1908.20 -8.90 (-0.46%)

30.56% Fall from 52W High

19,454 NSE+BSE Volume

NSE 06 Jun, 2025 11:47 AM (IST)

MF Jul-2024 Jun-2024 May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.99 0.17% 12,551 784 6.66% 11,767 8.71% 10,824 5.43%
UTI Innovation Fund Regular Growth 34.06 4.46% 143,129 0 0% 143,129 0% 143,129 2.51%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.17% 7,279 588 8.79% 6,691 9.76% 6,096 5.81%
Franklin India Technology Fund Growth 71.19 4.01% 299,164 -15,000 -4.77% 314,164 3.70% 302,952 2.71%
Franklin India Opportunities Fund Growth 87.68 1.74% 368,433 0 0% 368,433 0% 368,433 0%
Tata Small Cap Fund Regular Growth 255.67 3.03% 1,074,368 0 0% 1,074,368 7.90% 995,674 24.23%
ICICI Prudential BSE 500 ETF 0.05 0.02% 200 4 2.04% 196 13.95% 172 2.99%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.17% 5,727 104 1.85% 5,623 0.59% 5,590 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.02% 1,409 282 25.02% 1,127 30.74% 862 1.41%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.17% 2,775 108 4.05% 2,667 9.26% 2,441 2.87%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.17% 539 43 8.67% 496 15.62% 429 10.85%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 47 6 14.63% 41 57.69% 26 13.04%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.85 0.56% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Diversified Equity Fund Growth 13.56 0.81% 57,000 0 0% 57,000 0% 57,000 0%
Union Balanced Advantage Fund Regular Growth 7.46 0.47% 31,334 0 0% 31,334 0% 31,334 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.33 0.25% 1,375 0 0% 1,375 0% 1,375 0%
Sundaram Equity Savings Fund Growth 3.33 0.38% 14,000 0 0% 14,000 0% 14,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 6.73 1.04% 28,289 0 0% 28,289 0% 28,289 0%
PGIM India Small Cap Fund Regular Growth 32.72 2.13% 137,482 0 0% 137,482 -32.10% 202,482 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 56,000 22.55%
HDFC BSE 500 ETF 0.00 0.02% 10 5 100% 5 0% 5 -16.67%
HDFC Nifty Smallcap 250 ETF 0.75 0.17% 3,155 364 13.04% 2,791 18.77% 2,350 14.97%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 110 -6 -5.17% 116 19.59% 97 90.20%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.17% 2,037 327 19.12% 1,710 17.36% 1,457 9.14%
Union Flexi Cap Fund Growth 23.54 1.03% 98,908 0 0% 98,908 0% 98,908 0%
Union Small Cap Fund Regular Growth 35.15 2.21% 147,701 0 0% 147,701 0% 147,701 17.60%
Union Innovation & Opportunities Fund Regular Growth 21.14 2.72% 88,846 7,358 9.03% 81,488 7.10% 76,088 3.98%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 137 13 10.48% 124 15.89% 107 9.18%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.17% 271 14 5.45% 257 8.44% 237 1.28%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.17% 550 56 11.34% 494 13.30% 436 10.66%
Motilal Oswal Nifty Smallcap 250 ETF 0.08 0.17% 325 126 63.32% 199 151.90% 79 33.90%
PGIM India Retirement Fund Regular Growth 0.99 1.55% 4,171 0 0% 4,171 9.16% 3,821 100%
PGIM India Balanced Advantage Fund Regular Growth 4.20 0.37% 17,649 0 0% 17,649 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 13.32 0.08% 55,989 55,989 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 23 23 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 185 185 100% - -% - -%
Total: 2,638,168 51,373 2,586,795 2,591,394