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 Dec-2023 Nov-2023 Oct-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 %
Sundaram Mid Cap Growth 64.53 0.65% 620,457 -127,742 -17.07% 748,199 -9.93% 830,685 -21.26%
Sundaram Aggressive Hybrid Fund Growth 16.64 0.41% 160,000 0 0% 160,000 0% 160,000 -5.88%
Sundaram Small Cap Fund - Regular Plan - Growth Option 72.85 2.42% 700,492 83,834 13.59% 616,658 10.67% 557,219 0%
Canara Robeco Equity Hybrid Fund Growth 71.87 0.74% 691,000 30,000 4.54% 629,500 9.57% 574,500 18.70%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 45.80 4.22% 440,354 71,376 19.34% 368,978 20.76% 305,545 4.51%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.60 1.17% 150,000 29,500 24.48% 120,500 49.69% 80,500 100%
HSBC Small Cap Fund Fund Regular Growth 55.58 0.42% 534,400 0 0% 534,400 0% 534,400 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 26,713 0%
Sundaram Services Regular Growth 90.79 2.83% 872,919 58,495 7.18% 814,424 9.91% 740,991 0%
Canara Robeco Small Cap Fund Regular Growth 98.15 1.07% 943,730 0 0% 943,730 0% 943,730 0%
HSBC Consumption Fund Regular Growth 13.94 1.28% 134,050 0 0% 134,050 48.94% 90,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 1.48 1.39% 14,235 0 0% 14,235 0% 14,235 0%
Sundaram Balanced Advantage Growth 6.76 0.43% 65,000 0 0% 65,000 0% 65,000 -18.75%
Groww Value Fund Regular Growth 0.37 2.62% 3,525 0 0% 3,525 0% 3,525 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.00 0.98% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 66.79 2.15% 642,190 250,000 63.74% 392,190 0% 392,190 1.23%
ICICI Prudential ELSS Tax Saver Fund Growth 102.52 0.83% 985,706 0 0% 985,706 0% 985,706 -1.21%
Nippon India Growth Fund - Growth 642.32 2.73% 6,175,821 -24,179 -0.39% 6,200,000 0% 6,200,000 -9.19%
ICICI Prudential Multicap Fund Growth 45.99 0.44% 442,172 0 0% 442,172 -2.68% 454,338 -29.70%
Aditya Birla Sun Life Mid Cap Fund Growth 119.47 2.42% 1,148,702 0 0% 1,148,702 0% 1,148,702 0%
Nippon India Banking & Financial Services Fund Growth 119.15 2.29% 1,145,599 0 0% 1,145,599 0% 1,145,599 0%
ICICI Prudential Value Discovery Fund Growth 135.59 0.36% 1,303,725 0 0% 1,303,725 -0.07% 1,304,588 -3.02%
ICICI Prudential MidCap Fund Growth 0 -% 0 -132,629 -100% 132,629 0% 132,629 0%
Nippon India Value Fund - Growth 79.23 1.17% 761,815 0 0% 761,815 0% 761,815 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.99 0.84% 374,871 0 0% 374,871 7.15% 349,871 1.94%
Nippon India ELSS Tax Saver Fund Growth 154.01 1.10% 1,480,788 0 0% 1,480,788 0% 1,480,788 0%
Nippon India Focused Equity Fund - Growth 119.92 1.53% 1,153,061 0 0% 1,153,061 0% 1,153,061 -0.55%
Aditya Birla Sun Life Small Cap Fund Growth 111.58 2.12% 1,072,811 0 0% 1,072,811 0% 1,072,811 0%
ICICI Prudential Smallcap Fund Growth 102.06 1.44% 981,274 0 0% 981,274 -16.64% 1,177,187 -12.52%
Bandhan Core Equity Fund - Growth 50.24 1.44% 483,009 124,252 34.63% 358,757 0% 358,757 13.20%
Nippon India Equity Hybrid Fund - Growth 10.40 0.31% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 69.47 2.27% 667,972 0 0% 667,972 0% 667,972 0%
ICICI Prudential India Opportunities Fund Regular Growth 308.96 2.03% 2,970,653 -8,119 -0.27% 2,978,772 -4.42% 3,116,603 -16.40%
ICICI Prudential BSE 500 ETF 0.11 0.06% 1,039 64 6.56% 975 4.95% 929 4.97%
Bandhan Small Cap Fund Regular Growth 75.02 1.93% 721,352 200,000 38.36% 521,352 73.00% 301,352 0%
Nippon India Multi Asset Allocation Fund Regular Growth 10.41 0.45% 100,043 0 0% 100,043 0% 100,043 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.90 0.72% 66,375 5,506 9.05% 60,869 5.16% 57,882 5.77%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 55.35 1.12% 532,157 0 0% 532,157 0% 532,157 0%
Nippon India Flexi Cap Fund Regular Growth 44.61 0.78% 428,916 0 0% 428,916 0% 428,916 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.61 0.72% 15,497 162 1.06% 15,335 4.90% 14,618 7.75%
Bandhan Financial Services Fund Regular Growth 5.40 0.78% 51,951 0 0% 51,951 0% 51,951 -10.64%
ICICI Prudential Banking and Financial Services Fund Growth 144.90 1.95% 1,393,216 0 0% 1,393,216 -7.20% 1,501,322 -45.75%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.06% 374 34 10% 279 10.28% 217 100%
Axis Small Cap Fund Regular Growth 555.38 2.98% 5,339,897 0 0% 5,339,897 0% 5,339,897 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,179 6.24%
Bank of India Small Cap Fund Regular Growth 17.66 2.09% 169,802 0 0% 169,802 0% 169,802 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,926 192.60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.31 0.71% 41,479 4,286 11.52% 37,193 2.35% 36,340 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.07% 4,186 130 3.21% 4,056 2.14% 3,971 3.14%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.39 0.71% 32,559 3,502 12.05% 29,057 8.95% 26,669 6.70%
Franklin India Smaller Companies Fund Growth 99.10 0.87% 952,883 0 0% 952,883 0% 952,883 0%
HDFC Mid-Cap Opportunities Fund Growth 327.92 0.59% 3,152,940 0 0% 3,152,940 0% 3,152,940 0%
HDFC Large and Mid Cap Fund Growth 30.47 0.20% 293,000 0 0% 293,000 0% 293,000 0%
HDFC Dividend Yield Fund Regular Growth 31.20 0.71% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.71% 1,688 162 10.62% 1,526 24.37% 1,227 15.43%
HDFC Nifty Smallcap 250 ETF 0.94 0.72% 8,994 1,150 14.66% 7,844 9.45% 7,167 15.71%
Axis Business Cycles Fund Regular Growth 64.44 2.43% 619,593 -87,191 -12.34% 706,784 0% 706,784 -0.75%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.06% 196 50 34.25% 146 3.55% 141 13.71%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.71% 7,251 822 12.79% 6,429 15.48% 5,567 15.86%
Tata Equity P/E Fund Regular Growth 45.53 0.65% 437,762 0 0% 437,762 0% 437,762 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.34 0.46% 368,596 0 0% 368,596 0% 368,596 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 21.45 1.34% 206,266 0 0% 206,266 0% 206,266 0%
UTI Small Cap Fund Regular Growth 66.60 1.85% 640,316 0 0% 640,316 0% 640,316 0%
ITI Banking and Financial Services Fund Regular Growth 3.17 1.23% 30,500 0 0% 30,500 0% 30,500 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.07 0.17% 48,760 0 0% 48,760 0% 48,760 0%
HDFC BSE 500 ETF 0.00 0.07% 41 -8 -16.33% 49 0% 49 0%
Mirae Asset Flexi Cap Fund Regular Growth 8.14 0.54% 78,226 0 0% 78,226 0% 78,226 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 5.64 0.38% 54,276 0 0% 54,276 0% 54,276 0%
Edelweiss Aggressive Hybrid A Growth 6.24 0.53% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.60 0.17% 5,765 0 0% 5,765 0% 5,765 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.10 0.08% 947 0 0% 947 0% 947 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.15 0.39% 39,930 -5,603 -12.31% 45,533 7.05% 42,533 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.01 0.24% 19,309 0 0% 19,309 0% 19,309 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.86 0.47% 460,171 460,171 100% - -% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.86 1.02% 8,289 8,289 100% - -% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.42 1.02% 4,021 4,021 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.73% 1,213 1,213 100% - -% - -%
Total: 44,170,107 951,548 43,186,998 43,163,845