484.75 -10.20 (-2.06%)

286.0K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 481,243 6.20% 453,146 5.89%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 15,000,000 0%
Quantum Small Cap Fund Regular Growth - -% - - -% - -% 59,770 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 261,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 466,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 400,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 757,267 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 817,476 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 1,622,738 -0.62%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 360,000 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 1,196,274 -45.99%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 709,493 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 79,283 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 16,187 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% - -% 343,093 0%
HSBC Financial Services Fund Regular Growth - -% - - -% - -% 117,400 98.98%
Kotak Small Cap Growth - -% - - -% - -% 3,679,620 1.21%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 1,405,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 876,248 25.21%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% - -% 352,575 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 16,676 -71.33%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 2,339 1.61%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 2,309,430 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 22,785 -92.80%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 6,053 -71.21%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 310 2.65%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 544,591 59.55%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 564,000 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 644,571 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 275 5.77%
Angel One Nifty Total Market ETF - -% - - -% - -% 140 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 319 5.63%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% - -% 236,059 0%
Total: 0 0 481,243 33,320,118