974.40 -5.25 (-0.54%)

52.49% Gain from 52W Low

113.3K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-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 %
LIC MF Large & Mid Cap Regular Growth 27.97 0.97% 342,161 0 0% 342,161 6.10% 322,496 0%
LIC MF Small Cap Fund Regular Growth 5.03 0.97% 61,568 2,197 3.70% 59,371 10.67% 53,646 0%
Canara Robeco Small Cap Fund Regular Growth 156.19 1.36% 1,910,926 0 0% 1,910,926 0% 1,910,926 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.96 0.48% 48,390 743 1.56% 47,647 2.72% 46,386 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.01 0.05% 12,334 176 1.45% 12,158 3.02% 11,802 1.77%
Canara Robeco Value Fund Regular Growth 9.40 0.76% 115,000 0 0% 115,000 0% 115,000 0%
LIC MF Multi Cap Fund Regular Growth 17.83 1.24% 218,138 0 0% 218,138 3.51% 210,734 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.18 1.00% 63,368 19 0.03% 63,349 2.00% 62,107 2.93%
Motilal Oswal Nifty Smallcap 250 ETF 0.44 0.48% 5,404 286 5.59% 5,118 8.82% 4,703 25.31%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 702 25 3.69% 677 0.45% 674 8.19%
Quant Small Cap Fund Growth 223.77 0.85% 2,737,754 0 0% 2,737,754 4.02% 2,631,830 0%
Parag Parikh Flexi Cap Regular Growth 244.24 0.25% 2,988,209 144,944 5.10% 2,843,265 8.98% 2,609,056 15.47%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.12 1.00% 1,486 -10 -0.67% 1,496 9.60% 1,365 9.64%
Parag Parikh ELSS Tax Saver Fund Regular Growth 20.36 0.40% 249,061 22,661 10.01% 226,400 20.74% 187,503 67.15%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.48% 2,955 87 3.03% 2,868 8.06% 2,654 4.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 206 5 2.49% 201 0.50% 200 2.56%
SBI Contra Fund Regular Growth 42.37 0.10% 518,414 0 0% 518,414 0% 518,414 -21.12%
ICICI Prudential BSE 500 ETF 0.17 0.05% 2,038 47 2.36% 1,991 0.05% 1,990 0.15%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.77 0.48% 119,541 3,559 3.07% 115,982 2.87% 112,749 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.17 0.48% 26,553 618 2.38% 25,935 2.66% 25,262 0.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.13 0.48% 75,054 1,393 1.89% 73,661 2.67% 71,745 2.55%
HDFC BSE 500 ETF 0.01 0.05% 91 0 0% 91 0% 91 0%
HDFC Nifty Smallcap 250 ETF 4.99 0.48% 61,055 4,661 8.27% 56,394 4.70% 53,865 15.18%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 1,259 50 4.14% 1,209 1.68% 1,189 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.03 0.48% 24,791 695 2.88% 24,096 4.10% 23,148 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.04% 1,571 40 2.61% 1,531 3.38% 1,481 3.06%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.48% 5,913 174 3.03% 5,739 3.46% 5,547 4.42%
WhiteOak Capital Special Opportunities Fund Regular Growth 13.35 1.58% 163,369 48,723 42.50% 114,646 0% 114,646 8.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 9,789 111 1.15% 9,678 2.24% 9,466 1.31%
SBI Nifty 500 Index Fund Regular Growth 0.38 0.05% 4,700 18 0.38% 4,682 0.71% 4,649 0.69%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.87 1.00% 10,600 323 3.14% 10,277 8.19% 9,499 3.16%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 123 8 6.96% 115 13.86% 101 9.78%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 342 11.04% 308 4.76%
Sundaram Multi Cap Fund Growth 23.84 0.90% 291,720 2,924 1.01% 288,796 0% 288,796 3.62%
Sundaram Small Cap Fund - Regular Plan - Growth Option 64.90 2.12% 793,969 2,725 0.34% 791,244 0.47% 787,577 0%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.04% 1,428 57 4.16% 1,371 9.42% 1,253 2.37%
SBI Magnum Children's Benefit Fund Regular Growth 1.55 1.24% 19,000 0 0% 19,000 0% 19,000 0%
SBI Small Cap Fund Regular Plan Growth 762.10 2.40% 9,324,049 0 0% 9,324,049 0% 9,324,049 0%
Bank of India Small Cap Fund Regular Growth 16.35 1.00% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 73.56 2.19% 900,000 0 0% 900,000 0% 900,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.48% 7,012 437 6.65% 6,575 7.96% 6,090 6.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 664 -2 -0.30% 666 10.26% 604 4.50%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 212 11 5.47% 201 6.35% 189 6.78%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 44,683 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.48% 1,247 23 1.88% 1,224 17.13% 1,045 13.10%
HSBC Small Cap Fund Fund Regular Growth 184.68 1.25% 2,259,450 0 0% 2,259,450 0% 2,259,450 0%
Axis Nifty500 Value 50 ETF 0.11 1.00% 1,322 140 11.84% 1,182 100% - -%
Mahindra Manulife Value Fund Regular Growth 6.87 2.15% 84,016 36,000 74.98% 48,016 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.04% 186 13 7.51% 173 100% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 93 0 0% 93 100% - -%
Total: 23,666,891 273,881 23,393,352 22,957,968