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-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.02% 15,325 343 2.29% 14,982 1.02% 14,831 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.78 0.20% 144,997 6,004 4.32% 138,993 1.78% 136,562 3.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.13 0.20% 4,960 -708 -12.49% 5,668 -10.39% 6,325 9.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 29,949 475 1.61% 29,474 7.51% 27,416 1.24%
Nippon India Value Fund - Growth 12.41 0.15% 475,761 -257,326 -35.10% 733,087 -25.43% 983,087 -30.17%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.20% 60,765 1,574 2.66% 59,191 0.59% 58,842 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.41 0.20% 92,423 3,755 4.23% 88,668 2.02% 86,911 4.47%
SBI Nifty 500 Index Fund Regular Growth 0.16 0.02% 6,102 71 1.18% 6,031 -0.54% 6,064 3.02%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 1.78 0.03% 68,133 -60,002 -46.83% 128,135 -26.78% 175,006 -59.44%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 80,525 -1.64%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,891 64 3.50% 1,827 5.48% 1,732 5.67%
HDFC Balanced Advantage Fund Growth 15.65 0.02% 600,000 0 0% 600,000 0% 600,000 0%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 823 98 13.52% 725 -0.68% 730 22.07%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 13,326 17.63%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 0 -100% 909 30.04%
ICICI Prudential BSE 500 ETF 0.07 0.02% 2,643 47 1.81% 2,596 1.25% 2,564 19.93%
HDFC BSE 500 ETF 0.00 0.02% 121 11 10% 110 -0.90% 111 11%
HDFC Nifty Smallcap 250 ETF 1.61 0.20% 61,802 10,109 19.56% 51,693 2.11% 50,626 14.30%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,595 102 6.83% 1,493 4.33% 1,431 6.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.20% 28,188 1,404 5.24% 26,784 3.73% 25,820 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.20% 3,365 163 5.09% 3,202 0.06% 3,200 4.64%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 258 9 3.61% 249 0.40% 248 5.08%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.02% 1,622 11 0.68% 1,611 -1.65% 1,638 1.17%
Kotak BSE PSU Index Fund Regular Growth 0.13 0.19% 5,064 98 1.97% 4,966 1.24% 4,905 1.78%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.00 0.00% 170 0 0% 170 0% 170 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.20% 33,356 1,478 4.64% 31,878 4.67% 30,455 3.10%
Taurus Infrastructure Fund - Growth Option 0.15 1.69% 5,803 0 0% 5,803 40.30% 4,136 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.40 0.13% 15,276 1,043 7.33% 14,233 -41.14% 24,182 10.41%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 234 8 3.54% 226 4.15% 217 7.43%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.20% 7,567 580 8.30% 6,987 4.39% 6,693 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.20% 7,019 333 4.98% 6,686 1.40% 6,594 4.19%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.55 0.32% 59,609 10,320 20.94% 49,289 -29.52% 69,938 8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 388 69 21.63% 319 -0.31% 320 9.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 764 114 17.54% 650 -1.37% 659 5.27%
Nippon India Small Cap Fund - Growth 239.98 0.42% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 122 18 17.31% 104 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.20% 1,221 1,221 100% - -% - -%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 0.34 0.25% 16,583 16,583 100% - -% - -%
Total: 10,953,899 -261,931 11,215,830 11,626,173