1791.10 -38.10 (-2.08%)

63.79% Gain from 52W Low

320.1K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
LIC MF Large & Mid Cap Regular Growth 19.47 1.24% 301,441 0 0% 301,441 0% 301,441 18.24%
Tata Banking & Financial Services Fund Regular Growth 10.98 1.23% 170,000 24,500 16.84% 145,500 21.25% 120,000 100%
HDFC Long Term Advantage Fund Growth - -% - - -% - -% 293,000 0%
Kotak Equity Opportunities Fund Growth 40.73 0.46% 630,538 0 0% 630,538 0% 630,538 0%
HDFC Mid-Cap Opportunities Fund Growth 413.41 1.37% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -13,623 -100% 13,623 0% 13,623 -49.77%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -11,393 -100% 11,393 0% 11,393 -50.23%
SBI Banking & Financial Services Regular Growth 51.68 1.70% 800,000 0 0% 800,000 0% 800,000 110.53%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -21,698 -100% 21,698 0% 21,698 -49.77%
HDFC Dividend Yield Fund Regular Growth 19.38 0.71% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Banking & Financial Services Fund Regular Growth 20.96 0.97% 324,489 0 0% 324,489 0% 324,489 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.10 0.84% 156,379 -5,503 -3.40% 161,882 0% 161,882 0%
Aditya Birla Sun Life Mid Cap Fund Growth 93.58 2.87% 1,448,702 0 0% 1,448,702 0% 1,448,702 0%
Nippon India Value Fund - Growth 62.11 1.48% 961,536 0 0% 961,536 0% 961,536 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.07 1.04% 403,614 20,072 5.23% 383,542 1.30% 378,608 0%
Nippon India ELSS Tax Saver Fund Growth 124.37 1.08% 1,925,326 0 0% 1,925,326 0% 1,925,326 0%
Aditya Birla Sun Life Small Cap Fund Growth 69.30 2.60% 1,072,811 0 0% 1,072,811 -1.11% 1,084,884 -4.76%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 43.15 2.05% 667,972 0 0% 667,972 0% 667,972 0%
UTI Retirement Fund - Regular Plan 11.93 0.34% 184,753 0 0% 184,753 -11.46% 208,657 -4.81%
Bank of India Small Cap Fund Regular Growth 2.99 1.24% 46,363 0 0% 46,363 47.04% 31,531 0%
Nippon India ETF Nifty Midcap 150 1.67 0.37% 25,791 -1,298 -4.79% 27,089 3.48% 26,179 5.29%
UTI Small Cap Fund Regular Growth 21.38 1.10% 330,978 0 0% 330,978 0% 330,978 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.13 0.38% 17,484 2,976 20.51% 14,508 6.38% 13,638 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.22 0.37% 3,462 138 4.15% 3,324 4.69% 3,175 2.19%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 30.85 0.95% 477,554 150,389 45.97% 327,165 0% 327,165 0%
Axis Value Fund Regular Growth 0.52 0.23% 8,000 0 0% 8,000 0% 8,000 14.55%
Nippon India Growth Fund - Growth 390.60 3.39% 6,046,846 21,592 0.36% 6,025,254 0% 6,025,254 0%
Franklin India Prima Fund Growth 137.60 1.92% 2,130,269 -100,000 -4.48% 2,230,269 -12.48% 2,548,402 -6.66%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.68 0.71% 459,443 0 0% 459,443 0% 459,443 -5.27%
Nippon India Banking & Financial Services Fund Growth 85.85 2.70% 1,329,093 0 0% 1,329,093 0% 1,329,093 0%
Nippon India Balanced Advantage Fund Growth 44.50 0.78% 688,854 -182,992 -20.99% 871,846 0% 871,846 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 150.03 2.66% 2,322,645 0 0% 2,322,645 0% 2,322,645 1.31%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 122,581 0%
Nippon India Equity Hybrid Fund - Growth 6.46 0.21% 100,000 0 0% 100,000 0% 100,000 100%
Axis Small Cap Fund Regular Growth 45.50 0.55% 704,403 0 0% 704,403 0% 704,403 0%
Edelweiss Small Cap Fund Regular Growth 6.03 0.55% 93,300 0 0% 93,300 -36.96% 148,002 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.73 0.38% 26,773 1,591 6.32% 25,182 5.15% 23,948 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.06% 2,342 125 5.64% 2,217 6.08% 2,090 2.90%
Nippon India Multi Asset Allocation Fund Regular Growth 7.96 0.68% 123,283 0 0% 123,283 0% 123,283 0%
Nippon India Flexi Cap Fund Regular Growth 27.71 0.78% 428,916 0 0% 428,916 0% 428,916 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 1,431 28 2.00% 1,403 -0.07% 1,404 100%
Axis Multicap Fund Regular Growth 2.63 0.05% 40,715 15,715 62.86% 25,000 0% 25,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 75.83 2.00% 1,173,935 -184,814 -13.60% 1,358,749 -2.00% 1,386,522 0%
ICICI Prudential ELSS Tax Saver Fund Growth 59.79 0.62% 925,584 0 0% 925,584 0% 925,584 0%
ICICI Prudential Multicap Fund Growth 113.36 1.81% 1,754,923 0 0% 1,754,923 0% 1,754,923 0%
ICICI Prudential Value Discovery Fund Growth 83.93 0.37% 1,299,319 0 0% 1,299,319 0% 1,299,319 0%
ICICI Prudential MidCap Fund Growth 55.06 1.80% 852,453 0 0% 852,453 0% 852,453 0%
ICICI Prudential Smallcap Fund Growth 72.13 2.22% 1,116,662 0 0% 1,116,662 0% 1,116,662 0%
ICICI Prudential Banking and Financial Services Fund Growth 189.01 4.59% 2,926,033 0 0% 2,926,033 -2.49% 3,000,611 -0.67%
ICICI Prudential Focused Equity Fund Growth 42.25 1.51% 654,071 1,141 0.17% 652,930 0% 652,930 2.90%
ICICI Prudential India Opportunities Fund Regular Growth 50.93 1.10% 788,447 94,669 13.65% 693,778 92.82% 359,803 14.45%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 3.19 0.20% 49,435 0 0% 49,435 0% 49,435 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 513 -230 -30.96% 743 -5.47% 786 38.14%
ICICI Prudential Nifty Midcap 150 ETF 0.38 0.37% 5,879 286 5.11% 5,593 2.01% 5,483 -1.61%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.13 0.38% 1,984 255 14.75% 1,729 21.59% 1,422 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.21 1.05% 312,802 0 0% 312,802 -35.28% 483,280 0%
Sundaram large and Mid Cap Fund Growth 31.81 0.66% 492,415 0 0% 492,415 0% 492,415 0%
Sundaram Multi Cap Fund Growth 17.12 1.01% 265,000 0 0% 265,000 0% 265,000 100%
HDFC Large and Mid Cap Fund Growth 18.93 0.35% 293,000 0 0% 293,000 100% - -%
Sundaram Mid Cap Growth 100.11 1.44% 1,549,881 189,305 13.91% 1,360,576 100% - -%
Sundaram Balanced Advantage Growth 7.11 0.44% 110,000 110,000 100% - -% - -%
Total: 45,727,842 111,231 45,616,611 44,677,353