124.73 -0.07 (-0.06%)

76.17% Gain from 52W Low

5.7M NSE+BSE Volume

NSE 03 Jun, 2025 10:26 AM (IST)

MF Mar-2024 Feb-2024 Jan-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 6.10 0.56% 512,730 -31,907 -5.86% 544,637 12.00% 486,302 4.59%
CPSE ETF 496.60 1.37% 41,765,969 -1,926,830 -4.41% 43,692,799 0.57% 43,444,004 -1.01%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.30 0.56% 277,588 -2,106 -0.75% 279,694 -5.93% 297,336 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.05% 31,016 724 2.39% 30,292 2.77% 29,476 0.51%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.84 0.90% 1,500,000 -1,500,000 -50% 3,000,000 -14.29% 3,500,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.89 0.96% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.38 0.56% 284,555 10,127 3.69% 274,428 11.11% 246,991 8.30%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 262,532 -48.98%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 88,948 -44.04%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 146,343 -60.07%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -32,702 -100% 32,702 67.18% 19,561 100%
HDFC Large and Mid Cap Fund Growth 15.31 0.09% 1,288,000 0 0% 1,288,000 0% 1,288,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 32,717 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 21,842 100%
ICICI Prudential BSE 500 ETF 0.11 0.05% 9,022 483 5.66% 8,539 8.14% 7,896 6.40%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 21,522 100%
BHARAT 22 ETF 77.70 0.46% 6,526,551 -2,435,550 -27.18% 8,962,101 1.26% 8,850,594 0.67%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.56% 115,226 -2,344 -1.99% 117,570 4.25% 112,772 3.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.55% 17,730 2,276 14.73% 15,454 14.64% 13,481 13.99%
HDFC BSE 500 ETF 0.00 0.05% 347 1 0.29% 346 19.72% 289 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.55% 63,552 1,843 2.99% 61,709 11.22% 55,485 9.23%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 52,980 100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.05% 4,587 6 0.13% 4,247 -5.73% 3,512 -1.54%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 28,312 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 1,200,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 165,728 -12.22%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 1.37 0.56% 114,967 34,611 43.07% 80,356 7.19% 74,968 19.00%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 2,492 113 4.75% 2,379 29.43% 1,838 31.29%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.55% 11,606 362 3.22% 11,244 0.81% 11,154 36.19%
Union Small Cap Fund Regular Growth 0 -% 0 -484,876 -100% 484,876 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.55% 17,948 1,754 10.83% 14,834 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.80 1.44% 151,293 121,085 400.84% 30,208 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.05% 1,218 -21 -1.69% 1,239 0.08% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.03 0.56% 2,831 2,831 100% - -% - -%
Total: 53,699,228 -6,240,120 59,937,654 61,564,583