808.70 30.00 (3.85%)

45.33% Gain from 52W Low

645.0K NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 %
UTI Conservative Hybrid Fund Regluar Plan Growth 3.95 0.25% 64,159 -1,597 -2.43% 65,756 0% 67,314 -3.84%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -139,256 -100% 300,000 -18.39% 300,000 -18.39%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.96 0.29% 80,534 2,148 2.74% 78,386 4.32% 75,140 2.01%
Nippon India Flexi Cap Fund Regular Growth 70.49 0.92% 1,145,216 0 0% 1,145,216 -6.83% 1,229,148 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.65 0.19% 10,533 135 1.30% 10,398 1.61% 10,233 -17.79%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 2.35 0.40% 38,235 4,471 13.24% 33,764 14.84% 29,402 100%
UTI Value fund Fund-Regular Plan Growth 102.64 1.15% 1,667,580 -26,312 -1.55% 1,693,892 0% 1,693,892 -2.25%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.77 0.33% 45,000 0 0% 45,000 0% 45,000 100%
UTI MNC Fund Regular Plan Growth 5.98 0.24% 97,172 -212,828 -68.65% 310,000 -39.58% 513,083 0%
UTI Dividend Yield Fund Regular Plan Growth 40.92 1.13% 664,772 -341 -0.05% 665,113 0% 665,113 -2.19%
LIC MF Banking & Financial Services Fund Regular Growth 2.53 1.08% 41,132 -209 -0.51% 41,341 0% 41,341 0%
LIC MF Small Cap Fund Regular Growth 6.25 1.44% 101,493 0 0% 101,493 21.96% 83,220 0%
Quantum Value Fund Fund Regular Plan Growth Option 25.15 2.33% 408,592 77,794 23.52% 330,798 0% 330,798 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.70 2.34% 76,314 10,565 16.07% 65,749 0% 65,749 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 83.33% 12,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -8,300 -100% 8,300 0% 8,300 100%
Bandhan Small Cap Fund Regular Growth 23.01 0.27% 373,911 0 0% 373,911 21.15% 308,623 -18.96%
Axis Quant Fund Regular Growth 8.63 0.97% 140,131 0 0% 140,131 0% 140,131 0%
Bandhan Financial Services Fund Regular Growth 6.68 0.74% 108,572 -94,079 -46.42% 202,651 -28.81% 284,668 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.29% 1,896 77 4.23% 1,819 5.02% 1,732 0.35%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 88,165 -32.18%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.03% 870 20 2.35% 850 0.71% 844 -1.75%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.07 0.39% 1,076 114 11.85% 962 22.70% 784 100%
Axis Momentum Fund Regular Growth 0 -% 0 -84,703 -100% 84,703 0% 84,703 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.15 0.29% 51,245 1,281 2.56% 49,964 4.23% 47,935 2.24%
HDFC BSE 500 ETF 0.00 0.03% 65 0 0% 65 10.17% 59 0%
HDFC Nifty Smallcap 250 ETF 2.37 0.29% 38,481 5,084 15.22% 33,397 19.51% 27,944 2.37%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 847 -7 -0.82% 854 6.75% 800 4.44%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.02 0.29% 16,534 1,296 8.51% 15,238 5.24% 14,479 3.97%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.03% 3,319 22 0.67% 3,297 1.10% 3,261 -0.40%
HDFC Balanced Advantage Fund Growth 73.71 0.08% 1,197,585 0 0% 1,197,585 0% 1,197,585 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 204,257 -77.12%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.38 0.04% 6,253 0 0% 6,253 0% 6,253 0%
ICICI Prudential BSE 500 ETF 0.09 0.03% 1,417 2 0.14% 1,415 1.80% 1,390 1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.29% 33,132 284 0.86% 32,848 2.65% 31,999 0.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.03% 8,429 147 1.77% 8,282 2.26% 8,099 1.25%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.29% 18,069 42 0.23% 18,027 4.61% 17,233 4.91%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.29% 4,350 259 6.33% 4,091 8.26% 3,779 4.68%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.29% 3,360 678 25.28% 2,682 -12.47% 3,064 -10.15%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 482 37 8.31% 445 13.52% 392 -0.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 431 18 4.36% 413 17.66% 351 -1.13%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 1.86 0.39% 30,143 2,816 10.30% 27,327 15.41% 23,679 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.42 0.38% 6,755 1,492 28.35% 5,263 59.44% 3,301 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 72 6 9.09% 66 17.86% 56 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.29% 3,950 175 4.64% 3,775 4.45% 3,614 0.95%
ITI Multi Cap Fund Regular Growth 11.98 1.17% 194,690 0 0% 194,690 0% 194,690 -11.32%
Kotak Banking & Financial Services Fund Regular Growth 15.56 1.54% 252,733 0 0% 252,733 0% 252,733 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 1,045 23 2.25% 1,022 4.07% 982 4.36%
Kotak Special Opportunities Fund Regular Growth 41.69 2.24% 677,306 0 0% 677,306 0% 677,306 0%
Edelweiss BSE Capital Markets & Insurance ETF 0.12 1.10% 1,904 128 7.21% 1,776 7.77% 1,648 100%
Tata Nifty Capital Markets Index Fund Regular Growth 2.20 1.83% 35,688 2,614 7.90% 33,074 18.31% 27,956 37.89%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 1.54 1.82% 25,062 2,431 10.74% 22,631 38.24% 16,371 100%
Samco Special Opportunities Fund Regular Growth 3.89 2.81% 63,234 -3,766 -5.62% 67,000 0% 67,000 0%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -17,820 -100% 17,820 0% 17,820 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 220 10 4.76% 210 22.09% 172 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 135 9 7.14% 126 3.28% 122 4.27%
Nippon India Multi Cap Fund - Growth 332.89 0.94% 5,408,382 0 0% 5,408,382 0% 5,408,382 0%
Kotak India EQ Contra Fund Growth 50.18 1.39% 815,332 0 0% 815,332 0% 815,332 -11.41%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 166.19 0.33% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 200,000 -23.08% 200,000 -23.08%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 143 3 2.14% 140 3.70% 135 0.75%
HDFC ELSS TaxSaver Growth 3.39 0.02% 55,042 0 0% 55,042 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.29% 747 87 13.18% 660 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.17 0.37% 2,707 2,707 100% - -% - -%
Total: 16,726,477 -494,243 17,581,464 18,059,562