560.05 23.30 (4.34%)

27.72% Gain from 52W Low

1.0M NSE+BSE Volume

High volume today

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

MF Feb-2024 Jan-2024 Dec-2023
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 %
Quant Small Cap Fund Growth 281.37 1.64% 6,688,077 0 0% 6,688,077 5.52% 6,338,077 12.05%
Aditya Birla Sun Life Small Cap Fund Growth 41.39 0.77% 983,861 0 0% 983,861 0% 983,861 0%
Aditya Birla Sun Life Pure Value Fund Growth 161.75 2.80% 3,844,718 0 0% 3,844,718 0% 3,844,718 0%
Mahindra Manulife Mid Cap Fund Regular Growth 39.35 1.83% 935,278 200,000 27.20% 735,278 0% 735,278 0%
Edelweiss Small Cap Fund Regular Growth 30.79 0.98% 731,976 0 0% 731,976 0% 731,976 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.64 0.22% 62,821 6,728 11.99% 56,093 4.59% 53,631 6.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.22% 31,659 3,166 11.11% 28,493 8.31% 26,306 9.86%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.22% 1,783 225 14.44% 1,558 14.22% 1,364 8.51%
Mahindra Manulife Small Cap Fund Regular Growth 73.06 2.07% 1,736,655 540,000 45.13% 1,196,655 0% 1,196,655 0%
HDFC BSE 500 ETF 0.00 0.02% 40 6 17.65% 34 0% 34 -17.07%
HDFC Nifty Smallcap 250 ETF 0.39 0.22% 9,265 628 7.27% 8,637 18.87% 7,266 12.44%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.22% 7,117 718 11.22% 6,399 9.22% 5,859 10.61%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 18.55 1.84% 440,913 0 0% 440,913 0% 440,913 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.22% 1,297 10 0.78% 1,287 31.06% 982 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 282 64 29.36% 218 31.33% 166 33.87%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 478 -1 -0.21% 447 11.19% 313 8.68%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 39.58 3.61% 940,918 350,000 59.23% 590,918 0% 590,918 100%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -176,420 -100% 185,620 0% 200,155 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -486,422 -100% 486,422 -73.72% 1,850,818 -28.31%
Axis Large & Mid Cap Fund Regular Growth 78.82 0.70% 1,873,575 0 0% 1,873,575 0% 1,873,575 0%
ICICI Prudential BSE 500 ETF 0.04 0.02% 1,014 76 8.10% 938 6.47% 881 6.53%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.22% 32,264 -2,031 -5.92% 34,295 2.33% 33,515 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.02% 3,493 94 2.77% 3,399 0.47% 3,383 1.20%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.73 1.09% 207,570 0 0% 207,570 260.55% 57,570 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.22 1.58% 123,989 0 0% 123,989 0% 123,989 0%
Axis ESG Equity Fund Regular Growth 7.15 0.52% 170,000 0 0% 170,000 0% 170,000 0%
Axis Value Fund Regular Growth 11.78 2.44% 280,000 0 0% 280,000 0% 280,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.22% 13,588 581 4.47% 13,007 3.87% 12,522 -0.88%
Axis Multicap Fund Regular Growth 119.07 2.36% 2,830,251 0 0% 2,830,251 0% 2,830,251 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 45.21 1.68% 1,074,557 -321,947 -23.05% 1,396,504 0% 1,396,504 0%
ITI Flexi Cap Fund Regular Growth 8.29 1.02% 196,956 47,622 31.89% 149,334 8.47% 137,679 0%
Axis Small Cap Fund Regular Growth 242.71 1.24% 5,769,277 0 0% 5,769,277 0% 5,769,277 0%
Axis Business Cycles Fund Regular Growth 31.74 1.18% 754,505 250,000 49.55% 504,505 0% 504,505 0%
Axis India Manufacturing Fund Regular Growth 67.97 1.67% 1,615,563 0 0% 1,615,563 0% 1,615,563 100%
Axis Equity Savings Fund Regular Plan Growth 5.05 0.56% 120,000 0 0% 120,000 0% 120,000 0%
Kotak Small Cap Growth 155.39 1.09% 3,693,700 3,693,700 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 183.85 1.95% 4,370,000 4,370,000 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 10.52 0.44% 250,000 250,000 100% - -% - -%
Bandhan Transportation and Logistics Fund Regular Growth 4.21 0.99% 100,000 100,000 100% - -% - -%
Kotak Pioneer Fund Regular Growth 25.24 1.15% 600,000 600,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.22% 1,711 1,711 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 143 0 0% - -% - -%
Total: 40,499,294 9,428,508 31,079,811 31,938,504