301.60 -0.65 (-0.22%)

56.76% Gain from 52W Low

3.2M NSE+BSE Volume

NSE 10 Jun, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 21.38 0.25% 733,087 -250,000 -25.43% 983,087 -30.17% 1,407,776 0%
Nippon India Small Cap Fund - Growth 268.32 0.43% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.20% 59,191 349 0.59% 58,842 2.71% 57,288 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.02% 14,982 151 1.02% 14,831 1.95% 14,547 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.05 0.20% 138,993 2,431 1.78% 136,562 3.89% 131,448 4.75%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 725 -5 -0.68% 730 22.07% 598 19.84%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 29,474 2,058 7.51% 27,416 1.24% 27,080 13.60%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.20% 5,668 -657 -10.39% 6,325 9.98% 5,751 -16.04%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.59 0.20% 88,668 1,757 2.02% 86,911 4.47% 83,193 6.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.20% 6,987 294 4.39% 6,693 5.19% 6,363 8.69%
HDFC BSE 500 ETF 0.00 0.02% 110 -1 -0.90% 111 11% 100 0%
HDFC Nifty Smallcap 250 ETF 1.51 0.20% 51,693 1,067 2.11% 50,626 14.30% 44,291 24.99%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,493 62 4.33% 1,431 6.16% 1,348 5.97%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.20% 26,784 964 3.73% 25,820 6.21% 24,311 10.64%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0 -% 0 -80,525 -100% 80,525 -1.64% 81,867 24.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 319 -1 -0.31% 320 9.97% 291 1.75%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 6,031 -33 -0.54% 6,064 3.02% 5,886 8.04%
HDFC Balanced Advantage Fund Growth 17.50 0.02% 600,000 0 0% 600,000 0% 600,000 0%
Taurus Infrastructure Fund - Growth Option 0.17 1.77% 5,803 1,667 40.30% 4,136 0% 4,136 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 3.74 0.07% 128,135 -46,871 -26.78% 175,006 -59.44% 431,437 -69.59%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.20% 3,202 2 0.06% 3,200 4.64% 3,058 7.90%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.20% 6,686 92 1.40% 6,594 4.19% 6,329 7.51%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 249 1 0.40% 248 5.08% 236 3.51%
ICICI Prudential BSE 500 ETF 0.08 0.02% 2,596 32 1.25% 2,564 19.93% 2,138 3.09%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.20% 31,878 1,423 4.67% 30,455 3.10% 29,540 4.94%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,827 95 5.48% 1,732 5.67% 1,639 5.20%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.44 0.32% 49,289 -20,649 -29.52% 69,938 8.94% 64,198 13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.42 0.13% 14,233 -9,949 -41.14% 24,182 10.41% 21,902 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 650 -9 -1.37% 659 5.27% 626 5.03%
Kotak BSE PSU Index Fund Regular Growth 0.14 0.21% 4,966 61 1.24% 4,905 1.78% 4,819 2.27%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 226 9 4.15% 217 7.43% 202 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.00 0.00% 170 0 0% 170 0% 170 0%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 1,611 -27 -1.65% 1,638 1.17% 1,619 1.44%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0 -% 0 -13,326 -100% 13,326 17.63% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -909 -100% 909 30.04% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 104 104 100% - -% - -%
Total: 11,215,830 -410,343 11,626,173 12,264,187