1711.50 46.50 (2.79%)

26.17% Fall from 52W High

58,051 NSE+BSE Volume

NSE 03 Jun, 2025 3:21 PM (IST)

MF Jun-2021 May-2021 Apr-2021
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 %
Sundaram Equity Hybrid Fund Growth 5.56 0.31% 19,603 0 0% 19,603 0% 19,603 0%
Sundaram Large Cap Fund Reg Gr 10.95 0.99% 38,618 0 0% 38,618 0% 38,618 0%
Sundaram Services Regular Growth 22.55 1.47% 79,522 0 0% 79,522 0% 79,522 0%
Tata India Pharma & Healthcare Fund Regular Growth 12.19 2.16% 43,000 0 0% 43,000 0% 43,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.57 0.97% 16,103 2,206 15.87% 13,897 83.53% 7,572 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.32 0.47% 4,662 621 15.37% 4,041 18.19% 3,419 10.93%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.96 1.79% 21,000 0 0% 21,000 16.67% 18,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.40 1.68% 57,818 -6,182 -9.66% 64,000 0% 64,000 0%
Axis Small Cap Fund Regular Growth 37.28 0.62% 131,474 -36,097 -21.54% 167,571 0% 167,571 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.48 0.37% 15,805 -3,700 -18.97% 19,505 -10.96% 21,905 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 73.29 0.93% 258,445 -3,863 -1.47% 262,308 0% 262,308 -1.97%
UTI Small Cap Fund Regular Growth 21.63 1.45% 76,292 0 0% 76,292 -11.59% 86,292 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.59 0.47% 2,068 696 50.73% 1,372 52.78% 898 20.86%
UTI Mid Cap Fund Regular Plan Growth 82.65 1.40% 291,469 0 0% 291,469 -17.07% 351,469 -5.49%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 99.53 1.18% 351,000 0 0% 351,000 0% 351,000 0%
Baroda BNP Paribas India Consumption Regular Growth 16.30 2.13% 57,490 -12,510 -17.87% 70,000 0% 70,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 144 12 9.09% 132 0% 132 0%
Nippon India ETF Nifty Midcap 150 1.90 0.47% 6,695 -1,429 -17.59% 8,124 31.84% 6,162 2.50%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.88 1.07% 6,632 141 2.17% 6,491 2.14% 6,355 4.68%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 197 -11.26%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 999 -11.20%
Union Large & Midcap Fund Regular Growth 1.45 0.66% 5,103 0 0% 5,103 0% 5,103 0%
ICICI Prudential Nifty Midcap 150 ETF 0.35 0.47% 1,243 -60 -4.60% 1,303 5.85% 1,231 -0.97%
Aditya Birla Sun Life ESG Fund Regular Growth 33.98 3.49% 119,833 0 0% 119,833 0% 119,833 0%
ICICI Prudential MidCap Fund Growth 100.49 3.54% 354,363 0 0% 354,363 0% 354,363 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.54 0.28% 16,000 0 0% 16,000 -13.51% 18,500 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 3,155 -11.25%
Franklin India Opportunities Fund Growth 9.67 1.49% 34,087 0 0% 34,087 0% 34,087 0%
Franklin India Prima Fund Growth 126.35 1.64% 445,570 -7,355 -1.62% 452,925 0% 452,925 0%
UTI Healthcare Fund Regular Plan Growth 16.45 1.89% 57,992 -5,988 -9.36% 63,980 0% 63,980 65.46%
Aditya Birla Sun Life Small Cap Fund Growth 53.51 1.86% 188,709 0 0% 188,709 0% 188,709 -2.84%
LIC MF Healthcare Fund Regular Growth 0.96 1.20% 3,378 0 0% 3,378 0% 3,378 0%
Franklin India Smaller Companies Fund Growth 107.37 1.59% 378,620 -14,710 -3.74% 393,330 0% 393,330 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 -34.78%
UTI Flexi Cap Fund Regular Plan Growth 338.20 1.73% 1,192,624 0 0% 1,192,624 0.51% 1,186,624 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 18.49 3.24% 65,199 0 0% 65,199 0% 65,199 0%
UTI India Consumer Fund Regular Plan Growth 5.10 1.59% 18,000 0 0% 18,000 0% 18,000 -10%
Union Midcap Fund Regular Growth 1.86 0.75% 6,574 0 0% 6,574 0% 6,574 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 4,747 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.21 0.47% 739 30 4.23% 709 5.04% 675 100%
Aditya Birla Sun Life Focused Fund Growth 85.22 1.73% 300,521 -13,992 -4.45% 314,513 0% 314,513 -18.89%
SBI Magnum Midcap Fund Regular Growth 28.36 0.51% 100,000 -83,529 -45.51% 183,529 0% 183,529 0%
Aditya Birla Sun Life Mid Cap Fund Growth 34.03 1.13% 120,000 0 0% 120,000 0% 120,000 -14.29%
ITI Mid Cap Fund Regular Growth 0 -% 0 -25,248 -100% 25,248 0% 25,248 400.16%
Aditya Birla Sun Life Flexi Cap Fund Growth 246.96 1.69% 870,890 -25,000 -2.79% 895,890 0% 895,890 -2.71%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.15 0.81% 113,364 0 0% 113,364 0% 113,364 -8.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.07% 441 30 7.30% 411 7.03% 384 6.08%
ICICI Prudential Smallcap Fund Growth 44.56 1.67% 157,132 -25,192 -13.82% 182,324 0% 182,324 -5.20%
UTI Unit Linked Insurance 23.12 0.45% 81,517 0 0% 81,517 -7.38% 88,017 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.14 0.82% 14,592 0 0% 14,592 -9.88% 16,192 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 22.12 5.12% 78,000 -10,747 -12.11% 88,747 0% 88,747 0%
HSBC Small Cap Equity Fund Growth 4.23 1.27% 14,900 0 0% 14,900 0% 14,900 0%
Principal Midcap Fund Regular Growth 4.45 1.12% 15,700 0 0% 15,700 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.68 0.01% 2,400 2,400 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 7.77 0.04% 27,400 27,400 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.17 0.00% 600 600 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 8.05 0.11% 28,400 28,400 100% - -% - -%
Nippon India Arbitrage Fund Growth 4.03 0.03% 14,200 14,200 100% - -% - -%
LIC MF Equity Savings Growth 0.17 1.51% 600 600 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 7.03 0.13% 24,800 24,800 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.85 0.02% 3,000 3,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.17 0.02% 600 600 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.68 0.73% 2,400 2,400 100% - -% - -%
Total: 6,337,331 -317,466 6,654,797 6,712,543