235.75 1.40 (0.60%)

35.32% Fall from 52W High

3.5M NSE+BSE Volume

NSE 04 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 %
LIC MF Value Fund Growth - -% - - -% 0 -100% 67,891 100%
LIC MF Large Cap Fund Growth - -% - - -% 652,152 10.85% 588,321 0%
LIC MF Equity Savings Growth - -% - - -% 14,041 0% 14,041 0%
HSBC Business Cycles Regular Growth - -% - - -% 335,800 0% 335,800 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 477,879 3.07% 463,652 2.09%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 299,308 0.75% 297,068 3.15%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 559,906 25.06% 447,717 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 5,927 4.15% 5,691 9.23%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 36,600 -1.26% 37,068 24.77%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 23,528 4.12% 22,597 6.70%
Axis Nifty500 Value 50 ETF - -% - - -% 2,933 11.73% 2,625 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.57 0.50% 197,561 4,117 2.13% 193,444 1.56% 190,476 1.95%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 49,308 1.45% 48,604 2.24%
Motilal Oswal Nifty 500 ETF - -% - - -% 2,807 3.66% 2,708 -0.26%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 6,605 8.15% 6,107 -13.28%
Motilal Oswal Nifty Smallcap 250 ETF 0.50 0.50% 21,509 -96 -0.44% 21,605 5.59% 20,461 7.95%
Quant Small Cap Fund Growth - -% - - -% 15,247,564 13.15% 13,475,010 46.29%
ITI Small Cap Fund Regular Growth - -% - - -% 1,353,880 1.57% 1,332,900 14.21%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 140,759 0.03% 140,716 2.00%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 700,000 0% 700,000 -48.15%
Bandhan Small Cap Fund Regular Growth - -% - - -% 3,074,989 0% 3,074,989 3.49%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 11,813 3.03% 11,466 7.26%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 3,299 -0.75% 3,324 9.63%
Quant Infrastructure Fund Growth - -% - - -% 6,750,000 0% 6,750,000 0%
Quant Value Fund Regular Growth - -% - - -% 1,714,286 0% 1,714,286 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 824 2.62% 803 -0.37%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 400,000 0% 400,000 -42.86%
Bandhan Infrastructure Fund Growth - -% - - -% 806,906 0% 806,906 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 380,000 0% 380,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 28,031 6.65% 26,284 7.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 23,637 3.02% 22,944 2.70%
Franklin Build India Fund Growth - -% - - -% 3,100,000 0% 3,100,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 88,750 100% 88,750 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 761,475 178.57% 273,350 -13.48%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 53,250 100% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 79,486 3.55% 76,763 6.05%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 6,280 2.63% 6,119 2.60%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 19,082 0.36% 19,013 8.53%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 106,160 2.39% 103,678 1.89%
HDFC BSE 500 ETF - -% - - -% 439 -0.45% 441 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 244,076 8.26% 225,444 3.90%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 207,390 0% 207,390 0%
ICICI Prudential BSE 500 ETF - -% - - -% 9,811 1.82% 9,636 0.04%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 47,422 3.58% 45,783 -20.96%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 850 5.72% 804 5.37%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,984 1.82% 4,895 16.27%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 6,507,306 0% 6,507,306 18.32%
ICICI Prudential Multicap Fund Growth - -% - - -% 2,270,797 0% 2,270,797 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 12,522,005 0% 12,522,005 4.30%
HDFC Infrastructure Fund Growth - -% - - -% 1,700,000 0% 1,700,000 6.25%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth - -% - - -% 1,634,189 0% 1,634,189 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 579,656 0% 579,656 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 300,043 1.89% 294,473 1.91%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 6,092 4.19% 5,847 1.56%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 99,105 2.91% 96,307 3.29%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 1,368 10.23%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,656 -0.30% 2,664 9.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 492 6.49% 462 13.51%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 198,563 8.61% 182,824 -24.26%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 18,784 0.35% 18,719 -0.02%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 26,625 100% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 88,750 100% 88,750 100%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 150,000 0% 150,000 100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 2,414 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 11,143,117 0% 11,143,117 1.83%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 3,200,000 8.47% 2,950,000 126.92%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 374,000 -32.49% 554,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 142,259 2.62% 138,624 4.28%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 5,325 100% 0 -100%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 42,264 -4.60% 44,303 20.02%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 92,300 100% 0 -100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 6,135,048 0% 6,135,048 0%
HSBC Infrastructure Fund Growth - -% - - -% 877,700 0% 877,700 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 743 7.37% 692 100%
Angel One Nifty Total Market ETF - -% - - -% 371 0% 371 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 75,239 22.20% 61,571 1.89%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 12,425 100% - -%
Motilal Oswal BSE India Infrastructure ETF 0.15 2.90% 6,539 6,539 100% - -% - -%
Total: 225,609 10,560 86,253,140 83,515,728