300.15 -9.05 (-2.93%)

56.00% Gain from 52W Low

3.5M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (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 Value Fund - Growth 45.71 0.52% 703,888 0 0% 703,888 0% 703,888 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 420,700 0% 420,700 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.19 0.23% 64,455 1,981 3.17% 62,474 6.67% 58,570 4.36%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.23% 1,407 57 4.22% 1,350 5.63% 1,278 3.82%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -89,500 -100% 89,500 0% 89,500 0%
SBI PSU Regular Growth 0 -% 0 -930,000 -100% 930,000 0% 930,000 0%
Nippon India Small Cap Fund - Growth 298.72 0.49% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.23% 29,426 920 3.23% 28,506 1.84% 27,990 -3.44%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.53 0.23% 38,912 2,622 7.23% 36,290 8.98% 33,300 5.35%
HDFC Balanced Advantage Fund Growth 19.48 0.02% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 1,029 32 3.21% 997 0.81% 989 6.23%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 46.07 0.77% 709,454 0 0% 709,454 0% 709,454 -0.17%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.01 0.00% 85 0 0% 85 0% 85 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.95 0.23% 14,579 743 5.37% 13,836 4.22% 13,276 5.18%
HDFC BSE 500 ETF 0.00 0.02% 56 2 3.70% 54 86.21% 29 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 593 46 8.41% 547 -5.69% 580 10.27%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.15 1.41% 33,040 9,628 41.12% 23,412 11.52% 20,993 -0.13%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 732 56 8.28% 676 9.56% 617 11.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.23% 2,896 156 5.69% 2,740 10.57% 2,478 8.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.02% 7,054 39 0.56% 7,015 25.02% 5,611 25.33%
HDFC Nifty Smallcap 250 ETF 1.10 0.23% 16,992 1,299 8.28% 15,693 12.97% 13,891 13.82%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.23% 10,782 641 6.32% 10,141 19.14% 8,512 12.64%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 253 17 7.20% 236 16.26% 203 48.18%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.23% 2,848 163 6.07% 2,685 8.75% 2,469 10.92%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.84 0.51% 28,274 3,167 12.61% 25,107 17.73% 21,326 17.81%
Motilal Oswal Nifty Smallcap 250 ETF 0.22 0.23% 3,336 1,719 106.31% 1,617 63.17% 991 142.30%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.65 0.25% 9,979 766 8.31% 9,213 23.55% 7,457 69.94%
Taurus Infrastructure Fund - Growth Option 0.13 1.27% 2,068 1,415 216.69% 653 100% - -%
ITI Multi Cap Fund Regular Growth 13.13 0.94% 202,241 0 0% 202,241 18.99% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 117 2 1.74% 115 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 868 -54 -5.86% 922 100% - -%
Kotak BSE PSU Index Fund Regular Growth 0.15 0.20% 2,320 152 7.01% 2,168 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 128 128 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 263 263 100% - -% - -%
Total: 6,788,075 -993,540 8,202,315 7,974,187