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 Sep-2024 Aug-2024 Jul-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 Small Cap Fund - Growth 317.72 0.51% 9,200,000 0 0% 4,600,000 0% 4,600,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.92 0.23% 55,627 -3,225 -5.48% 29,426 3.23% 28,506 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.33 0.23% 125,487 -3,423 -2.66% 64,455 3.17% 62,474 6.67%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 499 -7 -1.38% 253 7.20% 236 16.26%
Nippon India Value Fund - Growth 48.62 0.54% 1,407,776 0 0% 703,888 0% 703,888 0%
SBI PSU Regular Growth - -% - - -% 0 -100% 930,000 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -841,400 -100% - -% 420,700 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.01 0.00% 170 0 0% 85 0% 85 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.69 0.23% 77,769 -55 -0.07% 38,912 7.23% 36,290 8.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.23% 5,854 158 2.77% 2,848 6.07% 2,685 8.75%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 89,500 0%
HDFC Balanced Advantage Fund Growth 20.72 0.02% 600,000 0 0% 300,000 0% 300,000 0%
Taurus Infrastructure Fund - Growth Option 0.14 1.31% 4,136 0 0% 2,068 216.69% 653 100%
ICICI Prudential BSE 500 ETF 0.07 0.02% 2,074 16 0.78% 1,029 3.21% 997 0.81%
ITI Multi Cap Fund Regular Growth 13.97 0.98% 404,482 0 0% 202,241 0% 202,241 18.99%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 49.00 0.83% 1,418,908 0 0% 709,454 0% 709,454 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.23% 28,150 -1,008 -3.46% 14,579 5.37% 13,836 4.22%
HDFC Nifty Smallcap 250 ETF 1.22 0.23% 35,437 1,453 4.28% 16,992 8.28% 15,693 12.97%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 1,272 86 7.25% 593 8.41% 547 -5.69%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,558 94 6.42% 732 8.28% 676 9.56%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.28 1.49% 65,903 -177 -0.27% 33,040 41.12% 23,412 11.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.23% 2,834 20 0.71% 1,407 4.22% 1,350 5.63%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.23% 5,887 95 1.64% 2,896 5.69% 2,740 10.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.02% 14,179 71 0.50% 7,054 0.56% 7,015 25.02%
HDFC BSE 500 ETF 0.00 0.02% 100 -12 -10.71% 56 3.70% 54 86.21%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.23% 21,974 410 1.90% 10,782 6.32% 10,141 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.95 0.55% 56,428 -120 -0.21% 28,274 12.61% 25,107 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.23% 6,850 178 2.67% 3,336 106.31% 1,617 63.17%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.72 0.26% 20,717 759 3.80% 9,979 8.31% 9,213 23.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 228 -6 -2.56% 117 1.74% 115 100%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 1,596 -140 -8.06% 868 -5.86% 922 100%
Kotak BSE PSU Index Fund Regular Growth 0.16 0.22% 4,712 72 1.55% 2,320 7.01% 2,168 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 286 30 11.72% 128 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 596 70 13.31% 263 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 23,838 23,838 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 5,448 5,448 100% - -% - -%
Total: 13,600,775 -816,775 6,788,075 8,202,315