664.10 -20.15 (-2.94%)

89.74% Gain from 52W Low

657.5K NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

MF Oct-2022 Sep-2022 Aug-2022
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 Nifty Smallcap 250 Index Fund Reg Gr 2.23 0.61% 14,981 26 0.17% 14,955 -2.71% 15,371 13.46%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.60 1.76% 179,100 12,600 7.57% 166,500 0% 166,500 0%
Invesco India Mid Cap Fund Growth 36.00 1.36% 242,348 0 0% 242,348 0% 242,348 0%
HSBC Small Cap Fund Fund Regular Growth 61.43 0.72% 413,567 0 0% 413,567 0% 413,567 0%
Invesco India Smallcap Fund Regular Growth 34.98 2.49% 235,519 0 0% 235,519 0% 235,519 0%
Axis Small Cap Fund Regular Growth 359.96 3.27% 2,423,375 0 0% 2,423,375 0.30% 2,416,238 0.61%
Axis Flexi Cap Fund Regular Growth 211.71 1.88% 1,425,344 0 0% 1,425,344 2.30% 1,393,243 0.71%
Bandhan Small Cap Fund Regular Growth 16.90 1.14% 113,746 0 0% 113,746 0% 113,746 0%
Axis Multicap Fund Regular Growth 152.03 2.75% 1,023,528 0 0% 1,023,528 0% 1,023,528 0.24%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 37.43 3.22% 252,010 13,924 5.85% 238,086 11.68% 213,178 3.73%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.40 2.03% 137,367 0 0% 137,367 21.97% 112,628 9.74%
Shriram ELSS Tax Saver Fund Regular Growth 0.87 2.08% 5,861 0 0% 5,861 0% 5,861 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,381 0%
Union Midcap Fund Regular Growth 6.85 1.21% 46,125 1,429 3.20% 44,696 4.30% 42,855 3.25%
UTI Healthcare Fund Regular Plan Growth 27.26 3.76% 183,526 0 0% 183,526 0% 183,526 0%
Mirae Asset Large Cap Fund Regular Growth 313.40 0.91% 2,109,931 -5,191 -0.25% 2,115,122 0% 2,115,122 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 252.20 1.06% 1,697,932 -47,817 -2.74% 1,745,749 0% 1,745,749 0%
Mirae Asset Great Consumer Regular Growth 45.38 2.22% 305,531 -14,469 -4.52% 320,000 0% 320,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 75.80 1.06% 510,333 -50,000 -8.92% 560,333 -4.19% 584,815 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 147.74 1.09% 994,616 0 0% 994,616 0% 994,616 3.55%
Tata India Pharma & Healthcare Fund Regular Growth 10.79 2.02% 72,651 0 0% 72,651 -9.66% 80,422 -31.25%
Mirae Asset Healthcare Fund Regular Growth 96.80 5.54% 651,723 0 0% 651,723 0% 651,723 0.56%
Bank of India Small Cap Fund Regular Growth 4.56 1.16% 30,722 0 0% 30,722 0% 30,722 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.38 0.57% 22,729 0 0% 22,729 0% 22,729 0%
Mirae Asset Midcap Fund Regular Growth 109.34 1.26% 736,120 0 0% 736,120 0% 736,120 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 204 0 0% 204 142.86% 84 -4.55%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.87 0.61% 12,582 246 1.99% 12,336 11.53% 11,061 19.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 1,078 25 2.37% 1,053 36.22% 773 2.11%
UTI Small Cap Fund Regular Growth 36.32 1.52% 244,533 0 0% 244,533 0% 244,533 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.61% 2,563 78 3.14% 2,485 31.41% 1,891 1.12%
Motilal Oswal BSE Healthcare ETF 0.05 0.80% 339 0 0% 339 133.79% 145 7.41%
Mirae Asset Balanced Advantage Fund Regular Growth 4.70 0.53% 31,657 0 0% 31,657 0% 31,657 100%
ICICI Prudential ELSS Tax Saver Fund Growth 169.05 1.62% 1,138,107 0 0% 1,138,107 100% - -%
ICICI Prudential Regular Savings Fund Growth 2.03 0.06% 13,671 0 0% 13,671 -0.20% - -%
ICICI Prudential Smallcap Fund Growth 134.39 3.06% 904,750 0 0% 904,750 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.28 0.63% 28,800 28,800 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.61% 4,241 4,241 100% - -% - -%
Total: 16,211,210 -56,108 16,267,318 14,151,651