789.95 -11.45 (-1.43%)

26.24% Fall from 52W High

275.3K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (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 Innovation Fund Regular Growth - -% - - -% 272,148 0% 272,148 0%
Axis Small Cap Fund Regular Growth - -% - - -% 585,452 0% 585,452 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 61,589 0% 61,589 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 360,558 0% 360,558 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.64 0.24% 75,664 4,423 6.21% 71,241 5.88% 67,283 -2.08%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 41,854 0% 41,854 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 49 4.26% 47 -2.08%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 362 0% 362 5.85%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,400,000 0% 1,400,000 0%
HDFC BSE 500 ETF - -% - - -% 22 4.76% 21 0%
ICICI Prudential BSE 500 ETF - -% - - -% 481 2.56% 469 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 50 6.38% 47 4.44%
SBI Magnum Comma Fund Regular Growth - -% - - -% 6,646 0% 6,646 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 1,030,000 0% 1,030,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 13,000 0% 13,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,100,000 0% 3,100,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 823,000 0% 823,000 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 303,495 1.09% 300,231 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 1,300,000 0% 1,300,000 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% 292,094 0% 292,094 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 296 4.23% 284 1.43%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 57,933 0% 57,933 0%
SBI Multicap Fund Regular Growth - -% - - -% 4,000,000 0% 4,000,000 0%
SBI Equity Savings Regular Growth - -% - - -% 435,960 0% 435,960 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 43 4.88% 41 100%
Angel One Nifty Total Market ETF - -% - - -% 22 0% 22 100%
Total: 75,664 4,423 14,156,295 14,149,041