2316.30 27.40 (1.20%)

31.37% Fall from 52W High

148.8K NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.18 0.25% 7,332 656 9.83% 6,676 2.71% 6,500 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.03% 1,856 173 10.28% 1,683 1.94% 1,651 2.61%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.13 0.25% 17,217 1,723 11.12% 15,494 3.89% 14,914 4.75%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 90 7 8.43% 83 22.06% 68 19.30%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 2,856 -317 -9.99% 3,173 1.24% 3,134 -1.69%
Quantum Small Cap Fund Regular Growth 2.09 2.02% 7,032 0 0% 7,032 4.74% 6,714 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.19 0.64% 7,369 0 0% 7,369 0% 7,369 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.25% 701 -17 -2.37% 718 9.95% 653 -15.96%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.72 1.13% 36,000 0 0% 36,000 0% 36,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.32 0.31% 7,800 0 0% 7,800 0% 7,800 0%
ITI Large Cap Fund Regular Growth 2.35 0.63% 7,888 -5,933 -42.93% 13,821 0% 13,821 95.35%
ITI Value Fund Regular Growth 3.37 1.07% 11,306 0 0% 11,306 0% 11,306 96.32%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.27 0.25% 10,982 1,119 11.35% 9,863 4.40% 9,447 7.07%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.25% 866 107 14.10% 759 5.12% 722 8.73%
HDFC BSE 500 ETF 0.00 0.03% 14 2 16.67% 12 9.09% 11 0%
HDFC Nifty Smallcap 250 ETF 1.91 0.25% 6,402 626 10.84% 5,776 15.04% 5,021 24.87%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 185 25 15.63% 160 5.96% 151 5.59%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.25% 3,317 388 13.25% 2,929 6.24% 2,757 10.59%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.58 0.92% 5,309 -2,453 -31.60% 7,762 -1.63% 7,891 24.23%
Baroda BNP Paribas Retirement Fund Regular Growth 4.17 1.17% 14,000 0 0% 14,000 0% 14,000 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 39 3 8.33% 36 9.09% 33 3.13%
SBI Nifty 500 Index Fund Regular Growth 0.22 0.03% 747 56 8.10% 691 3.29% 669 8.25%
Tata Retirement Savings Progressive Fund Growth 24.12 1.14% 81,000 0 0% 81,000 0% 81,000 0%
Tata Retirement Savings Moderate Fund Growth 21.44 0.98% 72,000 0 0% 72,000 0% 72,000 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.31% 1,800 0 0% 1,800 0% 1,800 0%
Tata Digital India Fund Regular Growth 140.80 1.09% 472,816 0 0% 472,816 0% 472,816 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.25% 397 34 9.37% 363 4.61% 347 7.76%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.25% 828 75 9.96% 753 4.87% 718 7.49%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 31 3 10.71% 28 3.70% 27 3.85%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.10 0.43% 3,700 0 0% 3,700 0% 3,700 100%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -126,000 -100% 126,000 0% 126,000 0%
ICICI Prudential Technology Fund Growth 73.29 0.51% 246,105 -34,249 -12.22% 280,354 -26.48% 381,345 0%
ICICI Prudential Multicap Fund Growth 35.97 0.26% 120,788 -5,212 -4.14% 126,000 0% 126,000 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -101,732 -100% 101,732 -49.52% 201,515 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.83 0.74% 26,288 0 0% 26,288 0% 26,288 0%
ICICI Prudential BSE 500 ETF 0.09 0.02% 291 3 1.04% 288 20.50% 239 2.58%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.25% 3,948 493 14.27% 3,455 3.10% 3,351 4.92%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 227 29 14.65% 198 5.32% 188 6.21%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.23 0.49% 7,481 2,173 40.94% 5,308 8.95% 4,872 13.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 80 6 8.11% 74 4.23% 71 5.97%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 27 3 12.50% 24 9.09% 22 100%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 184 -1 -0.54% 185 1.09% 183 1.10%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.90 0.58% 23,177 3,490 17.73% 19,687 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.46 0.58% 11,604 3,166 37.52% 8,438 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.32 0.54% 21,233 4,358 25.83% 16,875 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 11 11 100% - -% - -%
Total: 1,243,324 -257,185 1,500,509 1,653,114