429.20 -5.50 (-1.27%)

34.86% Fall from 52W High

317.1K NSE+BSE Volume

High volume today

NSE 06 Jun, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-2023
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 Small Cap Fund - Growth 113.92 0.47% 4,444,775 0 0% 4,444,775 0% 4,444,775 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.59 0.15% 22,933 -1,032 -4.31% 23,965 1.90% 23,518 1.41%
ITI Pharma and Healthcare Fund Regular Growth 2.87 2.12% 111,909 0 0% 111,909 0% 111,909 0%
Bandhan Small Cap Fund Regular Growth 15.62 1.10% 609,354 0 0% 609,354 0% 609,354 0%
ICICI Prudential Multicap Fund Growth 22.09 0.32% 861,798 55,759 6.92% 806,039 9.27% 737,626 1.68%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 93.83 3.62% 3,660,815 71,694 2.00% 3,589,121 0.95% 3,555,268 3.29%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.86 0.42% 111,433 0 0% 111,433 0% 111,433 0.03%
ICICI Prudential BSE 500 ETF 0.01 0.01% 348 12 3.57% 336 7.35% 313 3.99%
ICICI Prudential MNC Fund Regular Growth 19.27 1.50% 752,031 5,952 0.80% 746,079 5.70% 705,839 9.14%
ICICI Prudential ESG Fund Regular Growth 14.94 1.23% 583,045 0 0% 583,045 0% 583,045 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.15% 4,198 15 0.36% 4,183 3.33% 4,048 0.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.15% 475 -204 -30.04% 679 2.26% 664 -0.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.15% 18,478 -802 -4.16% 19,280 0.99% 19,091 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 1,726 40 2.37% 1,686 2.00% 1,653 1.97%
Motilal Oswal BSE Healthcare ETF 0.01 0.21% 473 -6 -1.25% 479 0.21% 478 0%
ICICI Prudential Multi-Asset Fund Growth 25.41 0.15% 991,361 39,225 4.12% 952,136 6.80% 891,485 2.04%
ICICI Prudential Value Discovery Fund Growth 17.10 0.06% 667,250 73,261 12.33% 593,989 21.94% 487,119 7.53%
Tata India Pharma & Healthcare Fund Regular Growth 12.08 2.45% 471,283 0 0% 471,283 0% 471,283 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.15% 9,630 -533 -5.24% 9,508 0% 9,508 11.56%
HDFC Nifty Smallcap 250 ETF 0.01 0.15% 222 -6 -2.63% 228 100% - -%
HDFC BSE 500 ETF 0.00 0.01% 17 -6 -26.09% 23 100% - -%
Total: 13,323,554 243,369 13,079,530 12,768,409