215.70 1.23 (0.57%)

32.38% Fall from 52W High

827.0K NSE+BSE Volume

NSE 04 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 - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 0 -% 0 -2,617,192 -100% 2,617,192 -16.04% 3,117,192 0%
Canara Robeco Infrastructure Growth 3.06 2.75% 267,359 0 0% 267,359 0% 267,359 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
ITI Multi Cap Fund Regular Growth 0.90 0.91% 79,100 0 0% 79,100 29.35% 61,150 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -38,833 -100% 38,833 0% 38,833 0%
HSBC Business Cycles Regular Growth 6.07 0.90% 531,200 -63,800 -10.72% 595,000 0% 595,000 -19.28%
HSBC Infrastructure Fund Growth 19.91 1.21% 1,741,893 0 0% 1,741,893 0% 1,741,893 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.25 1.45% 1,333,936 0 0% 1,333,936 0% 1,333,936 0%
HSBC ELSS Tax saver Fund Growth 24.39 0.72% 2,133,608 0 0% 2,133,608 0% 2,133,608 0%
L&T Flexicap Fund Growth 22.44 0.86% 1,963,047 0 0% 1,963,047 0% 1,963,047 0%
HSBC Midcap Fund Growth 24.20 0.38% 2,116,989 0 0% 2,116,989 0% 2,116,989 0%
L&T Conservative Hybrid Fund Growth 0.12 0.35% 10,650 0 0% 10,650 0% 10,650 0%
Aditya Birla Sun Life Pure Value Fund Growth 23.47 0.57% 2,053,536 -511,000 -19.93% 2,564,536 0% 2,564,536 0%
HSBC Small Cap Equity Fund Growth 10.29 2.61% 900,000 0 0% 900,000 0% 900,000 -10%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 72.16 1.00% 6,313,159 0 0% 6,313,159 0% 6,313,159 0%
Edelweiss Small Cap Fund Regular Growth 5.85 1.15% 511,665 142,232 38.50% 369,433 0% 369,433 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 522 89 20.55% 433 1.41% 427 5.17%
ICICI Prudential BSE 500 ETF 0.02 0.02% 1,337 195 17.08% 1,142 7.63% 1,061 6.53%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.33% 10,257 4,099 66.56% 6,158 13.57% 5,422 7.22%
ICICI Prudential Large & Mid Cap Fund Growth 24.66 0.75% 2,157,617 157,617 7.88% 2,000,000 0% 2,000,000 100%
Nippon India Large Cap Fund - Growth 82.52 0.65% 7,219,639 -780,700 -9.76% 8,000,339 15.94% 6,900,339 21.05%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.43 2.35% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Small Cap Fund - Growth 68.35 0.75% 5,979,894 25,000 0.42% 5,954,894 18.77% 5,013,928 0%
HSBC Infrastructure Equity Fund Growth 1.44 1.64% 125,750 0 0% 125,750 0% 125,750 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -770,667 -100% 770,667 0% 770,667 0%
ICICI Prudential Infrastructure Fund Growth 9.94 0.84% 870,000 -88,885 -9.27% 958,885 0% 958,885 11.64%
Edelweiss Mid Cap Fund Growth 11.74 1.17% 1,027,503 204,562 24.86% 822,941 0% 822,941 0%
Nippon India Multi Cap Fund - Growth 55.81 0.54% 4,882,458 482,000 10.95% 4,400,458 4.76% 4,200,458 8.84%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.60 0.40% 3,464,745 0 0% 3,464,745 0% 3,464,745 0%
ICICI Prudential MidCap Fund Growth 15.21 0.77% 1,330,473 0 0% 1,330,473 2.74% 1,295,023 0%
HDFC Balanced Advantage Fund Growth 158.18 0.36% 13,839,080 0 0% 13,839,080 0% 13,839,080 0%
HDFC Infrastructure Fund Growth 15.24 2.25% 1,333,350 0 0% 1,333,350 0% 1,333,350 0%
HDFC Value Fund Growth 51.21 1.17% 4,480,515 0 0% 4,480,515 0% 4,480,515 0%
Franklin India Opportunities Fund Growth 14.43 2.57% 1,262,673 0 0% 1,262,673 0% 1,262,673 0%
ICICI Prudential Smallcap Fund Growth 9.52 0.92% 832,755 0 0% 832,755 2.27% 814,255 89.57%
HDFC Equity Savings Fund Growth 7.83 0.19% 684,750 0 0% 684,750 0% 684,750 0%
LIC MF Aggressive Hybrid Fund Growth 6.09 1.45% 533,174 0 0% 533,174 0% 533,174 3.90%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,352,267 -81.75%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 6.01 1.92% 525,823 0 0% 525,823 0% 525,823 3.95%
ITI Balanced Advantage Fund Regular Growth 0.93 0.46% 81,325 0 0% 81,325 100% - -%
ICICI Prudential Equity Savings Fund Growth 6.90 0.44% 604,033 302,425 100.27% 301,608 100% - -%
Nippon India Power & Infra Fund - Growth 4.52 0.35% 395,200 -360,347 -47.69% 755,547 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 5.39 0.98% 471,775 471,775 100% - -% - -%
Edelweiss Large & Mid Fund Growth 5.06 0.99% 442,610 442,610 100% - -% - -%
Total: 73,513,400 -2,998,820 76,512,220 75,312,318