523.70 0.75 (0.14%)

58.10% Gain from 52W Low

14,897 NSE+BSE Volume

NSE 05 Jun, 2025 9:15 AM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Bank of India Manufacturing & Infra Growth 1.38 0.84% 8,403 0 0% 8,403 0% 8,403 0%
Bank of India Flexi Cap Fund Regular Growth 3.85 0.78% 23,500 0 0% 23,500 0% 23,500 11.90%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.77 0.21% 10,794 530 5.16% 10,264 5.77% 9,704 2.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.21% 5,153 424 8.97% 4,729 6.70% 4,432 9.00%
HDFC Nifty Smallcap 250 ETF 0.23 0.21% 1,391 120 9.44% 1,271 15.76% 1,098 -0.18%
Bank of India Multi Cap Fund Regular Growth 3.02 0.88% 18,439 0 0% 18,439 0% 18,439 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 26 1 4% 25 19.05% 21 5%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.21% 1,140 153 15.50% 987 15.85% 852 17.19%
Quant Small Cap Fund Growth 176.32 1.57% 1,076,103 203,791 23.36% 872,312 15.95% 752,312 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.78 1.34% 78,000 0 0% 78,000 0% 78,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.23 1.12% 38,000 -3,000 -7.32% 41,000 0% 41,000 10.81%
ICICI Prudential BSE 500 ETF 0.03 0.02% 172 8 4.88% 164 5.13% 156 0.65%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.21% 6,595 152 2.36% 6,443 5.64% 6,099 0.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 717 14 1.99% 703 3.08% 682 2.25%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.21% 2,718 126 4.86% 2,592 7.78% 2,405 2.43%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.21% 271 54 24.88% 217 14.81% 189 9.88%
Quant Flexi Cap Fund Growth 37.69 1.53% 230,000 0 0% 230,000 0% 230,000 0%
HDFC BSE 500 ETF 0.00 0.02% 9 0 0% 9 0% 9 50%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 47 3 6.82% 39 100% - -%
JM Flexicap Fund Growth 2.05 0.24% 12,498 12,498 100% - -% - -%
Total: 1,513,976 214,874 1,299,097 1,177,301