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 Jul-2022 Jun-2022 May-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 %
LIC MF Large & Mid Cap Regular Growth 25.52 1.39% 403,296 21,365 5.59% 381,931 -0.62% 384,304 0%
Nippon India Growth Fund - Growth 440.93 3.54% 6,966,857 0 0% 6,966,857 0% 6,966,857 0.27%
Nippon India Banking & Financial Services Fund Growth 90.45 2.58% 1,429,093 0 0% 1,429,093 -6.54% 1,529,093 0%
Nippon India Value Fund - Growth 48.22 1.07% 761,815 0 0% 761,815 0% 761,815 0%
Nippon India ELSS Tax Saver Fund Growth 121.85 1.04% 1,925,326 0 0% 1,925,326 0% 1,925,326 0%
Nippon India Focused Equity Fund - Growth 151.56 2.53% 2,394,714 -25,000 -1.03% 2,419,714 -9.34% 2,669,027 1.04%
HDFC Mid-Cap Opportunities Fund Growth 405.06 1.25% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
Nippon India Equity Hybrid Fund - Growth 6.33 0.21% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Large and Mid Cap Fund Growth 18.54 0.28% 293,000 0 0% 293,000 0% 293,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.13 0.78% 33,698 561 1.69% 33,137 2.15% 32,438 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.05% 2,748 28 1.03% 2,720 4.13% 2,612 1.24%
Nippon India Multi Asset Allocation Fund Regular Growth 7.80 0.69% 123,283 0 0% 123,283 0% 123,283 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.11 0.78% 49,121 10,204 26.22% 38,917 4.56% 37,218 6.74%
HDFC Dividend Yield Fund Regular Growth 18.99 0.64% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Banking & Financial Services Fund Regular Growth 22.12 0.89% 349,489 0 0% 349,489 0% 349,489 0%
Nippon India Flexi Cap Fund Regular Growth 27.15 0.66% 428,916 0 0% 428,916 0% 428,916 0%
Nippon India Balanced Advantage Fund Growth 42.33 0.66% 668,854 0 0% 668,854 0% 668,854 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.11 0.95% 207,218 11,092 5.66% 196,126 13.10% 173,406 10.89%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.11 0.72% 491,542 4,530 0.93% 487,012 10.71% 439,910 0%
Sundaram Multi Cap Fund Growth 16.77 0.92% 265,000 0 0% 265,000 0% 265,000 0%
Sundaram Mid Cap Growth 98.09 1.37% 1,549,881 0 0% 1,549,881 0% 1,549,881 0%
Aditya Birla Sun Life Mid Cap Fund Growth 91.69 2.65% 1,448,702 0 0% 1,448,702 0% 1,448,702 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.80 1.01% 312,802 0 0% 312,802 0% 312,802 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.53 1.09% 498,216 60,383 13.79% 437,833 0% 437,833 0%
Kotak Equity Opportunities Fund Growth 39.91 0.39% 630,538 0 0% 630,538 0% 630,538 0%
Sundaram large and Mid Cap Fund Growth 31.16 0.62% 492,415 0 0% 492,415 0% 492,415 0%
Aditya Birla Sun Life Small Cap Fund Growth 67.90 2.38% 1,072,811 0 0% 1,072,811 0% 1,072,811 0%
Sundaram Balanced Advantage Growth 8.67 0.54% 137,000 0 0% 137,000 0% 137,000 0%
Axis Small Cap Fund Regular Growth 50.93 0.52% 804,740 0 0% 804,740 0.35% 801,923 0.34%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 42.28 1.86% 667,972 0 0% 667,972 0% 667,972 0%
SBI Banking & Financial Services Regular Growth 101.26 2.85% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
UTI Retirement Fund - Regular Plan 14.89 0.41% 235,208 18,312 8.44% 216,896 18.86% 182,485 10.24%
Bank of India Small Cap Fund Regular Growth 4.12 1.24% 65,124 0 0% 65,124 0% 65,124 0%
ITI Multi Cap Fund Regular Growth 7.71 1.89% 121,851 0 0% 121,851 0% 121,851 0%
ITI Small Cap Fund Regular Growth 8.18 2.07% 129,250 0 0% 129,250 0% 129,250 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.88 1.17% 677,554 50,000 7.97% 627,554 0% 627,554 0%
Axis Value Fund Regular Growth 0.51 0.20% 8,000 0 0% 8,000 0% 8,000 0%
Axis Multicap Fund Regular Growth 30.53 0.57% 482,397 0 0% 482,397 1.10% 477,162 58.54%
UTI Small Cap Fund Regular Growth 35.22 1.62% 556,453 74 0.01% 556,379 5.94% 525,169 39.68%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 146,284 -14.17%
ICICI Prudential ELSS Tax Saver Fund Growth 61.92 0.63% 978,363 0 0% 978,363 0% 978,363 0%
Franklin India Prima Fund Growth 1.98 0.03% 31,269 -124,749 -79.96% 156,018 -0.38% 156,606 -0.69%
ICICI Prudential Multicap Fund Growth 103.74 1.54% 1,639,081 0 0% 1,639,081 0% 1,639,081 0%
ICICI Prudential MidCap Fund Growth 53.95 1.57% 852,453 0 0% 852,453 0% 852,453 0%
ICICI Prudential Focused Equity Fund Growth 52.21 1.51% 824,953 0 0% 824,953 0% 824,953 0%
ICICI Prudential India Opportunities Fund Regular Growth 73.78 1.39% 1,165,758 0 0% 1,165,758 0% 1,165,758 0%
Edelweiss Small Cap Fund Regular Growth 5.91 0.49% 93,300 0 0% 93,300 0% 93,300 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.78% 6,781 316 4.89% 6,465 1.57% 6,365 10.08%
ICICI Prudential Value Discovery Fund Growth 82.23 0.33% 1,299,319 0 0% 1,299,319 0% 1,299,319 0%
ICICI Prudential Smallcap Fund Growth 70.67 1.78% 1,116,662 0 0% 1,116,662 0% 1,116,662 0%
ICICI Prudential Banking and Financial Services Fund Growth 185.19 3.51% 2,926,033 0 0% 2,926,033 0% 2,926,033 0%
Edelweiss Aggressive Hybrid A Growth 1.77 0.61% 28,000 3,919 16.27% 24,081 0% 24,081 37.61%
Tata Banking & Financial Services Fund Regular Growth 16.39 1.55% 259,033 0 0% 259,033 0% 259,033 17.74%
ICICI Prudential BSE 500 ETF 0.04 0.05% 583 22 3.92% 561 8.93% 515 0%
NJ Balanced Advantage Fund Regular Growth 33.86 0.68% 535,040 94,634 21.49% 440,406 1.27% 434,902 -0.98%
Sundaram Aggressive Hybrid Fund Growth 13.13 0.43% 207,500 0 0% 207,500 100% - -%
Total: 47,049,012 125,691 46,923,321 47,062,728