1039.15 34.10 (3.39%)

Near 52W High of ₹1060.00

793.8K NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 6.37 0.43% 80,000 0 0% 80,000 0% 80,000 0%
Canara Robeco Emerging Equities Growth 100.28 1.46% 1,124,043 0 0% 1,124,043 0% 1,124,043 0%
Canara Robeco Infrastructure Growth 2.83 2.78% 35,500 -18,500 -34.26% 54,000 0% 54,000 0%
Sundaram large and Mid Cap Fund Growth 34.65 2.56% 388,348 0 0% 388,348 0% 388,348 0%
Sundaram Infrastructure Advantage Fund Regular Growth 32.34 6.93% 362,486 0 0% 362,486 0% 362,486 0%
Sundaram Consumption Fund Growth 57.99 3.85% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Mid Cap Growth 242.48 4.17% 2,717,975 0 0% 2,717,975 0% 2,717,975 0%
Sundaram Diversified Equity Fund Growth 55.75 2.32% 700,000 -40,000 -5.41% 740,000 -0.67% 740,000 -0.67%
Axis Midcap Fund Growth 109.26 1.39% 1,224,735 0 0% 1,224,735 0% 1,224,735 0%
Sundaram Equity Fund Regular Growth 6.70 1.06% 84,095 -1,059 -1.24% 85,154 0% 85,154 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 56,999 0% 56,999 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.56 1.71% 120,000 -50,000 -29.41% 160,000 0% 160,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.80 0.31% 10,000 -24,800 -71.26% 34,800 0% 34,800 0%
Sundaram Equity Savings Fund Regular Growth 0.61 0.64% 7,700 -100 -1.28% 7,800 -2.50% 7,800 -2.50%
Sundaram Balanced Advantage Fund Regular Growth 3.78 0.51% 47,500 -5,500 -10.38% 53,000 0% 53,000 -1.85%
Principal Midcap Fund Regular Growth 3.30 1.00% 41,434 0 0% 41,434 0% 41,434 -24.95%
LIC MF Midcap Fund Regular Growth 4.78 2.48% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 58.93 2.00% 740,000 -110,000 -12.94% 850,000 -15% 1,000,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.71 1.10% 71,704 0 0% 71,704 0% 71,704 0%
Bandhan Core Equity Fund - Growth 37.02 1.69% 464,796 -28,687 -5.81% 493,483 -1.56% 501,303 0%
Union Midcap Fund Regular Growth 5.23 2.79% 58,568 -1,254 -2.10% 59,822 0% 59,822 0%
Tata Arbitrage Fund Regular Growth 9.68 0.34% 121,550 51,850 74.39% 69,700 720% 8,500 100%
Union Balanced Advantage Fund Regular Growth 2.83 0.47% 35,569 -6,670 -15.79% 36,269 -6.91% 36,269 -6.91%
DSP Large & Mid Cap Fund Growth 35.08 0.63% 440,432 0 0% 440,432 -12.52% 440,432 -12.52%
DSP Midcap Fund Growth 272.85 2.78% 3,426,041 0 0% 3,426,041 0% 3,426,041 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 44.61 1.78% 500,000 0 0% 500,000 0% 500,000 0%
Union Large & Midcap Fund Regular Growth 2.41 1.15% 27,006 -1,066 -3.80% 27,006 -3.80% 28,072 -52.68%
Kotak Equity Savings Fund Regular Growth 8.59 0.63% 96,306 -31,571 -24.69% 127,877 -9.42% 127,877 -9.42%
Aditya Birla Sun Life Pure Value Fund Growth 57.62 1.41% 645,826 -50,000 -7.19% 695,826 0% 695,826 0%
LIC MF Infrastructure Fund Growth 3.93 7.41% 44,085 0 0% 44,085 0% 44,085 0%
Kotak Flexicap Fund Growth 747.18 2.30% 8,375,000 0 0% 8,375,000 0% 8,375,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.89 0.88% 11,135 2,071 22.85% 9,064 -2.51% 9,297 5.47%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 47.90 2.75% 601,400 0 0% 601,400 0% 601,400 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.52 0.71% 39,400 -18,200 -31.60% 57,600 -32.24% 57,600 -32.24%
Quant Infrastructure Fund Growth 0.09 4.00% 1,000 0 0% 1,000 100% 1,000 100%
SBI Magnum Midcap Fund Regular Growth 137.65 3.24% 1,728,391 0 0% 1,728,391 0% 1,728,391 0%
Quant Absolute Fund Growth 0 -% 0 -1,600 -100% 1,600 100% 1,600 100%
Nippon India ETF Nifty Infrastructure BeES 0.11 0.87% 1,343 -68 -4.82% 1,411 -3.02% 1,411 -3.02%
Kotak Debt Hybrid Growth 1.85 0.58% 20,719 0 0% 20,719 0% 20,719 0%
Kotak ELSS Tax Saver-Scheme- Growth 19.91 1.30% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Equity Opportunities Fund Growth 89.22 2.04% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Small Cap Growth 42.54 1.79% 534,093 0 0% 534,093 0% 534,093 0%
PGIM India Midcap Opportunities Fund Regular Growth 8.92 1.90% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.77 0.31% 42,250 -20,500 -32.67% 62,750 0% 62,750 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.03 2.05% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 47.78 1.85% 600,000 0 0% 600,000 0% 600,000 0%
Kotak India EQ Contra Fund Growth 4.38 0.50% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 23.29 1.82% 292,488 0 0% 303,988 0% 303,988 0%
Kotak Bluechip Growth 22.30 1.15% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.96 3.26% 100,000 0 0% 100,000 0% 100,000 0%
Union Arbitrage Fund Regular Growth 0.41 0.60% 5,100 0 0% 5,100 100% 0 -100%
Franklin India Opportunities Fund Growth 0 -% 0 -169,316 -100% 0 -100% 169,316 0%
Franklin India Prima Fund Growth 229.16 3.24% 2,877,389 -50,000 -1.71% 2,927,389 -7.57% 3,167,222 -0.07%
Quant Mid Cap Fund Growth 0.11 0.55% 1,250 0 0% 1,250 0% 1,250 100%
Quant ELSS Tax Saver Growth 0 -% 0 -8,800 -100% 8,800 100% 8,800 100%
Kotak Emerging Equity Scheme Growth 332.93 3.69% 4,180,461 200,000 5.02% 3,980,461 0% 3,980,461 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 142.76 3.00% 1,600,221 -9,786 -0.61% 1,610,007 0% 1,610,007 0%
SBI Conservative Hybrid Fund Regular Growth 8.03 0.81% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Balanced Advantage Fund Regular Growth 34.70 0.67% 388,991 -72,989 -15.80% 461,980 -10.24% 461,980 -10.24%
Motilal Oswal Nifty Midcap 100 ETF 0.51 1.13% 6,410 78 1.23% 6,332 -13.80% 7,346 0.53%
Motilal Oswal Midcap Regular Growth 35.69 2.00% 400,000 0 0% 400,000 0% 400,000 0%
DSP Aggressive Hybrid Fund Growth 33.17 0.55% 371,834 0 0% 371,834 -16.16% 371,834 -16.16%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 34.58 0.80% 387,605 0 0% 387,605 -11.08% 387,605 -11.08%
Union Equity Savings Fund Regular Growth 0.49 0.29% 6,138 -916 -12.99% 7,054 -11.79% 7,997 -6.66%
HSBC Business Cycles Regular Growth 12.77 2.47% 160,300 0 0% 160,300 0% 160,300 0%
HSBC Small Cap Fund Fund Regular Growth 86.39 1.51% 1,084,703 -41,997 -3.73% 1,126,700 6.62% 1,126,700 6.62%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
HSBC Aggressive Hybrid Fund Growth 112.01 1.96% 1,406,500 0 0% 1,406,500 0% 1,406,500 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.36% 1,017 294 40.66% 723 33.39% 542 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.77 1.33% 232,837 16,908 7.83% 215,929 0% 215,929 0%
UTI Children's Equity Fund Regular Plan Growth 5.15 1.33% 57,733 4,660 8.78% 53,073 0% 53,073 0%
UTI Children's Hybrid Fund - Regular Plan 17.65 0.45% 221,590 -8,293 -3.61% 226,497 0% 226,497 0%
HSBC Infrastructure Fund Growth 94.85 8.05% 1,063,142 -47,320 -4.26% 1,063,142 -4.26% 1,110,462 0%
L&T India Large Cap Fund Growth 9.62 1.63% 107,800 0 0% 107,800 7.37% 107,800 7.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.14% 1,254 46 3.81% 1,254 3.81% 1,208 12.06%
ICICI Prudential BSE 500 ETF 0.05 0.12% 676 0 0% 676 -4.52% 676 -4.52%
Quant Active Fund Growth 0 -% 0 -12,000 -100% 12,000 100% 12,000 100%
HSBC Value Growth 157.08 2.38% 1,760,705 0 0% 1,760,705 0% 1,760,705 0%
ICICI Prudential BSE Midcap Select ETF 0.45 2.01% 5,683 -539 -8.66% 6,222 2.59% 6,065 0%
Nippon India ETF Nifty Midcap 150 1.81 0.89% 22,684 -989 -4.18% 23,673 -1.23% 23,967 1.68%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.88% 3,933 442 12.66% 3,491 8.82% 3,208 -25.41%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 95.32 2.84% 1,068,449 0 0% 1,068,449 0% 1,068,449 0%
L&T Flexicap Fund Growth 72.53 2.92% 813,000 0 0% 813,000 0% 813,000 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 7,057 -37.19%
Taurus Infrastructure Fund - Growth Option 0.06 1.54% 773 -27 -3.38% 800 0% 800 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.86 1.42% 10,761 -402 -3.60% 11,163 0% 11,163 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.73 1.00% 9,215 -485 -5% 9,700 0% 9,700 0%
Taurus Ethical Fund - Growth Option 0.80 1.58% 10,089 -327 -3.14% 10,416 0% 10,416 0%
HSBC Midcap Fund Growth 140.89 2.28% 1,769,142 0 0% 1,769,142 0% 1,769,142 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -3,550 -100% 3,550 0% 3,550 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 388.75 1.09% 4,881,290 0 0% 4,881,290 0% 4,881,290 0%
HSBC Arbitrage Fund Regular Growth 4.47 0.20% 50,150 11,900 31.11% 38,250 50% 38,250 50%
L&T Conservative Hybrid Fund Growth 0.22 0.60% 2,440 0 0% 2,440 0% 2,440 0%
L&T Focused Equity Fund Regular Growth 27.30 3.49% 306,000 0 0% 306,000 0% 306,000 0%
HSBC Equity Savings Growth 0.67 0.91% 7,520 0 0% 7,520 0% 7,520 0%
Edelweiss Arbitrage Fund Regular Growth 11.53 0.36% 129,200 -23,800 -15.56% 153,000 0.56% 153,000 0.56%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.98 0.08% 24,831 0 0% 24,831 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.01 0.05% 62,900 60,350 2366.67% 2,550 100% - -%
Canara Robeco Equity Hybrid Fund Growth 8.92 0.23% 100,000 100,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.07 0.02% 850 850 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 5.08 0.16% 56,950 56,950 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.78 0.48% 20,000 20,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.61 0.01% 6,800 6,800 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.68 0.01% 7,650 7,650 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 15.93 1.06% 200,000 200,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 2.58 0.08% 28,900 28,900 100% - -% - -%
Total: 54,430,784 -91,362 54,353,633 54,884,181