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 Jul-2024 Jun-2024 May-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 50.34 0.59% 703,888 0 0% 703,888 0% 703,888 0%
Nippon India Small Cap Fund - Growth 328.95 0.54% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.47 0.26% 62,474 3,904 6.67% 58,570 4.36% 56,121 5.43%
SBI PSU Regular Growth 66.50 1.45% 930,000 0 0% 930,000 0% 930,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.60 0.26% 36,290 2,990 8.98% 33,300 5.35% 31,609 5.59%
HSBC Multi Asset Allocation Fund Regular Growth 6.40 0.33% 89,500 0 0% 89,500 0% 89,500 0%
HSBC Aggressive Hybrid Fund Growth 30.08 0.51% 420,700 0 0% 420,700 0% 420,700 0%
ICICI Prudential BSE 500 ETF 0.07 0.03% 997 8 0.81% 989 6.23% 931 2.99%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.26% 28,506 516 1.84% 27,990 -3.44% 28,986 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.03% 7,015 1,404 25.02% 5,611 25.33% 4,477 1.61%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 50.73 0.87% 709,454 0 0% 709,454 -0.17% 710,686 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.01 0.00% 85 0 0% 85 0% 85 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.26% 13,836 560 4.22% 13,276 5.18% 12,622 2.47%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.26% 2,685 216 8.75% 2,469 10.92% 2,226 10.91%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.67 1.62% 23,412 2,419 11.52% 20,993 -0.13% 21,020 6.19%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 236 33 16.26% 203 48.18% 137 14.17%
HDFC Balanced Advantage Fund Growth 21.45 0.02% 300,000 0 0% 300,000 0% 300,000 0%
HDFC BSE 500 ETF 0.00 0.02% 54 25 86.21% 29 0% 29 -14.71%
HDFC Nifty Smallcap 250 ETF 1.12 0.26% 15,693 1,802 12.97% 13,891 13.82% 12,204 15.01%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 547 -33 -5.69% 580 10.27% 526 89.21%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.26% 10,141 1,629 19.14% 8,512 12.64% 7,557 9.09%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 676 59 9.56% 617 11.17% 555 10.56%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.26% 1,350 72 5.63% 1,278 3.82% 1,231 1.32%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.26% 2,740 262 10.57% 2,478 8.49% 2,284 11.96%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.80 0.56% 25,107 3,781 17.73% 21,326 17.81% 18,102 22.18%
Motilal Oswal Nifty Smallcap 250 ETF 0.12 0.26% 1,617 626 63.17% 991 142.30% 409 33.66%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.66 0.27% 9,213 1,756 23.55% 7,457 69.94% 4,388 100%
Taurus Infrastructure Fund - Growth Option 0.05 0.45% 653 653 100% - -% - -%
ITI Multi Cap Fund Regular Growth 14.46 1.06% 202,241 32,274 18.99% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 115 115 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 922 922 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 0.16 0.21% 2,168 2,168 100% - -% - -%
Total: 8,202,315 58,161 7,974,187 7,960,273