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 Feb-2025 Jan-2025 Dec-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 0 -% 0 -475,761 -100% 475,761 -35.10% 733,087 -25.43%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.05 0.18% 148,969 3,972 2.74% 144,997 4.32% 138,993 1.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.62 0.18% 30,339 390 1.30% 29,949 1.61% 29,474 7.51%
Taurus Infrastructure Fund - Growth Option 0.12 1.50% 5,803 0 0% 5,803 0% 5,803 40.30%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 1.39 0.03% 68,133 0 0% 68,133 -46.83% 128,135 -26.78%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.00 0.00% 170 0 0% 170 0% 170 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.18% 3,507 142 4.22% 3,365 5.09% 3,202 0.06%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.02% 1,658 36 2.22% 1,622 0.68% 1,611 -1.65%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.18% 94,782 2,359 2.55% 92,423 4.23% 88,668 2.02%
HDFC BSE 500 ETF 0.00 0.02% 121 0 0% 121 10% 110 -0.90%
HDFC Nifty Smallcap 250 ETF 1.46 0.18% 71,165 9,363 15.15% 61,802 19.56% 51,693 2.11%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.02% 1,581 -14 -0.88% 1,595 6.83% 1,493 4.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.18% 30,584 2,396 8.50% 28,188 5.24% 26,784 3.73%
SBI Nifty 500 Index Fund Regular Growth 0.13 0.02% 6,144 42 0.69% 6,102 1.18% 6,031 -0.54%
HDFC Balanced Advantage Fund Growth 12.27 0.01% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.02% 2,646 3 0.11% 2,643 1.81% 2,596 1.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.25 0.18% 61,287 522 0.86% 60,765 2.66% 59,191 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.02% 15,593 268 1.75% 15,325 2.29% 14,982 1.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.18% 33,435 79 0.24% 33,356 4.64% 31,878 4.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.18% 8,046 479 6.33% 7,567 8.30% 6,987 4.39%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.36 0.29% 66,697 7,088 11.89% 59,609 20.94% 49,289 -29.52%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.18% 6,215 1,255 25.30% 4,960 -12.49% 5,668 -10.39%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 891 68 8.26% 823 13.52% 725 -0.68%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.33 0.12% 16,004 728 4.77% 15,276 7.33% 14,233 -41.14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.04% 798 34 4.45% 764 17.54% 650 -1.37%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 133 11 9.02% 122 17.31% 104 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.18% 7,306 287 4.09% 7,019 4.98% 6,686 1.40%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.02% 1,968 77 4.07% 1,891 3.50% 1,827 5.48%
Kotak BSE PSU Index Fund Regular Growth 0.11 0.17% 5,323 259 5.11% 5,064 1.97% 4,966 1.24%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.04% 407 19 4.90% 388 21.63% 319 -0.31%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 250 16 6.84% 234 3.54% 226 4.15%
Nippon India Small Cap Fund - Growth 188.19 0.37% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 264 6 2.33% 258 3.61% 249 0.40%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.18% 1,381 160 13.10% 1,221 100% - -%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 0.34 0.25% 16,583 16,583 100% 16,583 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.04 0.12% 1,946 1,946 100% - -% - -%
Groww Nifty India Railways PSU Index Fund Regular Growth 0.47 2.50% 23,007 23,007 100% - -% - -%
Groww Nifty India Railways PSU ETF 0.61 2.49% 29,981 29,981 100% - -% - -%
Total: 10,563,117 -374,199 10,953,899 11,215,830