124.75 -0.05 (-0.04%)

76.20% Gain from 52W Low

5.2M NSE+BSE Volume

NSE 03 Jun, 2025 10:08 AM (IST)

MF Aug-2024 Jul-2024 Jun-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 12.21 0.68% 655,240 20,147 3.17% 635,093 6.67% 595,408 4.36%
CPSE ETF 751.61 1.63% 40,329,076 -267,840 -0.66% 40,596,916 -0.53% 40,815,021 -1.96%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.68% 14,296 570 4.15% 13,726 5.68% 12,988 3.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.58 0.68% 299,160 9,369 3.23% 289,791 1.84% 284,547 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.37 0.68% 395,473 26,667 7.23% 368,806 8.95% 338,522 5.35%
Helios Flexi Cap Fund Regular Growth 27.80 1.46% 1,491,558 1,491,558 100% 0 -100% 2,120,471 46.92%
HDFC Large and Mid Cap Fund Growth 24.00 0.10% 1,288,000 0 0% 1,288,000 0% 1,288,000 0%
ICICI Prudential BSE 500 ETF 0.19 0.07% 10,461 316 3.11% 10,145 1.79% 9,967 5.30%
BHARAT 22 ETF 127.17 0.62% 6,824,122 67,853 1.00% 6,756,269 1.36% 6,665,752 1.13%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.76 0.68% 148,280 7,569 5.38% 140,711 4.25% 134,974 5.23%
Kotak Nifty Alpha 50 ETF 7.30 2.51% 391,844 34,493 9.65% 357,351 26.98% 281,419 100%
HDFC BSE 500 ETF 0.01 0.07% 567 -4 -0.70% 571 99.65% 286 -0.69%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 6,030 464 8.34% 5,566 -5.60% 5,896 10.27%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 316,893 100%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -24,975 -100% 24,975 0% 24,975 100%
Shriram Multi Asset Allocation Fund Regular Growth 1.75 1.00% 94,108 63,220 204.67% 30,888 100% 0 -100%
Helios Balanced Advantage Fund Regular Growth 2.31 1.00% 124,114 124,114 100% 0 -100% 129,315 82.00%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 7,486 577 8.35% 6,909 10.23% 6,268 11.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.68% 29,529 1,638 5.87% 27,891 10.73% 25,189 8.49%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.34 0.07% 71,712 402 0.56% 71,310 25.00% 57,046 25.34%
HDFC Nifty Smallcap 250 ETF 3.22 0.68% 172,871 13,340 8.36% 159,531 12.98% 141,209 13.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.68% 109,591 6,499 6.30% 103,092 19.14% 86,532 12.63%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 2,574 173 7.21% 2,401 16.50% 2,061 48.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.68% 28,840 1,544 5.66% 27,296 8.73% 25,105 10.94%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.79 0.92% 740,000 0 0% 740,000 0% 740,000 -10.10%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.82 2.50% 312,216 58,317 22.97% 253,899 28.45% 197,657 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.90 1.91% 370,106 41,452 12.61% 328,654 17.73% 279,158 19.01%
Motilal Oswal Nifty Smallcap 250 ETF 0.63 0.68% 33,920 17,474 106.25% 16,446 63.09% 10,084 142.23%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.43 0.93% 130,626 10,022 8.31% 120,604 23.55% 97,615 73.35%
Quant Infrastructure Fund Growth 0 -% 0 -4,940,000 -100% 4,940,000 100% - -%
Quant Business Cycle Fund Regular Growth 0 -% 0 -2,430,000 -100% 2,430,000 100% - -%
Quant PSU Fund Regular Growth 8.35 0.80% 447,928 -4,102,072 -90.16% 4,550,000 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 55.91 1.06% 3,000,000 300,000 11.11% 2,700,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -61,000 -100% 61,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.98 1.24% 750,000 0 0% 750,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.80 0.70% 150,000 0 0% 150,000 100% - -%
ITI Mid Cap Fund Regular Growth 10.11 0.89% 542,568 94,513 21.09% 448,055 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,191 25 2.14% 1,166 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 8,824 -539 -5.76% 9,363 100% - -%
Kotak BSE PSU Index Fund Regular Growth 0.44 0.58% 23,587 1,550 7.03% 22,037 100% - -%
JM Midcap Fund Regular Growth 17.71 1.05% 950,000 950,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.16% 1,297 1,297 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.16% 2,678 2,678 100% - -% - -%
Total: 59,959,873 -8,478,589 68,438,462 54,692,358