1878.10 11.90 (0.64%)

77.51% Gain from 52W Low

53,554 NSE+BSE Volume

NSE 02 Jun, 2025 1:22 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
Nippon India Growth Fund - Growth 451.01 3.70% 6,948,287 362,911 5.51% 6,585,376 8.91% 6,046,846 0.36%
Nippon India Banking & Financial Services Fund Growth 99.25 2.99% 1,529,093 200,000 15.05% 1,329,093 0% 1,329,093 0%
Nippon India Balanced Advantage Fund Growth 43.42 0.72% 668,854 0 0% 668,854 -2.90% 688,854 -20.99%
Nippon India Value Fund - Growth 49.45 1.13% 761,815 0 0% 761,815 -20.77% 961,536 0%
Nippon India ELSS Tax Saver Fund Growth 124.97 1.07% 1,925,326 0 0% 1,925,326 0% 1,925,326 0%
Nippon India Focused Equity Fund - Growth 171.47 2.94% 2,641,645 100,000 3.93% 2,541,645 9.43% 2,322,645 0%
Nippon India Equity Hybrid Fund - Growth 6.49 0.21% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Large & Mid Cap Regular Growth 24.95 1.47% 384,304 5,145 1.36% 379,159 25.78% 301,441 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 25,791 -4.79%
Nippon India Multi Asset Allocation Fund Regular Growth 8.00 0.70% 123,283 0 0% 123,283 0% 123,283 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 17,484 20.51%
Nippon India Flexi Cap Fund Regular Growth 27.84 0.71% 428,916 0 0% 428,916 0% 428,916 0%
ICICI Prudential Large & Mid Cap Fund Growth 11.06 0.24% 170,438 -930,126 -84.51% 1,100,564 -6.25% 1,173,935 -13.60%
ICICI Prudential ELSS Tax Saver Fund Growth 63.51 0.65% 978,363 0 0% 978,363 5.70% 925,584 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.15 0.78% 156,379 0 0% 156,379 0% 156,379 -3.40%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.55 0.67% 439,910 0 0% 439,910 -4.25% 459,443 0%
ICICI Prudential Multicap Fund Growth 106.39 1.62% 1,639,081 -115,842 -6.60% 1,754,923 0% 1,754,923 0%
Sundaram Mid Cap Growth 100.60 1.41% 1,549,881 0 0% 1,549,881 0% 1,549,881 13.91%
Aditya Birla Sun Life Mid Cap Fund Growth 94.04 2.73% 1,448,702 0 0% 1,448,702 0% 1,448,702 0%
ICICI Prudential Value Discovery Fund Growth 84.34 0.36% 1,299,319 0 0% 1,299,319 0% 1,299,319 0%
ICICI Prudential MidCap Fund Growth 55.33 1.69% 852,453 0 0% 852,453 0% 852,453 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.30 1.02% 312,802 0 0% 312,802 0% 312,802 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.42 1.07% 437,833 0 0% 437,833 8.48% 403,614 5.23%
Kotak Equity Opportunities Fund Growth 40.93 0.43% 630,538 0 0% 630,538 0% 630,538 0%
Sundaram large and Mid Cap Fund Growth 31.96 0.65% 492,415 0 0% 492,415 0% 492,415 0%
HDFC Mid-Cap Opportunities Fund Growth 415.42 1.30% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 69.64 2.47% 1,072,811 0 0% 1,072,811 0% 1,072,811 0%
ICICI Prudential Smallcap Fund Growth 72.48 2.00% 1,116,662 0 0% 1,116,662 0% 1,116,662 0%
ICICI Prudential Banking and Financial Services Fund Growth 189.93 4.20% 2,926,033 0 0% 2,926,033 0% 2,926,033 0%
ICICI Prudential Focused Equity Fund Growth 53.55 1.73% 824,953 20,882 2.60% 804,071 22.93% 654,071 0.17%
Axis Small Cap Fund Regular Growth 51.88 0.56% 799,208 94,805 13.46% 704,403 0% 704,403 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 43.36 2.00% 667,972 0 0% 667,972 0% 667,972 0%
HDFC Large and Mid Cap Fund Growth 19.02 0.32% 293,000 0 0% 293,000 0% 293,000 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth 103.86 3.21% 1,600,000 800,000 100% 800,000 0% 800,000 0%
Tata Banking & Financial Services Fund Regular Growth 14.28 1.51% 220,000 20,000 10% 200,000 17.65% 170,000 16.84%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 10.74 0.30% 165,533 0 0% 165,533 -10.40% 184,753 0%
ICICI Prudential India Opportunities Fund Regular Growth 75.67 1.58% 1,165,758 90,302 8.40% 1,075,456 36.40% 788,447 13.65%
Edelweiss Small Cap Fund Regular Growth 6.06 0.52% 93,300 0 0% 93,300 0% 93,300 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -49,435 -100% 49,435 0% 49,435 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 515 -23 -4.28% 538 4.87% 513 -30.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 26,773 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.05% 2,580 132 5.39% 2,448 4.53% 2,342 5.64%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 5,879 5.11%
HDFC Dividend Yield Fund Regular Growth 19.47 0.67% 300,000 0 0% 300,000 0% 300,000 0%
UTI Small Cap Fund Regular Growth 24.40 1.15% 375,978 45,000 13.60% 330,978 0% 330,978 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 3,462 4.15%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.73 1.17% 627,554 0 0% 627,554 31.41% 477,554 45.97%
HDFC Banking & Financial Services Fund Regular Growth 22.69 1.00% 349,489 0 0% 349,489 7.70% 324,489 0%
Axis Value Fund Regular Growth 0.52 0.22% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,431 2.00%
Axis Multicap Fund Regular Growth 19.54 0.38% 300,973 239,053 386.07% 61,920 52.08% 40,715 62.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,984 14.75%
Sundaram Multi Cap Fund Growth 17.20 0.95% 265,000 0 0% 265,000 0% 265,000 0%
Franklin India Prima Fund Growth 10.24 0.14% 157,696 -1,242,559 -88.74% 1,400,255 -34.27% 2,130,269 -4.48%
Sundaram Balanced Advantage Growth 8.89 0.55% 137,000 0 0% 137,000 24.55% 110,000 100%
Bank of India Small Cap Fund Regular Growth 4.23 1.43% 65,124 14,261 28.04% 50,863 9.71% 46,363 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.07 0.75% 31,906 -307 -0.95% 32,213 100% - -%
ITI Multi Cap Fund Regular Growth 7.91 2.13% 121,851 0 0% 121,851 100% - -%
ITI Small Cap Fund Regular Growth 8.39 2.12% 129,250 87,950 212.95% 41,300 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.26 0.75% 34,869 1,324 3.95% 33,545 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.75% 5,782 450 8.44% 5,332 100% - -%
Edelweiss Aggressive Hybrid A Growth 1.14 0.55% 17,500 17,500 100% - -% - -%
Total: 46,195,934 -238,577 46,434,511 45,727,842