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 Jan-2020 Dec-2019 Nov-2019
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 Small Cap Fund Regular Growth 6.45 1.63% 82,500 0 0% 82,500 0% 82,500 33.06%
Canara Robeco Emerging Equities Growth 67.99 1.21% 870,195 -77,861 -8.21% 948,056 0% 948,056 0%
Canara Robeco Infrastructure Growth 3.20 2.88% 41,000 0 0% 41,000 0% 41,000 0%
Canara Robeco Flexi Cap Fund Growth 15.99 0.93% 204,610 0 0% 204,610 0% 204,610 10.83%
Sundaram large and Mid Cap Fund Growth 31.07 2.80% 397,657 123,702 45.15% 273,955 0% 273,955 0%
Sundaram Infrastructure Advantage Fund Regular Growth 30.86 5.68% 395,000 0 0% 395,000 0% 395,000 -0.67%
Sundaram Equity Hybrid Fund Growth 11.17 0.60% 142,905 0 0% 142,905 0% 142,905 0%
Sundaram Consumption Fund Growth 54.30 2.77% 695,000 -2,000 -0.29% 697,000 0% 697,000 0%
Sundaram Mid Cap Growth 259.01 4.19% 3,314,880 -15,000 -0.45% 3,329,880 0% 3,329,880 0%
Sundaram Diversified Equity Fund Growth 64.36 2.48% 823,653 0 0% 823,653 0% 823,653 0%
Sundaram Conservative Hybrid Fund Growth 0.46 1.14% 5,905 0 0% 5,905 0% 5,905 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.55 0.24% 7,019 0 0% 7,019 0% 7,019 0%
LIC MF Midcap Fund Regular Growth 4.69 2.38% 60,000 0 0% 60,000 0% 60,000 0%
Union ELSS Tax Saver Fund Growth 2.24 0.84% 28,670 0 0% 28,670 0% 28,670 0%
HSBC Business Cycles Regular Growth 12.53 1.87% 160,300 0 0% 160,300 0% 160,300 -38.42%
Sundaram Equity Savings Fund Regular Growth 0.77 0.55% 9,800 0 0% 9,800 0% 9,800 0%
Invesco India Infrastructure Fund Growth 0.92 2.13% 11,774 0 0% 11,774 -9.49% 13,009 0%
Bandhan Sterling Value Fund Regular Plan Growth 79.70 2.48% 1,020,000 -30,000 -2.86% 1,050,000 0% 1,050,000 0%
HSBC Small Cap Fund Fund Regular Growth 86.25 1.41% 1,103,901 0 0% 1,103,901 0% 1,103,901 -35.21%
Union Flexi Cap Fund Growth 4.31 1.33% 55,115 0 0% 55,115 0% 55,115 0%
HSBC Aggressive Hybrid Fund Growth 135.79 1.84% 1,737,834 0 0% 1,737,834 -3.34% 1,797,834 -10.26%
Bandhan Core Equity Fund - Growth 41.49 1.49% 530,996 0 0% 530,996 0% 530,996 0%
HSBC Infrastructure Fund Growth 106.51 6.48% 1,363,179 0 0% 1,363,179 0% 1,363,179 -2.36%
L&T India Large Cap Fund Growth 11.02 2.02% 141,100 0 0% 141,100 0% 141,100 0%
DSP Large & Mid Cap Fund Growth 73.90 1.30% 945,753 0 0% 945,753 13.23% 835,264 9.18%
HSBC Value Growth 143.82 1.87% 1,840,705 0 0% 1,840,705 0% 1,840,705 -5.15%
Invesco India Large&MidCap Fund Growth 51.32 2.10% 656,846 0 0% 656,846 0% 656,846 8.51%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 186.77 2.45% 2,390,303 0 0% 2,390,303 0% 2,390,303 0%
HSBC ELSS Tax saver Fund Growth 83.48 2.45% 1,068,449 0 0% 1,068,449 0% 1,068,449 -5.61%
L&T Flexicap Fund Growth 69.64 2.66% 891,236 0 0% 891,236 0% 891,236 -5.31%
Union Small Cap Fund Regular Growth 2.84 0.81% 36,361 -5,639 -13.43% 42,000 0% 42,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.00 0.11% 166,400 141,600 570.97% 24,800 -13.89% 28,800 100%
Invesco India Aggressive Hybrid FundRegular Growth 6.68 1.59% 85,530 -11,479 -11.83% 97,009 0% 97,009 -1.79%
Union Focused Fund Regular Growth 4.44 2.25% 56,838 0 0% 56,838 0% 56,838 -10.70%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 31.25 1.43% 400,000 10,000 2.56% 390,000 0% 390,000 0%
Invesco India Mid Cap Fund Growth 17.88 2.36% 228,815 21,348 10.29% 207,467 0% 207,467 0%
HSBC Midcap Fund Growth 141.77 2.22% 1,814,400 0 0% 1,814,400 0% 1,814,400 -9.93%
HSBC Arbitrage Fund Regular Growth 1.31 0.16% 16,800 16,800 100% 0 -100% 2,400 100%
L&T Conservative Hybrid Fund Growth 0.19 0.55% 2,440 0 0% 2,440 0% 2,440 0%
DSP Aggressive Hybrid Fund Growth 48.71 0.75% 623,362 0 0% 623,362 0% 623,362 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 28.25 0.81% 361,544 0 0% 361,544 0% 361,544 0%
Union Equity Savings Fund Regular Growth 0.72 0.37% 9,245 -660 -6.66% 9,905 -10.12% 11,020 0%
HSBC Equity Savings Growth 0.70 0.62% 8,930 0 0% 8,930 -27.98% 12,400 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.45 1.23% 44,090 0 0% 44,090 -21.16% 55,920 0%
Kotak Equity Savings Fund Regular Growth 5.37 0.30% 68,716 0 0% 68,716 0% 68,716 0%
UTI Mid Cap Fund Regular Plan Growth 32.76 0.84% 419,293 0 0% 419,293 143.99% 171,847 0%
Kotak Flexicap Fund Growth 586.01 1.92% 7,500,000 0 0% 7,500,000 5.63% 7,100,000 4.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.48 1.09% 6,137 1,782 40.92% 4,355 10.50% 3,941 9.38%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 43.08 2.68% 551,400 110,400 25.03% 441,000 0% 441,000 8.62%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.44 1.37% 236,000 0 0% 236,000 0% 236,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.53 1.35% 58,000 0 0% 58,000 0% 58,000 0%
UTI Children's Hybrid Fund - Regular Plan 19.24 0.53% 246,269 -29,731 -10.77% 276,000 0% 276,000 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -74,203 -100% 74,203 0% 74,203 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.14% 543 92 20.40% 451 1.58% 444 5.21%
ICICI Prudential BSE 500 ETF 0.10 0.14% 1,279 192 17.66% 1,087 4.12% 1,044 6.53%
Nippon India Growth Fund - Growth 31.19 0.43% 399,200 50,000 14.32% 349,200 40.13% 249,200 0%
Kotak Debt Hybrid Growth 1.23 0.49% 15,719 0 0% 15,719 0% 15,719 0%
Kotak ELSS Tax Saver-Scheme- Growth 15.63 1.35% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Opportunities Fund Growth 74.23 2.33% 950,000 0 0% 950,000 0% 950,000 0%
Kotak Small Cap Growth 30.07 1.89% 384,858 35,000 10.00% 349,858 0% 349,858 0%
PGIM India Midcap Opportunities Fund Regular Growth 4.69 3.10% 60,000 10,000 20% 50,000 0% 50,000 25%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.03 1.45% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 39.07 1.56% 500,000 0 0% 500,000 2.09% 489,755 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 23.67 1.61% 302,891 80,000 35.89% 222,891 0% 222,891 0%
Kotak Bluechip Growth 14.06 0.93% 180,000 0 0% 180,000 0% 180,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.81 2.22% 100,000 0 0% 100,000 0% 100,000 -6.44%
Nippon India ETF Nifty Midcap 150 2.01 1.10% 25,702 2,061 8.72% 23,641 2.79% 22,999 -28.22%
Mahindra Manulife Mid Cap Fund Regular Growth 12.50 2.43% 160,000 0 0% 160,000 0% 160,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.70 0.81% 73,000 -9,000 -10.98% 82,000 -18.65% 100,800 -25.88%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.47 1.69% 69,999 0 0% 69,999 0% 69,999 0%
Quant Mid Cap Fund Growth 0 -% 0 -4,260 -100% 4,260 0% 4,260 0%
Kotak Emerging Equity Scheme Growth 224.82 3.34% 2,877,307 441,606 18.13% 2,435,701 3.72% 2,348,274 0.74%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -26,600 -100% 26,600 0% 26,600 -4.83%
Kotak Balanced Advantage Fund Regular Growth 14.72 0.40% 188,368 25,500 15.66% 162,868 0% 162,868 0%
Motilal Oswal Midcap Regular Growth 31.25 1.57% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Mid Cap Fund Growth 14.61 1.46% 186,925 -53,415 -22.22% 240,340 -19.73% 299,408 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.81 1.13% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 14.06 0.95% 180,000 0 0% 180,000 0% 180,000 0%
Franklin India Prima Fund Growth 214.43 2.74% 2,744,401 0 0% 2,744,401 0% 2,744,401 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 151.72 3.01% 1,941,777 0 0% 1,941,777 0% 1,941,777 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.74 1.41% 9,413 -450 -4.56% 9,863 0% 9,863 0%
Taurus Ethical Fund - Growth Option 0.78 1.94% 9,916 750 8.18% 9,166 0% 9,166 0%
Baroda Mid-cap Fund Plan A Growth 1.17 2.41% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.75 2.31% 240,000 0 0% 240,000 0% 240,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.52 2.09% 45,000 0 0% 45,000 0% 45,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.86 1.21% 75,000 0 0% 75,000 -25% 100,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 65,000 0%
LIC MF Infrastructure Fund Growth 3.44 6.24% 44,085 0 0% 44,085 0% 44,085 0%
SBI Magnum Midcap Fund Regular Growth 135.05 3.63% 1,728,391 -300,000 -14.79% 2,028,391 0% 2,028,391 0%
SBI Conservative Hybrid Fund Regular Growth 7.03 0.66% 90,000 0 0% 90,000 -10% 100,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 98.53 0.30% 1,260,962 0 0% 1,260,962 0% 1,260,962 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.13 0.78% 168,000 0 0% 168,000 0% 168,000 0%
Union Balanced Advantage Fund Regular Growth 2.17 0.45% 27,725 0 0% 27,725 4.15% - -%
Union Arbitrage Fund Regular Growth 1.25 1.47% 16,000 10,400 185.71% 5,600 100% - -%
Union Large & Midcap Fund Regular Growth 7.87 3.32% 100,716 6,375 6.76% 94,341 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.94 0.03% 12,000 0 0% 12,000 100% - -%
Sundaram Equity Fund Regular Growth 5.61 0.99% 71,806 71,806 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.00 0.35% 12,800 12,800 100% - -% - -%
Tata Arbitrage Fund Regular Growth 2.38 0.41% 30,400 30,400 100% - -% - -%
Quant Absolute Fund Growth 0.02 0.86% 225 225 100% - -% - -%
Axis Midcap Fund Growth 59.15 1.23% 756,986 756,986 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 1.19 0.39% 15,236 15,236 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.03 0.67% 350 350 100% - -% - -%
Axis Children's Regular Lock in Growth 3.37 0.72% 43,104 43,104 100% - -% - -%
Sundaram Multi Cap Fund Growth 7.04 0.97% 90,100 90,100 100% - -% - -%
DSP Arbitrage Fund Growth 3.13 0.27% 40,000 40,000 100% - -% - -%
L&T Focused Equity Fund Regular Growth 20.00 2.77% 256,000 256,000 100% - -% - -%
Kotak India EQ Contra Fund Growth 4.30 0.48% 55,000 55,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.25 0.04% 3,200 3,200 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.75 1.34% 9,600 9,600 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 4.88 0.12% 62,400 62,400 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.72 1.37% 34,800 34,800 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.02 0.59% 300 300 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.58 0.86% 7,450 7,450 100% - -% - -%
Total: 51,400,789 1,937,067 49,463,722 48,629,261