1149.60 -10.40 (-0.90%)

85.12% Gain from 52W Low

155.5K NSE+BSE Volume

NSE 05 Jun, 2025 1:10 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 %
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,100 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 88,532 3.07% 85,896 1.76%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,056 4.04% 1,015 9.61%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 8,179 -6.10% 8,710 10.24%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 59,629 8.93% 54,743 6.33%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 4,390 8.18% 4,058 11.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.30 0.47% 36,600 762 2.13% 35,838 1.56% 35,287 1.61%
Motilal Oswal Nifty 500 Fund Regular Growth 1.11 0.05% 9,445 310 3.39% 9,135 1.45% 9,004 1.91%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 538 18 3.46% 520 3.59% 502 -0.59%
Motilal Oswal Nifty Smallcap 250 ETF 0.47 0.47% 3,985 -18 -0.45% 4,003 5.62% 3,790 7.52%
Quant Small Cap Fund Growth - -% - - -% 2,947,185 0% 2,947,185 0%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 89,675 0% 89,675 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 5.61 0.85% 47,763 2,043 4.47% 45,720 6.57% 42,900 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.53 0.86% 13,042 1,124 9.43% 11,918 12.47% 10,597 16.53%
Motilal Oswal BSE Healthcare ETF 0.21 0.70% 1,799 45 2.57% 1,754 2.51% 1,711 -1.78%
Bandhan Small Cap Fund Regular Growth - -% - - -% 775,829 13.94% 680,894 1.93%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,188 3.01% 2,124 6.89%
Bandhan Innovation Fund Regular Growth - -% - - -% 175,221 4.41% 167,816 1.82%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 1,665 6.73% 1,560 7.73%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 153 2.68% 149 -0.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 5,193 6.65% 4,869 6.80%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 1,089 1.87% 1,069 -1.84%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,379 3.01% 4,251 2.36%
Kotak Healthcare Fund Regular Growth - -% - - -% 140,000 0% 140,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,156 1.94% 1,134 1.70%
Kotak Consumption Fund Regular Growth - -% - - -% 281,413 0% 281,413 0%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
Kotak MNC Fund Regular Growth - -% - - -% 362,006 0% 362,006 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 19,665 2.38% 19,207 1.55%
HDFC BSE 500 ETF - -% - - -% 69 0% 69 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 45,218 8.26% 41,767 3.56%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 239,747 0% 239,747 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,540 2.39% 1,504 0.07%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 157 5.37% 149 5.67%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 34,986 0% 34,986 10.60%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 923 1.76% 907 15.84%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 55,586 1.89% 54,555 1.56%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 951 4.28% 912 1.56%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 18,360 2.89% 17,845 2.97%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 253 9.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 492 -0.20% 493 9.07%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 91 7.06% 85 13.33%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,479 0.35% 3,467 -0.32%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 138 7.81% 128 100%
Angel One Nifty Total Market ETF - -% - - -% 69 0% 69 100%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 1,683 100% - -%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 82,358 100% - -%
Total: 113,172 4,284 6,013,338 5,820,601