335.40 3.45 (1.04%)

28.59% Fall from 52W High

240.3K 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 Small Cap Fund Regular Growth - -% - - -% 120,019 0% 120,019 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 1,112,400 0% 1,112,400 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 388,677 3.69% 374,863 17.07%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 243,399 0.70% 241,696 19.06%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 4,730 4.16% 4,541 27.45%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 25,252 -3.85% 26,264 13.37%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 6,074 1.79% 5,967 9.35%
Axis Nifty500 Value 50 ETF - -% - - -% 771 12.23% 687 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.28 0.57% 160,683 3,348 2.13% 157,335 1.56% 154,922 17.61%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 40,104 1.45% 39,532 17.95%
Motilal Oswal Nifty 500 ETF - -% - - -% 2,283 3.63% 2,203 15.04%
Motilal Oswal Nifty Smallcap 250 ETF 0.58 0.57% 17,493 -79 -0.45% 17,572 5.59% 16,641 24.54%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 950,000 0% 950,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 36,793 0.03% 36,782 2.00%
Sundaram Mid Cap Growth - -% - - -% 2,397,401 0% 2,397,401 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 1,234,878 0% 1,234,878 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 283,810 -4.06% 295,810 4.23%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 9,608 3.02% 9,326 23.74%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 267,238 0% 267,238 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 862 -0.81% 869 9.58%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 670 2.60% 653 14.96%
DSP Large & Mid Cap Fund Growth - -% - - -% 2,455,419 0% 2,455,419 2.18%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 3,600,497 0% 3,600,497 1.74%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 1,090,959 0% 1,090,959 0%
Bandhan Infrastructure Fund Growth - -% - - -% 433,062 0% 433,062 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 22,799 6.64% 21,380 23.62%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 146,262 6.93% 136,780 13.37%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 1,950,000 0% 1,950,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 1,350,000 0% 1,350,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 20 0% 20 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 19,176 2.76% 18,661 18.83%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 669,850 0% 669,850 17.15%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 3,704,869 0% 3,704,869 0%
Kotak Multicap Fund Regular Growth - -% - - -% 5,895,023 0% 5,895,023 0%
Quantum Small Cap Fund Regular Growth - -% - - -% 87,286 9.33% 79,837 10.01%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth - -% - - -% 600,000 0% 600,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Templeton India Equity Income Fund Growth - -% - - -% 840,000 0% 840,000 0%
Kotak Bluechip Growth - -% - - -% 2,050,000 0% 2,050,000 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 8,341 29.20% 6,456 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 64,649 3.55% 62,434 22.33%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 5,092 2.31% 4,977 18.36%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 15,519 0.48% 15,445 25.05%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 1,102,332 0% 1,102,332 0%
Tata Ethical Fund Regular Growth - -% - - -% 1,040,000 0% 1,040,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 6,800,000 0% 6,800,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 2,420,417 0% 2,420,417 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 129,780 0% 129,780 16.62%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 86,342 2.39% 84,325 17.54%
HDFC BSE 500 ETF - -% - - -% 259 0% 259 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 198,515 8.26% 183,361 19.86%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 9,668,656 0% 9,668,656 -0.23%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 8,573,440 1.08% 8,482,183 3.53%
ICICI Prudential BSE 500 ETF - -% - - -% 5,794 2.33% 5,662 0.05%
Mirae Asset Focused Fund Regular Growth - -% - - -% 5,077,011 0% 5,077,011 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,064,119 0% 3,064,119 0%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 17,224,353 1.48% 16,973,521 2.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 691 5.66% 654 21.56%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,054 1.83% 3,981 34.09%
ICICI Prudential Multicap Fund Growth - -% - - -% 1,669,285 0% 1,669,285 -14.09%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth - -% - - -% 800,000 0% 800,000 0%
SBI PSU Regular Growth - -% - - -% 2,650,000 0% 2,650,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 14,704,628 0% 14,704,628 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 2,467,300 0% 2,467,300 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 5,316,113 0% 5,316,113 -2.82%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 2,485,215 0% 2,485,215 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,216,200 0% 1,216,200 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 1,500,000 0% 1,500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 300,000 0% 300,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 5,781,196 0% 5,781,196 -1.25%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 5,156,519 16.75% 4,416,544 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 244,029 1.89% 239,506 17.56%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 3,579 4.16% 3,436 1.60%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 80,606 2.88% 78,347 19.18%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 1,091 24.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,160 -0.32% 2,167 26.28%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 400 6.67% 375 30.66%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 169,006 21.84% 138,713 -16.15%
ICICI Prudential Nifty Oil & Gas ETF - -% - - -% 86,024 -5.31% 90,850 16.04%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 15,279 0.35% 15,225 15.32%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 808,584 0% 808,584 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 65,813 0% 65,813 0%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 3,971,436 10.13% 3,606,096 -0.02%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 1,831 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 138,915 0% 138,915 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 87,736 0% 87,736 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 115,704 2.62% 112,748 20.29%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 355,000 0% 355,000 -7.79%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 243,000 0% 243,000 -10%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 243,000 -10% 270,000 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 99,000 -15.88%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 355,000 0% 355,000 -7.79%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 6,784 -4.60% 7,111 0.72%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 20,000 0% 20,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 601 6.75% 563 100%
Angel One Nifty Total Market ETF - -% - - -% 302 0% 302 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 64,246 38.66% 46,335 10.62%
Motilal Oswal BSE India Infrastructure ETF 0.03 0.66% 1,050 1,050 100% - -% - -%
Total: 179,226 4,319 142,828,122 141,498,847