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 Mar-2024 Feb-2024 Jan-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 Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 305.35 0.67% 4,600,000 0 0% 4,600,000 -18.61% 5,651,471 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.37 0.31% 50,719 -2,856 -5.33% 53,575 11.99% 47,837 4.59%
Nippon India Value Fund - Growth 46.72 0.66% 703,888 0 0% 703,888 -12.44% 803,888 0%
HSBC Aggressive Hybrid Fund Growth 27.93 0.54% 420,700 0 0% 420,700 0% 420,700 100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 1,766,092 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.81 0.31% 27,306 -209 -0.76% 27,515 -5.93% 29,248 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.03% 3,065 86 2.89% 2,979 2.80% 2,898 0.45%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.01 0.00% 85 0 0% 85 0% 85 -99.53%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.31% 27,995 997 3.69% 26,998 11.10% 24,300 8.31%
ICICI Prudential BSE 500 ETF 0.06 0.03% 888 49 5.84% 839 7.98% 777 6.44%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.31% 11,349 -240 -2.07% 11,589 4.47% 11,093 3.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.31% 1,778 258 16.97% 1,520 14.46% 1,328 14.19%
HDFC BSE 500 ETF 0.00 0.03% 34 1 3.03% 33 17.86% 28 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.31% 6,350 280 4.61% 6,070 11.23% 5,457 9.21%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.03% 451 5 1.12% 419 3.97% 354 4.12%
HDFC Balanced Advantage Fund Growth 33.19 0.04% 500,000 0 0% 500,000 -37.50% 800,000 0%
SBI PSU Regular Growth 61.73 3.29% 930,000 0 0% 930,000 33.81% 695,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 47.18 1.39% 710,686 0 0% 710,686 28.63% 552,491 17.35%
HDFC Nifty Smallcap 250 ETF 0.75 0.31% 11,308 3,406 43.10% 7,902 7.31% 7,364 18.85%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 245 11 4.70% 234 30% 180 31.39%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.27 2.05% 19,152 1,401 7.89% 17,751 7.10% 16,575 21.54%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.30% 1,142 36 3.25% 1,106 0.82% 1,097 33.29%
Union Small Cap Fund Regular Growth 0 -% 0 -88,615 -100% 88,615 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.30% 1,788 195 12.24% 1,459 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.79 0.63% 11,837 9,506 407.81% 2,331 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 120 -2 -1.64% 122 0% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.31% 278 278 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 5.94 0.42% 89,500 89,500 100% - -% - -%
Total: 8,130,664 14,087 8,116,416 10,838,263