1498.20 -40.40 (-2.63%)

35.41% Gain from 52W Low

72,289 NSE+BSE Volume

NSE 06 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 %
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 19,311 0% 19,311 0%
Axis Children's Regular Lock in Growth - -% - - -% 19,544 0% 19,544 -9.34%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 320,552 -17.69%
Axis ELSS Tax Saver Fund Growth - -% - - -% 747,849 0% 747,849 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 26,252 3.07% 25,470 1.82%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 311 3.32% 301 9.06%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 6,189 -1.53% 6,285 4.32%
Axis Multi Asset Allocation Fund Growth - -% - - -% 74,506 0% 74,506 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.18% 10,853 226 2.13% 10,627 1.57% 10,463 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.02% 2,801 93 3.43% 2,708 1.42% 2,670 1.99%
UTI Innovation Fund Regular Growth 35.92 4.42% 231,832 0 0% 231,832 0% 231,832 18.71%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 160 6 3.90% 154 3.36% 149 -0.67%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.18% 1,182 -5 -0.42% 1,187 5.60% 1,124 7.77%
UTI Flexi Cap Fund Regular Plan Growth 184.17 0.72% 1,188,817 140,367 13.39% 1,048,450 6.94% 980,450 3.94%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 649 3.02% 630 6.96%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 45 2.27% 44 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 539,129 0% 539,129 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,540 6.65% 1,444 6.88%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,298 3.67% 1,252 2.04%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 343 2.08% 336 2.13%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,827 2.32% 5,695 1.64%
HDFC BSE 500 ETF - -% - - -% 21 5% 20 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 13,408 8.27% 12,384 3.66%
ICICI Prudential BSE 500 ETF - -% - - -% 451 2.73% 439 0.23%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 46 4.55% 44 4.76%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 274 1.86% 269 15.95%
Invesco India Multicap Fund Growth - -% - - -% 325,374 11.56% 291,658 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 93,864 0% 93,864 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 126,627 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 447,400 0% 447,400 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 47,280 0% 47,280 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 16,481 1.89% 16,176 1.61%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 277 4.14% 266 1.53%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,444 2.89% 5,291 3.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 75 10.29%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 87,941 0% 87,941 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 144 -1.37% 146 8.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 27 8% 25 13.64%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 1,031 0.19% 1,029 -0.39%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 15,226 0% 15,226 0%
Mirae Asset BSE Select IPO ETF - -% - - -% 463 2.21% 453 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 292,497 -6.31%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 196,097 -40.41% 329,093 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 40 5.26% 38 100%
Angel One Nifty Total Market ETF - -% - - -% 20 0% 20 100%
Nippon India Small Cap Fund - Growth - -% - - -% 437,324 100% - -%
UTI Small Cap Fund Regular Growth 41.05 0.91% 265,000 0 0% 265,000 100% - -%
Total: 1,700,645 140,687 4,691,384 4,757,297