1739.60 -47.60 (-2.66%)

74.03% Gain from 52W Low

4.1M NSE Volume

NSE 11 Jun, 2025 12:41 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 %
Nippon India Small Cap Fund - Growth - -% - - -% 4,029,718 0% 4,029,718 0%
Axis Small Cap Fund Regular Growth - -% - - -% 1,405,325 0% 1,405,325 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 207,853 3.07% 201,665 1.81%
Axis Multicap Fund Regular Growth - -% - - -% 112,442 0% 112,442 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 130,630 1.16% 129,135 2.77%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 57,668 -26.82% 78,798 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,512 4.23% 2,410 9.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 6,316 0.73% 6,270 34.03%
Axis Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 13.14 1.43% 85,929 1,791 2.13% 84,138 1.56% 82,847 1.66%
Motilal Oswal Nifty 500 Fund Regular Growth 3.39 0.14% 22,176 730 3.40% 21,446 1.45% 21,140 1.95%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.19 0.14% 1,264 43 3.52% 1,221 3.65% 1,178 -0.59%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 10,031 0% 10,031 0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.03 3.16% 6,704 551 8.95% 6,153 48.66% 4,139 16.00%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.87 1.60% 5,666 596 11.76% 5,070 8.15% 4,688 -2.05%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 1.43 1.43% 9,355 -42 -0.45% 9,397 5.58% 8,900 7.68%
Canara Robeco Emerging Equities Growth 225.50 0.90% 1,474,149 0 0% 1,474,149 0% 1,474,149 3.51%
UTI Quant Fund Regular Growth 0.03 0.00% 200 0 0% 200 -99.90% 194,450 8.51%
Motilal Oswal Nifty Capital Market ETF - -% - - -% 3,422 -4.76% 3,593 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.79 1.43% 5,132 -6 -0.12% 5,138 3.03% 4,987 6.95%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.62 1.03% 30,219 1,213 4.18% 29,006 6.55% 27,222 -20.09%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 358 2.58% 349 -0.57%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.94 1.43% 12,706 514 4.22% 12,192 6.65% 11,432 6.84%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 78,903 6.93% 73,788 28.77%
TrustMF Small Cap Fund Regular Growth 17.37 1.79% 113,566 66,978 143.77% 46,588 -28.60% 65,253 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 30,450 13.18% 26,904 -0.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.56 2.11% 3,693 -240 -6.10% 3,933 5.22% 3,738 4.56%
Quantum India ESG Equity Fund Regular Growth 1.78 1.70% 11,610 0 0% 11,610 0% 11,610 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 6,214 10.08% 5,645 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 10,255 2.77% 9,979 2.40%
Kotak Nifty Alpha 50 ETF - -% - - -% 43,211 4.20% 41,469 -22.07%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.80 0.30% 103,262 0 0% 103,262 0% 103,262 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 34,572 3.55% 33,388 5.75%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.76 0.42% 5,000 0 0% 5,000 0% 5,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,723 2.29% 2,662 2.86%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 470 0% 470 -99.57%
Quantum Ethical Fund Regular Growth - -% - - -% 8,195 10.58% 7,411 0%
Parag Parikh Flexi Cap Regular Growth 346.42 0.33% 2,264,603 0 0% 2,264,603 0% 2,264,603 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 179,000 0% 179,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 46,172 2.39% 45,094 1.60%
HDFC Nifty Smallcap 250 ETF 16.52 1.43% 107,995 1,835 1.73% 106,160 8.26% 98,058 3.62%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 36,404 3.58% 35,146 -10.71%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 369 5.43% 350 5.42%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,168 1.83% 2,129 15.96%
Invesco India Contra Fund Growth 131.26 0.71% 858,048 0 0% 858,048 0% 858,048 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 86,000 0% 86,000 0%
Tata Equity Savings Regular Growth - -% - - -% 50 -99.47% 9,500 0%
HDFC Large and Mid Cap Fund Growth 11.21 0.04% 73,310 0 0% 73,310 0% 73,310 0%
Invesco India Smallcap Fund Regular Growth 107.07 1.57% 699,957 -316,587 -31.14% 1,016,544 1.09% 1,005,612 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 206,000 3% 200,000 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% 147,500 0% 147,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 130,503 1.89% 128,081 1.63%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 32,326 92.12% 16,826 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 16,247 12.57% 14,433 100%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 280,000 21.74% 230,000 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 6.77 1.43% 44,255 1,150 2.67% 43,105 2.88% 41,897 3.02%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 595 9.98%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,154 -0.35% 1,158 9.14%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% 106,948 9.68% 97,505 11.06%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 214 7% 200 12.99%
Invesco India Financial Services Fund Growth 0.03 0.00% 219 0 0% 219 -99.80% 108,719 0%
Invesco India largecap Fund Growth 7.53 0.51% 49,196 0 0% 49,196 0% 49,196 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 140,317 0.03% 140,281 38.09%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 8,170 0.34% 8,142 -0.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 1,852 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 5,950 3665.82% 158 -96.88%
Samco Multi Cap Fund Regular Growth - -% - - -% 33,323 41.93% 23,478 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% 92,310 29.01% 71,551 16.03%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 103,188 -19.50% 128,188 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 61,875 2.62% 60,294 3.98%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 120,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 247,828 -44.66% 447,828 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 323 7.31% 301 100%
Angel One Nifty Total Market ETF - -% - - -% 162 0% 162 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 53,246 12.54% 47,312 84.99%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 29,183 100% - -%
Bandhan Small Cap Fund Regular Growth - -% - - -% 84,000 100% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 7.67 4.21% 50,152 50,152 100% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 60.55 1.23% 395,859 395,859 100% - -% - -%
Total: 6,434,225 204,537 14,691,886 15,097,954