3897.90 -6.50 (-0.17%)

32.08% Gain from 52W Low

213.4K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
Principal Small Cap Fund Regular Growth 1.97 0.64% 9,053 0 0% 9,053 0% 9,053 0%
Principal Emerging Bluechip Fund Growth 29.74 1.18% 136,597 0 0% 136,597 0% 136,597 0%
Principal Midcap Fund Regular Growth 7.02 2.01% 32,229 0 0% 32,229 0% 32,229 0%
Sundaram Aggressive Hybrid Fund Growth 7.45 0.70% 34,239 -1,697 -4.72% 35,936 -3.53% 37,088 0%
Principal Personal Tax Saver Fund - Regular Plan 1.78 0.61% 8,186 0 0% 8,186 0% 8,186 0%
Sundaram Equity Savings Fund Growth 0.21 0.33% 977 0 0% 977 0% 977 0%
Sundaram Focused Fund Growth 4.59 0.88% 21,100 0 0% 21,100 0% 21,100 0%
Sundaram Multi Cap Fund Growth 6.77 0.95% 31,078 0 0% 31,078 -16.46% 37,203 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.95 0.58% 13,555 0 0% 13,555 0% 13,555 0%
Sundaram Balanced Advantage Growth 0.40 0.23% 1,830 0 0% 1,830 0% 1,830 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 24.60 1.43% 113,000 0 0% 113,000 21.51% 93,000 -9.71%
Canara Robeco Emerging Equities Growth 101.91 1.29% 468,084 0 0% 468,084 0% 468,084 -18.44%
Canara Robeco Equity Hybrid Fund Growth 33.15 0.73% 152,248 0 0% 152,248 0% 152,248 -6.16%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.68 1.03% 26,082 0 0% 26,082 0% 26,082 -10.32%
Canara Robeco Flexi Cap Fund Growth 38.09 1.10% 174,975 0 0% 174,975 0% 174,975 0%
Tata Retirement Savings Progressive Fund Growth 10.23 1.05% 47,000 -12,400 -20.88% 59,400 0% 59,400 -15.34%
Tata Retirement Savings Moderate Fund Growth 11.97 0.90% 55,000 -15,400 -21.88% 70,400 0% 70,400 -16.49%
Tata Retirement Savings Conservative Fund Growth 0.52 0.32% 2,400 -600 -20% 3,000 0% 3,667 -9.84%
Invesco India Multicap Fund Growth - -% - - -% - -% 49,124 0%
Tata Flexi Cap Fund Regular Growth 19.16 1.06% 88,000 -29,000 -24.79% 117,000 0% 117,000 -17.04%
Tata Ethical Fund Regular Growth 6.53 0.87% 30,000 0 0% 30,000 0% 30,000 0%
Tata Balanced Advantage Fund Regular Growth 12.54 0.64% 57,600 0 0% 57,600 0% 57,600 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 227,829 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 17,602 0%
Tata Mid Cap Growth Fund Regular Growth 34.83 3.20% 160,000 0 0% 160,000 0% 160,000 0%
Tata Resources & Energy Fund Regular Growth 0.83 1.42% 3,800 0 0% 3,800 0% 3,800 -30.91%
Tata Large & Mid Cap Fund Regular Growth 45.72 2.17% 210,000 0 0% 210,000 -8.70% 230,000 -20.25%
Tata Hybrid Equity Fund Regular Growth 2.74 0.08% 12,600 0 0% 12,600 0% 31,100 -78.94%
Invesco India Mid Cap Fund Growth 25.92 1.93% 119,044 0 0% 119,044 -7.61% 128,849 0%
Tata Focused Equity Fund Regular Growth 37.01 3.14% 170,000 0 0% 170,000 -4.77% 178,520 -18.85%
Tata Multi Asset Opportunities Fund Regular Growth 4.72 0.80% 21,700 0 0% 21,700 0% 21,700 0%
Union ELSS Tax Saver Fund Growth 3.28 1.00% 15,079 -316 -2.05% 15,395 0% 15,790 -16.89%
Motilal Oswal Focused Regular Growth 74.77 4.71% 343,429 21,668 6.73% 321,761 0% 321,761 0%
Union Flexi Cap Fund Growth 4.66 1.00% 21,402 -446 -2.04% 21,848 0% 21,848 -2.10%
Sundaram large and Mid Cap Fund Growth 25.90 1.75% 118,961 0 0% 118,961 0% 126,330 0%
Sundaram Equity Hybrid Fund Growth 8.31 0.50% 38,178 0 0% 38,178 -46.38% 71,202 0%
Union Midcap Fund Regular Growth 5.59 2.95% 25,686 -1,130 -4.21% 26,816 -19.79% 36,287 -14.22%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.98 3.47% 59,615 0 0% 59,615 0% 59,615 0%
Sundaram Mid Cap Growth 102.80 1.65% 472,166 0 0% 472,166 0% 472,166 4.93%
Franklin India Prima Fund Growth 111.40 1.51% 511,704 0 0% 511,704 -3.76% 531,704 -8.82%
Union Small Cap Fund Regular Growth 8.31 1.95% 38,181 -10,599 -21.73% 48,780 -9.40% 53,839 0%
Union Focused Fund Regular Growth 7.04 3.74% 32,352 1,775 5.81% 30,577 0% 30,577 -23.43%
Motilal Oswal Nifty Midcap 100 ETF 0.96 1.75% 4,428 0 0% 4,428 9.50% 4,044 1.20%
Union Large & Midcap Fund Regular Growth 6.33 3.35% 29,091 -2,308 -7.35% 31,399 -9.58% 38,814 -3.75%
Motilal Oswal Midcap Regular Growth 87.08 4.58% 400,000 0 0% 400,000 0% 473,708 -9.78%
Union Largecap Fund Regular Growth 1.24 0.66% 5,713 -241 -4.05% 5,954 -5.10% 6,274 -3.79%
Motilal Oswal Multi Asset Fund Regular Growth 0.78 0.36% 3,587 0 0% 3,587 -22.89% 4,652 0%
Union Aggressive Hybrid Fund Regular Growth 4.07 0.92% 18,701 -530 -2.76% 19,231 -5.14% 20,274 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.19% 905 44 5.11% 861 1.41% 792 3.66%
L&T Focused Equity Fund Regular Growth 10.56 1.28% 48,500 -38,400 -44.19% 86,900 0% 86,900 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 31,000 -35.01%
HSBC Aggressive Hybrid Fund Growth 53.40 0.98% 245,300 -26,500 -9.75% 271,800 -15.69% 322,363 -7.28%
Axis Conservative Hybrid Fund Growth 1.82 0.82% 8,374 3,000 55.82% 5,374 0% 5,374 -3.00%
DSP Aggressive Hybrid Fund Growth 45.12 0.71% 207,236 0 0% 207,236 0% 207,236 -30.89%
Axis Multi Asset Allocation Fund Growth 19.78 2.30% 90,862 32,000 54.36% 58,862 71.59% 34,304 0%
Axis Aggresive Hybrid Fund Regular Growth 28.51 1.79% 130,950 0 0% 130,950 0% 130,950 -3%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.56 0.13% 7,181 0 0% 7,181 0% 7,181 0%
Axis Children's Regular Lock in Growth 13.01 2.31% 59,780 20,000 50.28% 39,780 32.60% 30,000 0%
Sundaram Balanced Advantage Fund Regular Growth 4.07 0.47% 18,700 0 0% 18,700 0% 18,700 -30.74%
Bank of India Manufacturing & Infra Growth 0.82 1.93% 3,750 0 0% 3,750 -11.76% 4,250 -5.56%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 316,347 -1.14%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 189,065 -40.09%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.00 1.59% 4,613 0 0% 4,613 -13.42% 5,328 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.66 3.18% 58,142 -6,500 -10.06% 64,642 -3.24% 66,804 -2.22%
Edelweiss ELSS Tax saver Growth 1.09 0.68% 5,000 -1,799 -26.46% 6,799 0% 6,799 -31.87%
Mahindra Manulife Mid Cap Fund Regular Growth 2.18 0.36% 10,000 -15,750 -61.17% 25,750 0% 25,750 -14.17%
ICICI Prudential BSE 500 ETF 0.09 0.20% 430 0 0% 430 0% 430 0%
ICICI Prudential BSE Midcap Select ETF 0.76 3.18% 3,468 -62 -1.76% 3,530 -1.73% 3,592 -8.67%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.87 1.35% 4,011 -138 -3.33% 4,149 67.23% 2,481 7.92%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 5,065 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 41.66 0.85% 191,358 0 0% 191,358 0% 191,358 -19.84%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 21.13 1.78% 97,075 -23,394 -19.42% 120,469 -35.24% 208,732 -9.33%
ICICI Prudential MidCap Fund Growth 19.18 0.83% 88,080 0 0% 88,080 -73.68% 334,603 -6.95%
Groww Value Fund Regular Growth 0.45 3.06% 2,050 0 0% 2,050 0% 2,050 0%
Axis Small Cap Fund Regular Growth 5.52 0.13% 25,361 -144,707 -85.09% 170,068 0% 170,068 0%
ICICI Prudential Value Discovery Fund Growth 611.72 3.46% 2,809,790 -1,068,644 -27.55% 3,878,434 -5.40% 4,100,000 0%
LIC MF Value Fund Growth 0.90 0.87% 4,125 0 0% 4,125 0% 4,125 -9.84%
SBI S&P BSE 100 ETF 0.01 0.24% 57 0 0% 57 0% 57 100%
Mirae Asset Large Cap Fund Regular Growth 94.79 0.41% 435,398 0 0% 435,398 0% 435,398 0%
IDBI India Top 100 Equity Fund Growth 3.70 0.90% 16,978 0 0% 16,978 0% 16,978 -22.45%
Navi Aggressive Hybrid Fund Regular Growth 2.07 1.71% 9,492 0 0% 9,492 -13.65% 10,992 0%
Navi Conservative Hybrid Fund Growth 0.03 0.08% 124 0 0% 124 -75.40% 504 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.29 0.77% 24,300 0 0% 24,300 -7.25% 28,278 0%
Navi 3 in 1 Fund Growth 0.07 0.42% 306 0 0% 306 -44.96% 556 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.35 0.78% 277,189 0 0% 277,189 -22.16% 356,122 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.12 0.23% 5,165 0 0% 5,165 0% 5,165 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.64 0.33% 2,950 0 0% 2,950 37.21% 1,500 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.12 1.94% 9,747 0 0% 9,747 -11.45% 11,007 0%
Axis ELSS Tax Saver Fund Growth 372.58 1.37% 1,711,367 200,000 13.23% 1,511,367 7.09% 1,411,367 0%
Axis Growth Opportunities Fund Regular Growth 114.14 4.60% 524,270 100,000 23.57% 424,270 13.36% 374,270 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,350 0%
Groww ELSS Tax Saver Growth 1.52 2.35% 7,000 0 0% 7,000 0% 7,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.62 2.53% 21,200 0 0% 21,200 -14.52% 24,800 -11.43%
IDBI Equity Advantage Fund Regular Growth 9.19 1.78% 42,231 0 0% 42,231 0% 42,231 -3.92%
Edelweiss Large & Mid Fund Growth 4.66 0.69% 21,397 -6,327 -22.82% 27,724 -47.67% 52,982 -11.22%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.55 1.03% 25,495 0 0% 25,495 0% 25,495 0%
Navi Flexi Cap Fund Regular Growth 2.07 1.12% 9,512 0 0% 9,512 -18.51% 11,672 0%
PGIM India Flexi Cap Fund Regular Growth 16.33 2.42% 75,000 0 0% 75,000 25% 60,000 33.33%
LIC MF Midcap Fund Regular Growth 6.38 3.33% 29,313 0 0% 29,313 0% 29,313 -14.57%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 0.87 1.77% 4,000 0 0% 4,000 -20% 5,000 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -14,014 -100% 14,014 -67.45% 49,928 -20.53%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -85,000 -100% 85,000 0% 65,000 18.18%
Axis Midcap Fund Growth 339.00 3.47% 1,557,136 0 0% 1,557,136 0% 1,557,136 0%
Bank of India Flexi Cap Fund Regular Growth 0.82 1.31% 3,750 0 0% 3,750 -9.64% 4,150 -24.55%
HSBC Business Cycles Regular Growth 5.36 1.02% 24,600 0 0% 24,600 -8.89% 27,000 -7.85%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 7,406 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.98 1.44% 9,083 620 7.33% 8,463 20.38% 7,030 22.71%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 23,814 -22.26%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -158,394 -100% 158,394 0% 158,394 -5.17%
Mirae Asset Healthcare Fund Regular Growth 1.17 0.10% 5,352 -99,000 -94.87% 104,352 10.60% 94,352 88.70%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.67% 317 1 0.32% 316 -11.24% 356 100%
Navi Large Cap Equity Fund Growth 0 -% 0 -3,880 -100% 3,880 -22.24% 4,990 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 -63.24%
UTI Mid Cap Fund Regular Plan Growth 154.43 3.06% 709,325 0 0% 709,325 -0.70% 714,325 -8.85%
UTI Unit Linked Insurance 22.29 0.46% 102,364 -10,300 -9.14% 112,664 -13.71% 155,714 -8.25%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.13 0.39% 602 189 45.76% 413 32.80% 311 0%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.61% 1,226 0 0% 1,226 0% 1,226 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 30.50 1.66% 140,104 0 0% 140,104 0% 140,104 0%
UTI Flexi Cap Fund Regular Plan Growth 219.46 1.39% 1,008,049 0 0% 1,008,049 -0.49% 1,058,049 0%
Edelweiss Large Cap Fund Growth 2.39 1.05% 10,995 3,591 48.50% 7,404 0% 7,404 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 4,000 -33.33%
Nippon India Vision Fund - Growth 45.69 1.61% 209,872 0 0% 209,872 0% 209,872 0%
Nippon India Value Fund - Growth 24.61 0.70% 113,021 0 0% 113,021 0% 113,021 0%
Edelweiss Equity Savings Fund Regular Growth 0.28 0.27% 1,296 0 0% 1,296 14.89% 1,128 45.55%
Groww Aggressive Hybrid Fund Regular Growth 0.70 2.20% 3,457 0 0% 3,457 0% 3,457 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 158.96 3.33% 730,132 0 0% 730,132 0% 730,132 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 71.89 1.64% 330,219 0 0% 330,219 0% 550,036 -24.68%
Nippon India ETF BSE Sensex Next 50 0.26 1.65% 1,169 0 0% 1,169 0% 1,169 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.67% 545 48 9.66% 497 0% 497 100%
Nippon India Growth Fund - Growth 71.84 0.80% 329,970 -100,000 -23.26% 429,970 0% 489,970 0%
Kotak Small Cap Growth 42.40 1.39% 194,768 0 0% 194,768 0% 194,768 0%
Kotak Pioneer Fund Regular Growth 8.27 0.94% 38,000 0 0% 38,000 0% 38,000 -15.56%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.75 0.60% 81,535 7,305 9.84% 74,230 10.25% 47,189 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.91 1.57% 4,199 -286 -6.38% 4,485 0% 4,485 0%
Shriram Flexi Cap Fund Regular Growth 1.44 2.32% 6,609 663 11.15% 5,946 -28.52% 8,318 0%
Bandhan Balanced Advantage Regular Growth 8.71 0.54% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.15 0.83% 51,196 0 0% 51,196 0% 51,196 -18.72%
ICICI Prudential Balanced Advantage Fund Growth 129.84 0.43% 596,404 -60,760 -9.25% 657,164 -10.40% 774,866 -14.21%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 40,626 0%
Nippon India ETF Nifty Midcap 150 4.13 1.36% 18,965 -245 -1.28% 19,210 34.14% 14,321 -4.30%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.60 0.28% 21,110 -2,500 -10.59% 23,610 -10.60% 34,560 0%
Groww Large Cap Fund Regular Plan Growth 2.58 2.26% 11,866 0 0% 11,866 0% 11,866 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 97.32 1.95% 447,030 -18,526 -3.98% 465,556 -0.87% 472,978 -0.99%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 414 -10.78%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 10.89 1.01% 50,000 0 0% 50,000 0% 60,000 -10.45%
Taurus Discovery (Midcap) Fund - Growth Option 1.46 2.23% 6,682 -1,208 -15.31% 7,890 -27.25% 10,845 -6.76%
Taurus ELSS Tax Saver Fund-Growth Option 0.65 0.87% 2,989 -1,480 -33.12% 4,469 -30.45% 6,426 -12.37%
SBI Bluechip Fund Regular Growth 178.80 0.67% 821,268 0 0% 821,268 0% 821,268 0%
Kotak Emerging Equity Scheme Growth 294.59 2.82% 1,353,130 0 0% 1,353,130 -2.92% 1,393,795 0%
Taurus Ethical Fund - Growth Option 0.64 1.23% 2,940 -910 -23.64% 3,850 -8.11% 4,190 -14.54%
Shriram ELSS Tax Saver Fund Regular Growth 0.85 2.40% 3,889 0 0% 3,889 0% 3,889 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.53 1.63% 154,000 0 0% 154,000 0% 154,000 -5.52%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series II Growth 0.96 2.73% 4,400 0 0% 4,400 0% 4,400 -12%
HSBC Equity Hybrid Fund Regular Growth 4.04 0.83% 20,000 -2,000 -9.09% 22,000 -12% 22,000 -12%
HSBC Large and Mid Cap Fund - IDCW 6.06 1.24% 30,000 -6,000 -16.67% 30,000 -16.67% 36,000 -20%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.60 1.29% 57,857 0 0% 57,857 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 18.26 1.00% 83,858 0 0% 83,858 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -145,000 -100% 145,000 16% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.68 1.10% 16,921 3,000 21.55% 13,921 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.13 0.52% 5,202 0 0% 5,202 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.52 0.90% 7,000 0 0% 7,000 100% - -%
Kotak Equity Arbitrage Fund Growth 0.49 0.00% 2,250 2,250 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.76 0.02% 3,500 3,500 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 1.85 0.37% 8,500 8,500 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.34 1.33% 1,547 1,547 100% - -% - -%
Total: 21,156,381 -1,760,690 22,911,071 24,857,738