29695.00 -135.00 (-0.45%)

27.32% Fall from 52W High

6,157 NSE+BSE Volume

NSE 04 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 %
LIC MF Flexi Cap Fund Growth 24.15 2.17% 6,147 -292 -4.53% 6,439 -12.72% 7,377 32.63%
LIC MF Large Cap Fund Growth 0 -% 0 -2,334 -100% 2,334 0% 2,334 0%
Nippon India Growth Fund - Growth 235.71 0.71% 60,000 0 0% 60,000 0% 60,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 71.37 0.53% 18,168 0 0% 18,168 0% 18,168 0%
UTI Flexi Cap Fund Regular Plan Growth 276.92 1.05% 70,489 -879 -1.23% 71,368 -1.90% 72,748 -5.54%
UTI MNC Fund Regular Plan Growth 109.85 3.43% 27,961 7,230 34.88% 20,731 0% 20,731 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 35.05 1.41% 8,921 0 0% 8,921 0% 8,921 0%
Nippon India Balanced Advantage Fund Growth 52.57 0.61% 13,382 0 0% 13,382 12.62% 11,882 0%
Canara Robeco Emerging Equities Growth 218.35 0.89% 55,580 -4,944 -8.17% 60,524 -3.84% 62,938 16.71%
Nippon India Multi Cap Fund - Growth 179.55 0.48% 45,704 0 0% 45,704 0% 45,704 0%
Nippon India ELSS Tax Saver Fund Growth 190.93 1.15% 48,600 0 0% 48,600 0% 48,600 0%
Canara Robeco Infrastructure Growth 5.70 0.64% 1,450 0 0% 1,450 0% 1,450 0%
Nippon India Focused Equity Fund - Growth 338.49 3.82% 86,162 -3,144 -3.52% 89,306 -3.25% 92,306 -1.45%
Nippon India Large Cap Fund - Growth 119.18 0.37% 30,337 0 0% 30,337 0% 30,337 0%
Nippon India Small Cap Fund - Growth 74.24 0.12% 18,897 0 0% 18,897 0% 18,897 100%
LIC MF Equity Savings Growth 0.11 0.55% 27 -50 -64.94% 77 0% 77 22.22%
LIC MF Large & Mid Cap Regular Growth 39.47 1.25% 10,048 0 0% 10,048 0% 10,048 41.24%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.80 0.51% 4,023 0 0% 4,023 0% 4,023 0%
LIC MF Midcap Fund Regular Growth 5.65 1.77% 1,437 0 0% 1,437 0% 1,437 18.08%
Nippon India ETF Nifty Midcap 150 6.00 0.33% 1,528 49 3.31% 1,479 11.12% 1,331 -1.63%
UTI Unit Linked Insurance 22.10 0.40% 5,625 0 0% 5,625 0% 5,625 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.06 0.33% 1,288 39 3.12% 1,249 -0.16% 1,251 0.16%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.42 1.40% 870 17 1.99% 853 -1.50% 866 2.61%
Nippon India Innovation Fund Regular Growth 90.44 4.56% 23,020 -1,260 -5.19% 24,280 -3.96% 25,280 14.42%
UTI Nifty Midcap 150 ETF 0.02 0.36% 5 1 25% 4 33.33% 3 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 2,935 -80.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.92 0.33% 489 35 7.71% 454 6.32% 427 8.10%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 44.97 1.09% 11,446 0 0% 11,446 0% 11,446 0%
ICICI Prudential Large & Mid Cap Fund Growth 47.14 0.30% 12,000 0 0% 12,000 0% 12,000 100%
Tata Ethical Fund Regular Growth 25.54 0.83% 6,500 0 0% 6,500 0% 6,500 0%
Tata Mid Cap Growth Fund Regular Growth 39.29 0.88% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential MidCap Fund Growth 83.99 1.26% 21,380 0 0% 21,380 0% 21,380 0%
Tata Infrastructure Fund Growth 32.10 1.21% 8,170 0 0% 8,170 0% 8,170 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 4.71 1.23% 1,200 0 0% 1,200 0% 1,200 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 625 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.92 0.26% 4,306 0 0% 4,306 0% 4,306 0%
ICICI Prudential BSE 500 ETF 0.16 0.06% 41 0 0% 41 5.13% 39 5.41%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.13 0.33% 1,560 21 1.36% 1,539 1.38% 1,518 1.00%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.06% 294 60 25.64% 234 25.81% 186 1.09%
ICICI Prudential Nifty Midcap 150 ETF 1.31 0.33% 333 5 1.52% 328 0.92% 325 0.93%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.86 0.33% 218 24 12.37% 194 3.74% 187 3.31%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.16% 79 4 5.33% 75 0% 75 4.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.75 0.32% 446 11 2.53% 435 5.33% 413 4.82%
DSP Nifty Midcap 150 Quality 50 ETF 1.42 1.40% 361 0 0% 361 -5% 380 -1.04%
Kotak Manufacture in India Fund Regular Growth 21.61 0.86% 5,500 0 0% 5,500 0% 5,500 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.33 1.40% 1,101 55 5.26% 1,046 0.10% 1,045 3.47%
Motilal Oswal BSE Quality ETF 0.21 1.12% 54 4 8% 50 -5.66% 53 15.22%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.26 1.09% 65 9 16.07% 56 9.80% 51 6.25%
Kotak Nifty MNC ETF 0.24 1.05% 62 1 1.64% 61 -1.61% 62 10.71%
ICICI Prudential Innovation Fund Regular Growth 59.48 0.98% 15,141 0 0% 15,141 -12.24% 17,253 -5.62%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.16% 47 3 6.82% 44 2.33% 43 7.50%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.86 0.16% 218 19 9.55% 199 5.85% 188 11.90%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.16% 60 4 7.14% 56 3.70% 54 10.20%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 10 2 25% 8 33.33% 6 20%
Bandhan Flexi Cap Fund Growth 38.61 0.50% 9,827 0 0% 9,827 -9.24% 10,827 0%
Bandhan Core Equity Fund - Growth 52.15 0.87% 13,274 1,031 8.42% 12,243 0% 12,243 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 27.50 1.04% 7,000 0 0% 7,000 0% 7,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.52 0.21% 896 0 0% 896 0% 896 0%
Union Large & Midcap Fund Regular Growth 12.52 1.47% 3,187 1,800 129.78% 1,387 10.96% 1,250 100%
Union Midcap Fund Regular Growth 14.72 1.07% 3,747 309 8.99% 3,438 26.40% 2,720 12.35%
ICICI Prudential Business Cycle Fund Regular Growth 12.26 0.11% 3,121 0 0% 3,121 0% 3,121 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.64 0.33% 162 9 5.88% 153 6.99% 143 5.93%
Mirae Asset Nifty Midcap 150 ETF 2.66 0.33% 677 32 4.96% 645 -5.29% 681 2.10%
Bandhan Midcap Fund Regular Growth 13.86 0.95% 3,529 334 10.45% 3,195 0% 3,195 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.05% 2 1 100% 1 0% 1 0%
HDFC NIFTY Midcap 150 ETF 0.16 0.32% 40 3 8.11% 37 15.63% 32 33.33%
HDFC MNC Fund Regular Growth 9.96 1.50% 2,536 0 0% 2,536 0% 2,536 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.68 0.33% 173 17 10.90% 156 11.43% 140 9.38%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.06% 24 0 0% 24 9.09% 22 100%
Bandhan Infrastructure Fund Growth 24.09 1.25% 6,132 4,772 350.88% 1,360 0% 1,360 0%
Axis Midcap Fund Growth 297.50 0.96% 75,726 -1,331 -1.73% 77,057 0% 77,057 0%
Tata Retirement Savings Progressive Fund Growth 20.43 0.97% 5,200 -200 -3.70% 5,400 -37.21% 8,600 0%
Tata Retirement Savings Moderate Fund Growth 18.66 0.85% 4,750 -150 -3.06% 4,900 -47.31% 9,300 0%
Tata Retirement Savings Conservative Fund Growth 0.46 0.26% 117 0 0% 167 -37.45% 367 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.45 0.21% 623 0 0% 623 0% 623 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.06% 29 3 11.54% 26 13.04% 23 9.52%
Baroda BNP Paribas Innovation Fund Regular Growth 27.36 2.41% 6,964 0 0% 6,964 0% 6,964 0%
Bandhan Innovation Fund Regular Growth 13.82 1.38% 3,519 248 7.58% 3,271 45.38% 2,250 100%
Union Flexi Cap Fund Growth 17.27 0.76% 4,396 0 0% 4,396 100% - -%
Union ELSS Tax Saver Fund Growth 7.07 0.74% 1,800 0 0% 1,800 100% - -%
Union Retirement Fund Regular Growth 1.42 0.99% 362 0 0% 362 100% - -%
Union Multicap Fund Regular Growth 10.21 0.97% 2,600 0 0% 2,600 100% - -%
Union Children's Fund Regular Growth 0.57 1.04% 145 0 0% 145 100% - -%
Union Business Cycle Fund Regular Growth 5.50 1.03% 1,400 0 0% 1,400 100% - -%
Zerodha Nifty Midcap 150 ETF 0.06 0.31% 15 1 7.14% 14 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.40 1.30% 101 0 0% 101 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 22.98 1.49% 5,850 4,950 550% 900 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.39 1.03% 5,700 5,700 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.54 1.17% 900 900 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 5 5 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 38 38 100% - -% - -%
Total: 815,317 13,162 802,205 810,052