490.85 7.20 (1.49%)

35.88% Fall from 52W High

1.1M NSE+BSE Volume

NSE 10 Jun, 2025 10:54 AM (IST)

MF Dec-2019 Nov-2019 Oct-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 %
Sundaram Equity Hybrid Fund Growth 43.86 2.39% 527,956 0 0% 527,956 -3.92% 527,956 0%
Sundaram Mid Cap Growth 72.87 1.23% 877,188 0 0% 877,188 -4.96% 877,188 0%
Sundaram Select Focus Fund Growth 18.65 1.77% 224,494 0 0% 224,494 -4.76% 224,494 0%
Sundaram Conservative Hybrid Fund Growth 0.20 0.47% 2,418 0 0% 2,418 -4.77% 2,418 0%
360 ONE Focused Equity Fund Regular Growth 9.46 1.72% 113,817 0 0% 113,817 0% 113,817 68.45%
Tata Resources & Energy Fund Regular Growth 0.73 2.10% 8,800 2,800 46.67% 6,000 0% 6,000 33.33%
LIC MF Healthcare Fund Regular Growth 0.58 1.86% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 8.47 2.43% 101,992 0 0% 101,992 0% 101,992 100%
Baroda Mid-cap Fund Plan A Growth 1.68 3.63% 20,214 0 0% 20,214 -4.76% 20,214 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.03 2.10% 205,000 0 0% 205,000 -4.43% 205,000 0%
DSP Large & Mid Cap Fund Growth 40.44 0.72% 486,729 27,927 6.09% 458,802 -5.37% 458,802 0%
Nippon India Growth Fund - Growth 16.62 0.24% 200,000 -45,464 -18.52% 245,464 -6.12% 245,464 0%
HDFC Hybrid Equity Fund Growth 372.22 1.81% 4,480,500 0 0% 4,480,500 -3.00% 4,619,000 0%
Canara Robeco Small Cap Fund Regular Growth 3.26 0.95% 39,300 0 0% 39,300 0% 39,300 100%
HDFC Multi - Asset Growth 3.32 1.62% 40,000 0 0% 40,000 0% 40,000 0%
DSP Midcap Fund Growth 52.81 0.76% 635,722 0 0% 635,722 -4.76% 635,722 0%
Sundaram Dividend Yield Fund Growth 2.99 1.63% 36,000 0 0% 36,000 -4% 36,000 0%
Quant Mid Cap Fund Growth 0.44 4.12% 5,310 0 0% 5,310 -4.75% 5,310 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.89 2.38% 287,538 0 0% 287,538 5.95% 259,848 12.56%
LIC MF Equity Savings Growth 0.37 2.73% 4,500 0 0% 4,500 0% 4,500 12.50%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.54 0.72% 6,500 0 0% 6,500 0% 6,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.90 1.32% 59,000 0 0% 59,000 0% 59,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.96 1.65% 168,000 0 0% 168,000 0% 168,000 0%
LIC MF Value Fund Growth 2.90 2.30% 34,880 0 0% 34,880 0% 34,880 0%
IDBI Hybrid Equity Fund Regular Growth 8.34 3.23% 100,364 0 0% 100,364 -16.62% 120,364 0%
Quant Large and Mid Cap Fund Growth 0.02 0.37% 186 0 0% 186 -4.62% 186 0%
DSP Small Cap Fund Regular Plan Growth 85.17 1.73% 1,025,168 0 0% 1,025,168 -9.46% 1,052,168 0%
HDFC Mid-Cap Opportunities Fund Growth 787.16 3.45% 9,475,254 0 0% 9,475,254 0% 9,475,254 -0.75%
Bank of India ELSS Tax Saver Fund Regular Growth 3.83 1.44% 46,051 7,131 18.32% 38,920 14.18% 32,486 5.24%
HSBC Small Cap Equity Fund Growth 12.46 3.36% 150,000 0 0% 150,000 -28.57% 200,000 0%
HSBC Flexi Cap Fund - Growth 4.98 1.14% 60,000 0 0% 60,000 -4.76% 60,000 0%
PGIM India Flexi Cap Fund Regular Growth 2.49 1.98% 30,000 0 0% 30,000 50% 20,000 0%
Bank of India Manufacturing & Infra Growth 1.08 2.56% 13,000 0 0% 13,000 47.73% 8,000 0%
Axis Midcap Fund Growth 39.13 0.94% 470,971 0 0% 470,971 6.99% 426,000 13.90%
PGIM India Hybrid Equity Fund Growth Option 0.91 0.62% 11,000 0 0% 11,000 -6.07% 11,000 -53.86%
Axis Equity Savings Fund Regular Plan Growth 5.13 0.63% 61,776 0 0% 61,776 0% 61,776 0%
HSBC Value Growth 87.62 1.13% 1,054,751 -82,362 -7.24% 1,137,113 -5.79% 1,145,998 0%
Axis Multi Asset Allocation Fund Growth 2.79 0.97% 33,534 0 0% 33,534 -4.76% 33,534 0%
Axis Small Cap Fund Regular Growth 52.57 3.41% 632,849 25,000 4.11% 607,849 0% 607,849 14.09%
Mahindra Manulife Equity Savings Fund Regular Growth 1.52 0.69% 18,326 -5,000 -21.44% 23,326 0% 23,326 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 38,912 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.65 1.98% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India Prima Fund Growth 106.62 1.41% 1,283,419 0 0% 1,283,419 -3.76% 1,283,419 28.07%
HSBC Midcap Fund Growth 96.59 1.61% 1,162,711 0 0% 1,162,711 -4.08% 1,162,711 4.70%
PGIM India Large Cap Fund Growth 2.41 0.73% 29,000 0 0% 29,000 -8.26% 29,000 -56.21%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.06 0.93% 12,700 0 0% 12,700 0% 12,700 41.11%
L&T Focused Equity Fund Regular Growth 11.74 1.69% 141,370 -18,416 -11.53% 159,786 0% 159,786 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 4.36 0.94% 52,422 0 0% 52,422 0% 52,422 0%
Edelweiss ELSS Tax saver Growth 1.03 0.91% 12,442 0 0% 12,442 -8.66% 12,442 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -9,812 -100% 9,812 -37.23% 14,394 0%
Edelweiss Small Cap Fund Regular Growth 3.45 0.77% 41,576 0 0% 41,576 0% 41,576 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -175,696 -100% 175,696 -4.76% 175,696 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -37,366 -100% 37,366 0% 37,366 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,820 0%
Edelweiss Mid Cap Fund Growth 6.11 0.65% 73,604 -86,692 -54.08% 160,296 -6.71% 160,296 0%
Edelweiss Large & Mid Fund Growth 3.77 0.75% 45,329 -9,023 -16.60% 54,352 -8.01% 54,352 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -7,408 -100% 7,408 0% 7,408 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.24 0.81% 2,882 2,882 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.10% 300 300 100% - -% - -%
Nippon India ETF Nifty Midcap 150 1.30 0.82% 15,649 15,649 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 9.82 0.16% 118,186 118,186 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 10.25 0.31% 123,323 123,323 100% - -% - -%
Total: 24,951,001 -154,041 25,105,042 25,302,646