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 Dec-2023 Nov-2023 Oct-2023
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 %
Quant Small Cap Fund Growth 88.73 0.68% 1,766,092 114,000 6.90% 1,652,092 -9.82% 1,832,092 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -114,000 -100% 114,000 0% 114,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.41 0.39% 207,219 -200,000 -49.11% 407,219 0% 407,219 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 30.87 0.89% 614,518 0 0% 614,518 0% 614,518 -40.65%
Nippon India Value Fund - Growth 40.39 0.60% 803,888 0 0% 803,888 0% 803,888 0%
Nippon India Small Cap Fund - Growth 283.93 0.65% 5,651,471 0 0% 5,651,471 0% 5,651,471 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.02% 730 45 6.57% 685 4.90% 653 2.83%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.65 1.22% 470,821 0 0% 470,821 0% 470,821 -4.49%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.30 0.24% 45,737 2,971 6.95% 42,766 5.16% 40,667 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.24% 10,679 -97 -0.90% 10,776 4.93% 10,270 7.75%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 267 27 11.25% 191 9.77% 153 100%
SBI PSU Regular Growth 34.92 3.01% 695,000 0 0% 695,000 0% 695,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.44 0.24% 28,582 2,451 9.38% 26,131 2.35% 25,531 5.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.02% 2,885 36 1.26% 2,849 2.15% 2,789 3.11%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.90 0.28% 17,985 0 0% 17,985 0% 17,985 0%
Axis Value Fund Regular Growth 2.58 0.60% 51,380 -42,000 -44.98% 93,380 -6.62% 100,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.24% 22,435 2,024 9.92% 20,411 8.93% 18,738 6.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.24% 1,163 91 8.49% 1,072 24.36% 862 15.39%
HDFC Nifty Smallcap 250 ETF 0.31 0.24% 6,196 682 12.37% 5,514 9.47% 5,037 15.74%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 137 34 33.01% 103 4.04% 99 15.12%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.24% 4,997 480 10.63% 4,517 15.47% 3,912 15.88%
HDFC BSE 500 ETF 0.00 0.02% 28 -6 -17.65% 34 0% 34 0%
HDFC Balanced Advantage Fund Growth 40.19 0.05% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.24% 823 823 100% - -% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.69 1.52% 13,638 13,638 100% - -% - -%
Total: 11,216,671 -218,801 11,435,423 11,615,739