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 Nov-2024 Oct-2024 Sep-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 28.00 0.33% 983,087 -424,689 -30.17% 1,407,776 0% 1,407,776 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.00 0.00% 170 0 0% 170 0% 170 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.89 0.20% 136,562 5,114 3.89% 131,448 4.75% 125,487 -2.66%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 1,638 19 1.17% 1,619 1.44% 1,596 -8.06%
Kotak BSE PSU Index Fund Regular Growth 0.14 0.19% 4,905 86 1.78% 4,819 2.27% 4,712 1.55%
HDFC Balanced Advantage Fund Growth 17.09 0.02% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Small Cap Fund - Growth 262.02 0.43% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.68 0.20% 58,842 1,554 2.71% 57,288 2.99% 55,627 -5.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.02% 14,831 284 1.95% 14,547 2.60% 14,179 0.50%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 404,482 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.98 0.09% 175,006 -256,431 -59.44% 431,437 -69.59% 1,418,908 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.48 0.20% 86,911 3,718 4.47% 83,193 6.97% 77,769 -0.07%
HDFC BSE 500 ETF 0.00 0.02% 111 11 11% 100 0% 100 -10.71%
HDFC Nifty Smallcap 250 ETF 1.44 0.20% 50,626 6,335 14.30% 44,291 24.99% 35,437 4.28%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,431 83 6.16% 1,348 5.97% 1,272 7.25%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.20% 25,820 1,509 6.21% 24,311 10.64% 21,974 1.90%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.20% 6,325 574 9.98% 5,751 -16.04% 6,850 2.67%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 730 132 22.07% 598 19.84% 499 -1.38%
Taurus Infrastructure Fund - Growth Option 0.12 1.19% 4,136 0 0% 4,136 0% 4,136 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.29 1.29% 80,525 -1,342 -1.64% 81,867 24.22% 65,903 -0.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.20% 6,594 265 4.19% 6,329 7.51% 5,887 1.64%
ICICI Prudential BSE 500 ETF 0.07 0.02% 2,564 426 19.93% 2,138 3.09% 2,074 0.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.20% 30,455 915 3.10% 29,540 4.94% 28,150 -3.46%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.20% 6,693 330 5.19% 6,363 8.69% 5,854 2.77%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,732 93 5.67% 1,639 5.20% 1,558 6.42%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.99 0.47% 69,938 5,740 8.94% 64,198 13.77% 56,428 -0.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.69 0.23% 24,182 2,280 10.41% 21,902 5.72% 20,717 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 320 29 9.97% 291 1.75% 286 11.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 659 33 5.27% 626 5.03% 596 13.31%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 27,416 336 1.24% 27,080 13.60% 23,838 100%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 6,064 178 3.02% 5,886 8.04% 5,448 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.20% 3,200 142 4.64% 3,058 7.90% 2,834 0.71%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 248 12 5.08% 236 3.51% 228 -2.56%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 217 15 7.43% 202 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.38 0.24% 13,326 1,997 17.63% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.03 0.24% 909 210 30.04% - -% - -%
Total: 11,626,173 -650,042 12,264,187 13,600,775