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 Jan-2021 Dec-2020 Nov-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.17 0.31% 6,751 0 0% 6,751 0% 7,350 0%
ITI Small Cap Fund Regular Growth 2.08 0.73% 81,875 0 0% 81,875 0% 89,150 0%
HDFC Mid-Cap Opportunities Fund Growth 141.34 0.59% 5,565,610 69,000 1.26% 5,496,610 0% 5,496,610 0%
HDFC Balanced Advantage Fund Growth 40.83 0.11% 1,607,652 0 0% 1,607,652 0% 1,664,852 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 19,100 0%
Union ELSS Tax Saver Fund Growth 1.38 0.45% 54,145 0 0% 55,533 -13.23% 64,003 0%
SBI PSU Regular Growth 7.39 3.49% 290,982 0 0% 290,982 -3.44% 301,335 0%
Union Flexi Cap Fund Growth 3.34 0.77% 131,684 38,028 40.60% 93,656 -2.10% 110,256 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 88,140 -23.07%
Union Small Cap Fund Regular Growth 10.40 2.64% 409,537 76,726 23.05% 332,811 0% 332,811 -17.53%
Union Value Fund Regular Growth 0.87 0.79% 34,448 0 0% 34,448 0% 34,448 -15.40%
Nippon India ETF Nifty Dividend Opportunities 50 0.00 0.13% 114 0 0% 114 -4.20% 119 1.71%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.61 1.14% 181,472 0 0% 181,472 -4.16% 189,346 0%
HSBC Infrastructure Fund Growth 17.58 1.53% 692,200 -111,800 -13.91% 894,149 -13.61% 894,149 -13.61%
Nippon India Value Fund - Growth 28.03 0.87% 1,103,888 0 0% 1,103,888 -13.23% 1,272,259 0.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 720 10 1.41% 690 3.76% 690 3.76%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.32% 13,658 1,235 9.94% 12,423 3.59% 11,992 10.83%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.70 0.71% 500,000 0 0% 500,000 -9.26% 600,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.53 0.33% 20,712 12,580 154.70% 8,132 45.79% 5,578 3.18%
Bank of India Manufacturing & Infra Growth 0.19 0.48% 7,329 0 0% 7,329 0% 10,000 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 167 0 0% 167 0% 167 -9.24%
Union Aggressive Hybrid Fund Regular Growth 2.44 0.56% 96,080 -3,935 -3.93% 100,015 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 1.71 0.38% 67,394 0 0% 67,394 0% - -%
Total: 10,866,418 81,844 10,876,091 11,192,355