815.00 9.90 (1.23%)

67,862 NSE+BSE Volume

NSE 06 Jun, 2025 1:34 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
Franklin India Flexi Cap Fund Growth 116.98 0.67% 1,443,896 0 0% 1,443,896 0% 1,443,896 0%
Franklin India ELSS Tax Saver Fund Growth 54.72 0.80% 675,384 0 0% 675,384 0% 675,384 0%
Franklin India Equity Hybrid Fund Growth 12.36 0.61% 152,536 83,748 121.75% 68,788 0% 68,788 0%
Franklin Build India Fund Growth 34.02 1.20% 419,853 0 0% 419,853 0% 419,853 0%
Canara Robeco Small Cap Fund Regular Growth 121.22 0.98% 1,496,226 0 0% 1,496,226 0% 1,496,226 0%
Franklin India Balanced Advantage Fund Regular Growth 12.99 0.55% 160,388 61,432 62.08% 98,956 0% 98,956 0%
DSP Aggressive Hybrid Fund Growth 77.63 0.75% 958,106 0 0% 958,106 0% 958,106 0%
Templeton India Value Fund Growth 19.44 0.88% 240,000 0 0% 240,000 0% 240,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 490,809 -3.33%
Nippon India Balanced Advantage Fund Growth 47.81 0.55% 590,053 19,778 3.47% 570,275 35.69% 420,275 0%
Franklin India Smaller Companies Fund Growth 165.02 1.18% 2,036,808 0 0% 2,036,808 0% 2,036,808 0%
Nippon India Small Cap Fund - Growth 86.13 0.14% 1,063,054 0 0% 1,063,054 0% 1,063,054 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.93 1.21% 320,000 0 0% 320,000 0% 320,000 0%
Invesco India Smallcap Fund Regular Growth 49.82 0.93% 614,881 0 0% 614,881 0% 614,881 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 114.83 0.97% 1,417,326 0 0% 1,417,326 0% 1,417,326 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.15 0.26% 26,560 770 2.99% 25,790 -5.44% 27,275 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.03% 6,744 170 2.59% 6,574 0.55% 6,538 0.55%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.94 0.26% 60,943 2,764 4.75% 58,179 -2.62% 59,743 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.13 0.26% 38,573 2,517 6.98% 36,056 -0.03% 36,066 7.25%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.40 0.89% 165,400 -9,600 -5.49% 175,000 0% 175,000 0%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 277 46 19.91% 231 -1.70% 235 7.31%
JM Small Cap Fund Regular Growth 3.07 0.53% 37,863 -45,000 -54.31% 82,863 -10.77% 92,863 0%
Axis Small Cap Fund Regular Growth 348.66 1.46% 4,303,358 0 0% 4,303,358 -1.06% 4,349,494 0%
PGIM India Small Cap Fund Regular Growth 19.74 1.26% 243,623 0 0% 243,623 0% 243,623 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.22 0.26% 2,665 -511 -16.09% 3,176 2.72% 3,092 106.27%
ICICI Prudential Multicap Fund Growth 40.37 0.29% 498,250 15,565 3.22% 482,685 0% 482,685 0%
ICICI Prudential Smallcap Fund Growth 91.71 1.09% 1,131,966 0 0% 1,131,966 0% 1,131,966 9.58%
HSBC Value Growth 107.71 0.79% 1,329,469 -653,021 -32.94% 1,982,490 0% 1,982,490 -6.11%
Union Small Cap Fund Regular Growth 16.85 1.03% 207,950 0 0% 207,950 0% 207,950 100%
Groww Value Fund Regular Growth 0.51 1.15% 6,333 0 0% 6,333 0% 6,333 0%
Union Value Fund Regular Growth 3.00 1.02% 37,000 0 0% 37,000 0% 37,000 100%
Edelweiss Small Cap Fund Regular Growth 46.94 1.10% 579,319 104,869 22.10% 474,450 0% 474,450 0%
ICICI Prudential BSE 500 ETF 0.08 0.03% 991 30 3.12% 961 0.84% 953 3.03%
Bandhan Small Cap Fund Regular Growth 24.48 0.28% 302,089 0 0% 302,089 0% 302,089 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.26% 13,695 644 4.93% 13,051 -3.39% 13,509 5.34%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.26% 2,950 236 8.70% 2,714 3.19% 2,630 5.66%
HDFC BSE 500 ETF 0.00 0.03% 46 0 0% 46 -11.54% 52 0%
HDFC Nifty Smallcap 250 ETF 1.66 0.26% 20,537 4,102 24.96% 16,435 4.10% 15,787 8.55%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 624 35 5.94% 589 7.29% 549 8.28%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.26% 11,271 1,083 10.63% 10,188 2.01% 9,987 6.26%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 775 52 7.19% 723 6.79% 677 7.46%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.26% 1,418 103 7.83% 1,315 0.84% 1,304 4.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.26% 2,946 217 7.95% 2,729 1.68% 2,684 5.54%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.26 0.32% 15,604 1,889 13.77% 13,715 -0.21% 13,744 12.61%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.23 0.28% 2,794 21 0.76% 2,773 -2.26% 2,837 0.18%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 110 4 3.77% 106 -2.75% 109 2.83%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 750 12 1.63% 738 -8.21% 804 -5.85%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 135 2 1.50% 133 12.71% 118 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.07% 290 14 5.07% 276 13.11% 244 100%
HDFC Flexi Cap Fund Growth 144.78 0.22% 1,787,000 1,344,000 303.39% 443,000 100% - -%
HDFC ELSS TaxSaver Growth 45.13 0.28% 557,000 0 0% 557,000 100% - -%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -844,612 -100% 844,612 -65.66% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 10,279 -688 -6.27% 10,967 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 2,729 203 8.04% 2,526 100% - -%
Union Multi Asset Allocation Fund Regular Growth 4.07 0.47% 50,261 0 0% 50,261 100% - -%
Union Large & Midcap Fund Regular Growth 6.64 0.80% 82,000 82,000 100% - -% - -%
Franklin India Pension Plan Growth 1.56 0.30% 19,234 19,234 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.36 0.16% 4,439 4,439 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 93 93 100% - -% - -%
Total: 23,154,864 196,640 22,958,224 21,449,242