232.02 -3.62 (-1.54%)

41.39% Gain from 52W Low

1.1M NSE+BSE Volume

NSE 04 Jun, 2025 11:17 AM (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 Quant Fund Regular Growth - -% - - -% 839,548 0% 839,548 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 7,927,040 -1.09% 8,014,547 0%
Nippon India Small Cap Fund - Growth - -% - - -% 31,784,062 0% 31,784,062 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 2,160,700 0% 2,160,700 0%
HSBC Value Growth - -% - - -% 13,164,300 0% 13,164,300 0%
Axis Small Cap Fund Regular Growth - -% - - -% 10,110,700 0% 10,110,700 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 917,489 3.07% 890,173 1.82%
Axis Multicap Fund Regular Growth - -% - - -% 3,139,174 70.09% 1,845,561 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth - -% - - -% 1,873,800 0% 1,873,800 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 11,044 4.29% 10,590 9.51%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 35,392 -1.70% 36,005 -8.01%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 17,381 4.53% 16,628 6.28%
Axis Nifty500 Value 50 ETF - -% - - -% 2,140 11.69% 1,916 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 8.41 0.91% 379,301 7,906 2.13% 371,395 1.56% 365,700 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 94,668 1.45% 93,316 1.97%
UTI Small Cap Fund Regular Growth - -% - - -% 4,148,024 7.78% 3,848,658 5.48%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% 5,389 3.65% 5,199 -0.54%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 57,719 0% 57,719 0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 7,851,255 7.35% 7,313,527 12.68%
Motilal Oswal Nifty Smallcap 250 ETF 0.92 0.91% 41,294 -186 -0.45% 41,480 5.60% 39,282 7.68%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 4,389,933 0% 4,389,933 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 1,915,787 2.09% 1,876,541 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 605,507 0% 605,507 0%
ITI Small Cap Fund Regular Growth - -% - - -% 2,061,379 -4.92% 2,168,018 29.57%
ITI Value Fund Regular Growth - -% - - -% 107,438 0% 107,438 100%
Axis Business Cycles Fund Regular Growth - -% - - -% 615,849 0% 615,849 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 103,823 0.03% 103,791 2.00%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 136,843 0% 136,843 0%
Motilal Oswal Small Cap Fund Regular Growth 149.26 3.03% 6,732,927 105,997 1.60% 6,626,930 -2.95% 6,828,067 3.00%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 75,141 0% 75,141 100%
Union ELSS Tax Saver Fund Growth - -% - - -% 310,000 0% 310,000 0%
Union Small Cap Fund Regular Growth - -% - - -% 2,050,000 17.45% 1,745,416 26.02%
Union Retirement Fund Regular Growth - -% - - -% 91,000 0% 91,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 22,680 3.03% 22,013 6.97%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 2,433 -0.73% 2,451 9.57%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 280,000 0% 280,000 0%
Union Multicap Fund Regular Growth - -% - - -% 680,566 22.18% 557,037 -23.17%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,582 2.66% 1,541 -0.64%
Edelweiss Mid Cap Fund Growth - -% - - -% 4,063,074 17.46% 3,458,991 4.58%
Edelweiss ELSS Tax saver Growth - -% - - -% 218,215 0% 218,215 0%
Union Flexi Cap Fund Growth - -% - - -% 1,000,000 28.21% 780,000 56%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 695,109 0% 695,109 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 238,716 0% 238,716 0%
Union Equity Savings Fund Regular Growth - -% - - -% 10,093 0% 10,093 0%
Union Value Fund Regular Growth - -% - - -% 234,000 0% 234,000 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 4,590,803 0% 4,590,803 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 1,025,488 0% 1,025,488 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 53,818 6.65% 50,464 6.87%
Union Children's Fund Regular Growth - -% - - -% 30,543 0% 30,543 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 260,000 0% 260,000 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 143,230 0% 143,230 0%
TrustMF Small Cap Fund Regular Growth - -% - - -% 758,368 0% 758,368 60.56%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 120,000 33.33% 90,000 100%
HSBC Financial Services Fund Regular Growth - -% - - -% 750,000 0% 750,000 100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 1,602,000 0% 1,602,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 46,800 0% 46,800 0%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 530,000 0% 530,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 45,267 2.76% 44,050 2.43%
Quantum Small Cap Fund Regular Growth - -% - - -% 138,304 3.73% 133,326 4.00%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Multicap Fund Regular Growth - -% - - -% 38,822 60.33% 24,214 57.04%
Franklin India Prima Fund Growth - -% - - -% 1,420,016 -37.75% 2,281,252 0%
Tata Large Cap Fund Growth - -% - - -% 200,000 -83.33% 1,200,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 13,998,917 0% 13,998,917 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 3,281,463 0% 3,281,463 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 500,000 -44.44% 900,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 12,057 2.62% 11,749 2.33%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 125,559 0% 125,559 100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 1,836,000 0% 1,836,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 203,819 2.39% 199,054 1.62%
HDFC Nifty Smallcap 250 ETF - -% - - -% 468,607 8.27% 432,830 3.62%
HDFC Focused 30 Fund Growth - -% - - -% 12,800,000 4.07% 12,300,000 2.50%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,632 5.63% 1,545 5.17%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 9,569 1.82% 9,398 15.95%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 5,357,838 0%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 1,624,330 22.65% 1,324,330 12.77%
HDFC Value Fund Growth - -% - - -% 2,841,389 0% 2,841,389 0%
HDFC ELSS TaxSaver Growth - -% - - -% 5,000,000 0% 5,000,000 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 33,085,000 0% 33,085,000 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 2,994,929 6.39% 2,815,170 6.11%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 7,638,673 -57.85%
Invesco India Smallcap Fund Regular Growth - -% - - -% 5,575,687 35.37% 4,118,924 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 700,000 0% 700,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 1,259,088 0% 1,259,088 100%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 3,675,007 0% 3,675,007 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 50,145 0% 50,145 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 576,053 1.89% 565,363 1.64%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 1,470,310 0% 1,470,310 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 190,275 2.88% 184,942 3.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 2,627 9.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 5,100 -0.29% 5,115 9.18%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 946 6.65% 887 13.14%
Invesco India Financial Services Fund Growth - -% - - -% 1,789,294 10.83% 1,614,391 21.17%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 36,064 0.35% 35,939 -0.29%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 240,000 100% 120,000 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 1,582,473 0% 1,582,473 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 2,756,947 0% 2,756,947 19.51%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 1,220,000 0% 1,220,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 450,000 50% 300,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 2,280,000 0% 2,280,000 15.15%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 175,000 0% 175,000 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 73,000 0% 73,000 12.31%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 11,912,400 0% 11,912,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 4,793,700 0% 4,793,700 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,418 6.70% 1,329 100%
Angel One Nifty Total Market ETF - -% - - -% 713 0% 713 100%
Union Focused Fund Regular Growth - -% - - -% 400,000 100% - -%
Axis Value Fund Regular Growth - -% - - -% 219,044 100% - -%
JM Tax Gain Fund - Growth - -% - - -% 150,000 100% - -%
Total: 7,153,522 113,717 243,608,192 252,041,394