609.10 -4.60 (-0.75%)

Near 52W Low of ₹582.45

98,040 NSE+BSE Volume

NSE 03 Jun, 2025 3:31 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 Consumption Fund Growth 38.43 2.92% 41,000 -500 -1.20% 41,500 -13.54% 48,000 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 13,677 -51.02%
Mahindra Manulife Consumption Fund Regular Growth 1.41 2.62% 1,500 0 0% 1,500 0% 1,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.71 0.25% 758 101 15.37% 657 18.17% 556 10.98%
Mirae Asset Midcap Fund Regular Growth 82.61 1.53% 88,130 -3,838 -4.17% 91,968 0% 91,968 -9.53%
DSP Small Cap Fund Regular Plan Growth 85.03 1.11% 90,710 0 0% 90,710 0% 90,710 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 0 -% 0 -31,509 -100% 31,509 90.86% 16,509 -46.62%
Axis Retirement Fund - Dynamic Plan Regular Growth 21.89 7.98% 23,347 0 0% 23,347 0% 23,347 0%
Axis ELSS Tax Saver Fund Growth 481.83 1.58% 514,007 0 0% 514,007 5.11% 489,007 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -1,010 -100% 1,010 0% 1,010 0%
Axis Growth Opportunities Fund Regular Growth 121.01 3.41% 129,097 29,999 30.27% 99,098 38.23% 71,692 0%
Axis Flexi Cap Fund Regular Growth 89.05 1.04% 95,000 0 0% 95,000 0% 95,000 0%
Nippon India Consumption Fund - Growth 2.13 1.43% 2,268 -2,041 -47.37% 4,309 -21.65% 5,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.32 0.25% 336 113 50.67% 223 52.74% 146 20.66%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.06 0.67% 15,000 -1,700 -10.18% 16,700 -7.22% 18,000 0%
Baroda BNP Paribas India Consumption Regular Growth 9.37 1.23% 10,000 -5,020 -33.42% 15,020 0% 15,020 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 26 2 8.33% 24 0% 24 0%
Nippon India ETF Nifty Midcap 150 1.02 0.25% 1,089 -234 -17.69% 1,323 31.90% 1,003 2.56%
Axis Midcap Fund Growth 128.27 1.00% 136,835 31,500 29.90% 105,335 0% 105,335 0%
ICICI Prudential Nifty Midcap 150 ETF 0.19 0.25% 201 -16 -7.37% 217 5.85% 205 -0.97%
Franklin India Smaller Companies Fund Growth 93.99 1.39% 100,265 0 0% 100,265 -19.96% 125,265 -24.20%
LIC MF Flexi Cap Fund Growth 5.91 1.51% 6,305 0 0% 6,305 0% 6,305 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 10.31 1.38% 11,000 0 0% 11,000 0% 11,000 0%
SBI Flexicap Fund Regular Growth 223.04 1.61% 237,934 0 0% 237,934 1.90% 233,509 62.37%
ITI Small Cap Fund Regular Growth 0 -% 0 -1,850 -100% 1,850 0% 1,850 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -2,870 -100% 2,870 195.88% 970 100%
LIC MF Aggressive Hybrid Fund Growth 4.78 1.05% 5,098 -487 -8.72% 5,585 0% 5,585 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.11 0.25% 120 5 4.35% 115 5.50% 109 100%
LIC MF Large & Mid Cap Regular Growth 9.52 0.79% 10,156 0 0% 10,156 0% 10,156 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -750 -100% 750 0% 750 100%
ITI Mid Cap Fund Regular Growth 0 -% 0 -5,853 -100% 5,853 0% 5,853 100%
SBI Magnum Children's Benefit Fund Regular Growth 0.94 1.18% 1,000 0 0% 1,000 0% 1,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.04% 72 5 7.46% 67 6.35% 63 6.78%
SBI Small Cap Fund Regular Plan Growth 215.60 2.37% 230,000 0 0% 230,000 0% 230,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.80 2.77% 2,988 0 0% 2,988 0% 2,988 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 600 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 0.99% 421 222 111.56% 199 100% - -%
Total: 1,754,663 4,269 1,750,394 1,724,212