,890 -5.01% 496,884 3.23% 481,320 1.84%
Invesco India Focused Fund Regular Growth 97.76 3.01% 12,661,547 0 0% 12,661,547 0% 12,661,547 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.22 0.44% 1,064,753 -23,550 -2.16% 1,088,303 3.17% 1,054,841 6.67%
UTI Small Cap Fund Regular Growth 50.26 1.08% 6,509,027 0 0% 6,509,027 0% 6,509,027 0%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 12.67 0.56% 1,641,527 -112,723 -6.43% 1,754,250 0% 1,754,250 0%
Canara Robeco Multi Cap Fund Regular Growth 29.40 0.79% 3,807,948 0 0% 3,807,948 0% 3,807,948 10.12%
Motilal Oswal Small Cap Fund Regular Growth 11.58 0.45% 1,500,000 -3,990,710 -72.68% 5,490,710 0% 5,490,710 0%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 4,235 -40 -0.94% 4,275 7.22% 3,987 16.44%
Franklin India Prima Fund Growth 182.06 1.41% 23,580,355 0 0% 23,580,355 0% 23,580,355 0%
Nippon India Value Fund - Growth 53.40 0.60% 6,916,688 0 0% 6,916,688 0% 6,916,688 0%
Franklin India Smaller Companies Fund Growth 371.10 2.57% 48,064,081 0 0% 48,064,081 0% 48,064,081 0%
SBI Multi Asset Allocation Fund Regular Growth 26.75 0.43% 3,465,000 0 0% 3,465,000 0% 3,465,000 0%
Edelweiss ELSS Tax saver Growth 0.90 0.22% 116,585 0 0% 116,585 0% 116,585 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.65 0.58% 602,040 0 0% 602,040 0% 602,040 0%
Edelweiss Small Cap Fund Regular Growth 37.21 0.87% 4,819,435 0 0% 4,819,435 0% 4,819,435 0%
PGIM India Small Cap Fund Regular Growth 27.55 1.72% 3,568,685 0 0% 3,568,685 0% 3,568,685 0%
Nippon India Flexi Cap Fund Regular Growth 17.06 0.20% 2,210,000 0 0% 2,210,000 0% 2,210,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -696,669 -100% 696,669 3.82% 671,046 7.28%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.09 0.44% 659,859 3,011 0.46% 656,848 7.23% 612,546 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.44% 49,663 1,761 3.68% 47,902 5.66% 45,337 8.73%
Mirae Asset Multicap Fund Regular Growth 36.13 1.04% 4,678,996 820,575 21.27% - -% 3,858,421 0%
Quantum Small Cap Fund Regular Growth 1.62 1.88% 210,043 50,193 31.40% 159,850 5.85% 151,019 4.49%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 57.54 0.39% 7,451,988 0 0% 7,451,988 0% 7,451,988 0%
HDFC Value Fund Growth 50.86 0.65% 6,587,673 0 0% 6,587,673 12.85% 5,837,673 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 68.61 1.92% 8,886,124 0 0% 8,886,124 0% 8,886,124 36.10%
DSP Small Cap Fund Regular Plan Growth 105.86 0.63% 13,711,254 0 0% 13,711,254 0% 13,711,254 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 54.26 3.62% 7,028,032 291,336 4.32% 6,736,696 0% 6,736,696 29.23%
ICICI Prudential Banking and Financial Services Fund Growth 59.64 0.67% 7,724,547 0 0% 7,724,547 0% 7,724,547 10.27%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -1,800,000 -100% 1,800,000 0% 1,800,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -1,620,000 -100% 1,620,000 0% 1,620,000 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 474.95 1.40% 61,514,526 500,000 0.82% 61,014,526 0.74% 60,564,526 0%
Tata Banking & Financial Services Fund Regular Growth 5.40 0.22% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.88 0.50% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.92 0.55% 1,155,000 0 0% 1,155,000 0% 1,155,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.95 3.40% 382,570 0 0% 382,570 0% 382,570 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.44 3.56% 187,038 0 0% 187,038 0% 187,038 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 66.31 1.63% 8,587,852 0 0% 8,587,852 0% 8,587,852 42.79%
ICICI Prudential BSE 500 ETF 0.13 0.04% 17,013 173 1.03% 16,840 3.12% 16,331 1.79%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -425,680 -100% 425,680 13.69% 374,435 -3.38%
HDFC Banking & Financial Services Fund Regular Growth 70.81 1.89% 9,171,025 0 0% 9,171,025 0% 9,171,025 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.84 0.43% 238,858 -7,427 -3.02% 246,285 5.38% 233,713 4.25%
HDFC Multi Cap Fund Regular Growth 20.39 0.11% 2,640,593 0 0% 2,640,593 0% 2,640,593 0%
Tata Multicap Fund Regular Growth 30.88 0.92% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Nifty Smallcap 250 ETF 2.32 0.44% 300,634 13,512 4.71% 287,122 8.36% 264,973 12.98%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -151,154 -100% 151,154 1.67% 148,664 9.44%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 10,438 730 7.52% 9,708 8.35% 8,960 -5.59%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 13,223 789 6.35% 12,434 8.36% 11,475 10.22%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.44% 24,033 284 1.20% 23,749 4.17% 22,798 5.73%
Sundaram Multi Asset Allocation Fund Regular Growth 24.04 1.01% 2,956,670 0 0% 2,956,670 0% 2,956,670 21.75%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.44% 50,195 1,149 2.34% 49,046 5.87% 46,325 10.73%
ICICI Prudential Equity & Debt Fund Growth 45.33 0.11% 5,870,517 0 0% 5,870,517 0% 5,870,517 13.54%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 394,816 0%
Nippon India Equity Hybrid Fund - Growth 7.72 0.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 45,000 0% 45,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.04% 120,306 1,198 1.01% 119,108 0.56% 118,441 25.01%
HDFC BSE 500 ETF 0.01 0.04% 818 -94 -10.31% 912 -1.72% 928 96.19%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.44 0.44% 186,453 4,450 2.45% 182,003 6.29% 171,228 19.14%
Motilal Oswal Nifty Smallcap 250 ETF 0.45 0.44% 58,123 1,784 3.17% 56,339 106.23% 27,318 63.09%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,933 -47 -2.37% 1,980 2.22% 1,937 100%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 13,493 -1,176 -8.02% 14,669 -5.74% 15,563 100%
JM Value Fund Growth 13.65 1.26% 1,768,071 550,000 45.15% 1,218,071 100% - -%
JM Flexicap Fund Growth 51.27 1.13% 6,640,144 2,996,932 82.26% 3,643,212 100% - -%
ICICI Prudential Exports and Services Fund Growth 0.54 0.04% 70,000 0 0% 70,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 2,425 271 12.58% 2,154 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 5,060 612 13.76% 4,448 100% - -%
Taurus Flexi Cap Fund - Growth 3.55 0.90% 459,370 459,370 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 104,066 104,066 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.36 0.04% 46,229 46,229 100% - -% - -%
Total: 360,750,318 -9,577,769 366,514,666 366,311,532