9469.00 46.00 (0.49%)

41.11% Gain from 52W Low

22,081 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 %
UTI MNC Fund Regular Plan Growth 69.16 2.13% 81,577 0 0% 81,577 0% 81,577 0%
Quant Small Cap Fund Growth 51.72 0.19% 61,000 0 0% 61,000 52.50% 40,000 100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 170.23 0.43% 200,775 0 0% 200,775 0% 200,775 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.95 0.81% 9,372 -628 -6.28% 10,000 -9.09% 11,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.49 0.71% 12,372 -628 -4.83% 13,000 -7.14% 14,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.86 0.35% 3,379 -182 -5.11% 3,561 3.19% 3,451 1.86%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.46 0.34% 7,623 -181 -2.32% 7,804 3.17% 7,564 6.67%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 21,000 0%
Motilal Oswal BSE Quality ETF 0.11 0.60% 135 -13 -8.78% 148 0% 148 8.82%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.19 0.60% 229 -5 -2.14% 234 28.57% 182 12.35%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 30 -1 -3.23% 31 6.90% 29 16%
Nippon India Large Cap Fund - Growth 146.32 0.42% 172,581 0 0% 172,581 0% 172,581 0%
Baroda BNP Paribas India Consumption Regular Growth 16.96 1.08% 20,000 0 0% 20,000 0% 20,000 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.01 0.35% 4,724 19 0.40% 4,705 7.18% 4,390 8.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.35% 356 11 3.19% 345 6.15% 325 8.70%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Consumption Fund Regular Growth 13.57 0.84% 16,000 0 0% 16,000 0% 16,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 108.29 2.59% 127,720 -10,235 -7.42% 137,955 -6.76% 147,955 -3.27%
ICICI Prudential FMCG Fund Growth 72.50 3.85% 85,511 0 0% 85,511 -0.42% 85,874 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.47 0.96% 40,659 -487 -1.18% 41,146 0% 41,146 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.66 0.53% 39,695 -6,726 -14.49% 46,421 -24.42% 61,421 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -23,103 -100% 23,103 -42.62% 40,264 -1.89%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 346.70 2.03% 408,922 -19,686 -4.59% 428,608 -3.30% 443,251 -3.27%
ICICI Prudential Smallcap Fund Growth 148.29 1.68% 174,908 0 0% 174,908 0% 174,908 0%
ICICI Prudential Bluechip Fund Growth 54.05 0.08% 63,752 0 0% 63,752 0% 63,752 0%
ICICI Prudential Dividend Yield Equity Fund Growth 7.65 0.15% 9,023 0 0% 9,023 0% 9,023 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.92 0.40% 36,467 0 0% 36,467 0% 36,467 0%
Tata India Consumer Fund Regular Growth 12.72 0.50% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 36.74 1.27% 43,333 -2,547 -5.55% 45,880 -5.91% 48,761 -0.25%
ICICI Prudential BSE 500 ETF 0.11 0.04% 125 1 0.81% 124 3.33% 120 2.56%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.34% 1,710 -45 -2.56% 1,755 5.28% 1,667 3.73%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.80 0.26% 12,741 0 0% 12,741 -50.40% 25,687 0%
Sundaram Flexi Cap Fund Regular Growth 22.04 0.98% 26,000 0 0% 26,000 0% 26,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.64 0.22% 756 0 0% 756 -50.46% 1,526 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -2,031 -100% 2,031 -50.56% 4,108 0%
HDFC Nifty Smallcap 250 ETF 1.82 0.34% 2,147 95 4.63% 2,052 7.83% 1,903 13.14%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 77 6 8.45% 71 7.58% 66 -5.71%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -930 -100% 930 -49.26% 1,833 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 39.32 1.01% 46,378 -5,487 -10.58% 51,865 14.28% 45,383 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.23 0.25% 3,815 0 0% 3,815 -49.65% 7,577 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 95 6 6.74% 89 8.54% 82 9.33%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.19 0.13% 222 0 0% 222 -52.16% 464 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.16 0.14% 2,542 0 0% 2,542 -50.23% 5,107 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.00 2.61% 4,712 -13 -0.28% 4,725 41.13% 3,348 11.53%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.34% 172 2 1.18% 170 4.29% 163 5.16%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.35% 360 8 2.27% 352 6.02% 332 10.67%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.66 0.89% 11,390 -1,687 -12.90% 13,077 8.38% 12,066 0%
Quant Consumption Fund Regular Growth 27.98 7.97% 33,000 0 0% 33,000 0% 33,000 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.92 0.83% 11,700 2,700 30% 9,000 0% 9,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.49 0.93% 4,122 -1,480 -26.42% 5,602 0% 5,602 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.03% 861 8 0.94% 853 0.47% 849 25.04%
HDFC BSE 500 ETF 0.01 0.04% 6 -1 -14.29% 7 -12.50% 8 166.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.35% 1,334 51 3.98% 1,283 4.56% 1,227 19.13%
Motilal Oswal Nifty Smallcap 250 ETF 0.35 0.34% 416 10 2.46% 406 107.14% 196 63.33%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 14 0 0% 14 0% 14 100%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 98 -7 -6.67% 105 -5.41% 111 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 17 2 13.33% 15 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 36 4 12.50% 32 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.25 0.49% 300 300 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.53 1.10% 1,800 1,800 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.68 1.19% 800 800 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.85 0.48% 1,000 1,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 989 989 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.03% 331 331 100% - -% - -%
Total: 1,805,209 -67,960 1,873,169 1,948,283