189.91 -1.75 (-0.91%)

25.06% Fall from 52W High

728.2K NSE+BSE Volume

NSE 04 Jun, 2025 3:31 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 %
LIC MF Value Fund Growth 3.23 1.96% 169,501 7,139 4.40% 162,362 4.26% 155,727 0%
LIC MF Childrens Fund - -% - - -% 14,182 4.90% 13,519 0%
LIC MF Large Cap Fund Growth 10.54 0.72% 553,470 0 0% 553,470 12.25% 493,079 20.88%
LIC MF Equity Savings Growth - -% - - -% 15,183 7.36% 14,142 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 285,267 3.07% 276,774 1.77%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 3,935 3.66% 3,796 8.21%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 40,092 -3.53% 41,561 1.92%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.25 0.24% 117,933 2,458 2.13% 115,475 1.56% 113,704 1.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.02% 30,435 1,001 3.40% 29,434 1.45% 29,014 1.92%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 1,735 59 3.52% 1,676 3.65% 1,617 -0.55%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 6,192 8.14% 5,726 48.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.24% 12,839 -58 -0.45% 12,897 5.60% 12,213 7.62%
Bandhan Small Cap Fund Regular Growth - -% - - -% 4,168,239 -2.53% 4,276,539 -0.82%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 7,052 3.04% 6,844 6.90%
Bandhan Innovation Fund Regular Growth - -% - - -% 644,183 -19.54% 800,606 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 492 2.71% 479 -0.62%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 1,080,765 0% 1,080,765 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 16,733 6.64% 15,691 6.81%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 132,675 6.93% 124,074 7.21%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 14,110 3.75% 13,600 2.40%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 3,725 1.97% 3,653 3.48%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 63,370 2.39% 61,890 1.41%
HDFC Nifty Smallcap 250 ETF - -% - - -% 145,700 8.27% 134,575 3.55%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 44,461 3.58% 42,925 35.55%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 507 5.63% 480 5.03%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,975 1.81% 2,922 15.91%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 1,524,884 15.10% 1,324,884 81.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 179,107 1.89% 175,784 1.59%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 59,160 2.88% 57,502 2.98%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 817 9.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,586 -0.25% 1,590 9.13%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 294 6.91% 275 12.70%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 163,485 -4.74% 171,628 30.05%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 11,214 0.36% 11,174 -0.35%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 2,266 100%
Samco Multi Cap Fund Regular Growth - -% - - -% 220,072 0% 220,072 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 436 5.57% 413 100%
Angel One Nifty Total Market ETF - -% - - -% 222 0% 222 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 61,302 6.59% 57,511 74.14%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 56,635 100% - -%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 126,244 100% - -%
Total: 885,913 10,599 9,969,793 9,750,053