1898.70 17.90 (0.95%)

79.46% Gain from 52W Low

121.0K NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 422.89 2.99% 6,966,857 0 0% 6,966,857 0% 6,966,857 0%
Nippon India Banking & Financial Services Fund Growth 86.75 2.18% 1,429,093 0 0% 1,429,093 0% 1,429,093 0%
Nippon India Value Fund - Growth 46.24 0.96% 761,815 0 0% 761,815 0% 761,815 0%
Nippon India ELSS Tax Saver Fund Growth 89.88 0.78% 1,480,788 0 0% 1,480,788 -15.38% 1,749,996 -9.11%
Nippon India Focused Equity Fund - Growth 103.62 1.70% 1,707,025 0 0% 1,707,025 -4.31% 1,783,942 -14.40%
Nippon India Equity Hybrid Fund - Growth 6.07 0.22% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Large & Mid Cap Regular Growth 21.84 1.12% 359,808 -7,630 -2.08% 367,438 0% 367,438 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.70 4.05% 93,979 4,965 5.58% 89,014 13.87% 78,170 18.65%
Nippon India Multi Asset Allocation Fund Regular Growth 6.07 0.51% 100,043 0 0% 100,043 0% 100,043 -18.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.72 0.64% 44,821 701 1.59% 44,120 -1.12% 44,618 1.90%
Nippon India Flexi Cap Fund Regular Growth 26.04 0.62% 428,916 0 0% 428,916 0% 428,916 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.06 0.10% 947 0 0% 947 0% 947 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 243,854 -63.54%
WhiteOak Capital Flexi Cap Fund Regular Growth 2.96 0.25% 48,760 0 0% 48,760 0% 48,760 0%
Sundaram Mid Cap Growth 94.34 1.31% 1,554,248 0 0% 1,554,248 0.28% 1,549,881 0%
Aditya Birla Sun Life Mid Cap Fund Growth 87.94 2.49% 1,448,702 0 0% 1,448,702 0% 1,448,702 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.24 0.88% 498,216 0 0% 498,216 0% 498,216 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.26 2.16% 234,902 84,902 56.60% 150,000 0% 150,000 0%
Axis Small Cap Fund Regular Growth 324.13 2.64% 5,339,897 0 0% 5,339,897 0% 5,339,897 55.76%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 40.55 1.61% 667,972 0 0% 667,972 0% 667,972 0%
Sundaram Services Regular Growth 54.84 2.29% 903,399 270,283 42.69% 633,116 7.67% 588,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 41.41 1.11% 682,157 0 0% 682,157 0% 682,157 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.36 0.91% 22,326 0 0% 22,326 0% 22,326 0%
Axis Value Fund Regular Growth 0.49 0.18% 8,000 0 0% 8,000 0% 8,000 0%
Axis Multicap Fund Regular Growth 29.28 0.67% 482,397 0 0% 482,397 0% 482,397 0%
Axis Business Cycles Fund Regular Growth 68.15 3.10% 1,122,677 175,403 18.52% 947,274 73.09% 547,274 100%
Sundaram Multi Cap Fund Growth 10.45 0.56% 172,164 -880 -0.51% 173,044 0% 173,044 0%
Sundaram Aggressive Hybrid Fund Growth 10.93 0.36% 180,000 0 0% 180,000 0% 180,000 -13.25%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.15 1.46% 496,749 0 0% 496,749 0% 496,749 43.26%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 492,415 0%
Aditya Birla Sun Life Small Cap Fund Growth 65.12 2.15% 1,072,811 0 0% 1,072,811 0% 1,072,811 0%
Sundaram Balanced Advantage Growth 7.86 0.51% 129,500 0 0% 129,500 0% 129,500 -5.47%
Mirae Asset Banking and Financial Services Fund Regular Growth 17.13 1.30% 282,196 47,408 20.19% 234,788 0% 234,788 0%
ICICI Prudential ELSS Tax Saver Fund Growth 62.42 0.61% 1,028,363 0 0% 1,028,363 0% 1,028,363 0%
Tata Equity P/E Fund Regular Growth 61.91 1.16% 1,020,000 0 0% 1,020,000 0% 1,020,000 0%
ICICI Prudential MidCap Fund Growth 21.79 0.59% 358,933 -20,167 -5.32% 379,100 -34.09% 575,136 -32.52%
HDFC Mid-Cap Opportunities Fund Growth 191.38 0.52% 3,152,940 0 0% 3,152,940 0% 3,152,940 0%
ICICI Prudential Smallcap Fund Growth 99.94 1.98% 1,646,434 0 0% 1,646,434 0% 1,646,434 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 17.79 0.21% 293,000 0 0% 293,000 0% 293,000 0%
Tata Banking & Financial Services Fund Regular Growth 15.72 1.15% 259,033 0 0% 259,033 0% 259,033 0%
Bank of India Small Cap Fund Regular Growth 3.95 0.86% 65,124 0 0% 65,124 0% 65,124 0%
ICICI Prudential India Opportunities Fund Regular Growth 232.08 2.81% 3,823,384 0 0% 3,823,384 3.47% 3,695,041 1.55%
HDFC Dividend Yield Fund Regular Growth 18.21 0.58% 300,000 0 0% 300,000 0% 300,000 0%
UTI Small Cap Fund Regular Growth 38.87 1.58% 640,316 0 0% 640,316 0% 640,316 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.64% 8,397 318 3.94% 8,079 4.34% 7,743 2.72%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.16 0.63% 35,645 94 0.26% 35,551 -0.96% 35,897 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.05% 3,366 45 1.36% 3,321 5.63% 3,144 2.11%
HDFC Nifty Smallcap 250 ETF 0.04 0.64% 700 273 63.93% 427 -3.83% 444 100%
Templeton India Value Fund Growth 18.21 1.91% 300,000 0 0% 300,000 0% 300,000 15.38%
ICICI Prudential Multicap Fund Growth 99.49 1.39% 1,639,081 0 0% 1,639,081 0% 1,639,081 0%
ICICI Prudential Value Discovery Fund Growth 108.06 0.38% 1,780,228 0 0% 1,780,228 0% 1,780,228 0%
Kotak Equity Opportunities Fund Growth 11.23 0.09% 185,000 -13,157 -6.64% 198,157 0% 198,157 -10.63%
ICICI Prudential Banking and Financial Services Fund Growth 178.51 2.83% 2,940,867 2,593 0.09% 2,938,274 0% 2,938,274 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 153,142 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 689 19 2.84% 670 3.55% 647 7.65%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.64% 18,779 251 1.35% 18,528 -2.09% 17,701 0%
HDFC BSE 500 ETF 0.00 0.05% 30 0 0% 30 -31.82% 44 100%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -93,300 -100% 93,300 0% 93,300 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.63% 937 22 2.40% 915 -27.67% 1,265 2.35%
Edelweiss Aggressive Hybrid A Growth 1.70 0.32% 28,000 0 0% 28,000 0% 28,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.05% 74 74 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.63% 965 965 100% - -% - -%
Total: 48,351,450 453,182 47,898,268 48,741,032